# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-26-000544
**Filing Date:** 2026-2
**Character Count:** 1640974
**Document Hash:** 08ba73c45c4400a4933887185c0bdbd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000544.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001003715-26-000544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 26688871

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5115698083.54

**Total Liabilities:** $52987532.78

**Net Assets:** $5062710550.76

**Cash Not Reported:** $109485589.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2518.18232300 | **1-Year:** 51647.02227200 | **5-Year:** 136073.04853300 | **10-Year:** 165665.92612200 | **30-Year:** 159007.98901700

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

- **3-Month:** 13722.44776200 | **1-Year:** 234314.99605000 | **5-Year:** 584335.67745800 | **10-Year:** 200260.26789100 | **30-Year:** 90080.64312100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220641 | 0.66%                | 0.46%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125164623.79            | $-171568234.13                             |
| Month 2  | $-1392540.70             | $4700835.41                                |
| Month 3  | $1081267.66              | $23557239.22                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                          | Title                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO 8.375% 01/15/29                | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.37500000                                              | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       50000 | PA      | $49125.00     | 0.00%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 8.75% 01/15/32                | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.75000000                                              | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       23000 | PA      | $22083.42     | 0.00%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 11.5% 08/15/29                | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 11.50000000                                             | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       24000 | PA      | $25120.67     | 0.00%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| ACCO BRANDS COR 4.25% 03/15/29                | ACCO BRANDS CORP REGD 144A P/P 4.25000000                                                      | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     2528000 | PA      | $2343824.96   | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 4.125% 08/01/29                  | ADT SEC CORP REGD 144A P/P 4.12500000                                                          | CUSIP: 00109LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $126788.65    | 0.00%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 5.875% 10/15/33                  | ADT SEC CORP REGD 144A P/P 5.87500000                                                          | CUSIP: 00109LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      732000 | PA      | $741072.06    | 0.01%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AGL 2019-1A ARR V/R 10/20/34                  | AGL CLO 1 LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.08444000                                  | CUSIP: 00119HAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1860000 | PA      | $1860766.32   | 0.04%             | 2034-10-20      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| AG ISSUER LLC 6.25% 03/01/28                  | AG ISSUER LLC REGD 144A P/P 6.25000000                                                         | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      461000 | PA      | $463033.47    | 0.01%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE 5.45% 06/01/28                   | AES CORP/THE REGD 5.45000000                                                                   | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     1231000 | PA      | $1259282.69   | 0.02%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE V/R 01/15/55                     | AES CORP/THE REGD V/R 7.60000000                                                               | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |      476000 | PA      | $484762.21    | 0.01%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE V/R 07/15/55                     | AES CORP/THE REGD V/R 6.95000000                                                               | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |       80000 | PA      | $78985.52     | 0.00%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD 5.4% 09/30/54                   | AIA GROUP LTD REGD 144A P/P MTN 5.40000000                                                     | CUSIP: 00131LAS4<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |     4800000 | PA      | $4613348.11   | 0.09%             | 2054-09-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| AIA GROUP LTD 3.2% 09/16/40                   | AIA GROUP LTD REGD REG S 3.20000000                                                            | CUSIP: 00131MAK9<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |     1650000 | PA      | $1311766.70   | 0.03%             | 2040-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC V/R 09/13/29                    | AIB GROUP PLC REGD V/R 144A P/P 6.60800000                                                     | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |      416000 | PA      | $441900.28    | 0.01%             | 2029-09-13      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE GLOB  5.2% 01/12/29                | COREBRIDGE GLOB FUNDING REGD 144A P/P MTN 5.20000000                                           | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |      316000 | PA      | $324317.58    | 0.01%             | 2029-01-12      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PART 5.75% 07/15/29                | AHP HEALTH PARTN REGD 144A P/P 5.75000000                                                      | CUSIP: 00150LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      539000 | PA      | $534411.54    | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 4.25% 02/15/29                | AMC NETWORKS INC REGD 4.25000000                                                               | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |       40000 | PA      | $35540.64     | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS I 10.25% 01/15/29                | AMC NETWORKS INC REGD 144A P/P 10.25000000                                                     | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |       40000 | PA      | $41949.00     | 0.00%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 10.5% 07/15/32                | AMC NETWORKS INC REGD 144A P/P 10.50000000                                                     | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |       21000 | PA      | $23199.55     | 0.00%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AMC ENTERTAINMEN 7.5% 02/15/29                | AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000                                               | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |       42000 | PA      | $36747.48     | 0.00%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 4% 04/15/29                | AMN HEALTHCARE INC REGD 144A P/P 4.00000000                                                    | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       63000 | PA      | $60147.90     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE I 6.5% 01/15/31                | AMN HEALTHCARE INC REGD 144A P/P 6.50000000                                                    | CUSIP: 00175PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2015000 | PA      | $2015538.01   | 0.04%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28                | ANGI GROUP LLC REGD 144A P/P 3.87500000                                                        | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      339000 | PA      | $313117.35    | 0.01%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE IN 4.75% 10/15/29                | API GROUP DE INC REGD 144A P/P 4.75000000                                                      | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       34000 | PA      | $33311.68     | 0.00%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE I 4.125% 07/15/29                | API GROUP DE INC REGD 144A P/P 4.12500000                                                      | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      583000 | PA      | $566925.87    | 0.01%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| APH/APH2/APH3/ 7.875% 11/01/29                | APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000                                                | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      362000 | PA      | $366016.53    | 0.01%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ASGN INCORPORA 4.625% 05/15/28                | ASGN INCORPORATED REGD 144A P/P 4.62500000                                                     | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |      232000 | PA      | $227919.41    | 0.00%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ATS CORP 4.125% 12/15/28                      | ATS CORP REGD 144A P/P 4.12500000                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |      154000 | PA      | $150181.72    | 0.00%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO  9.25% 12/15/30                | APLD COMPUTECO LLC REGD 144A P/P 9.25000000                                                    | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      779000 | PA      | $765528.21    | 0.02%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ASG FINANCE DAC 9.75% 05/15/29                | ASG FINANCE DAC REGD 144A P/P 9.75000000                                                       | CUSIP: 00217AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |       61000 | PA      | $54089.28     | 0.00%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AS MILEAGE PLA 5.021% 10/20/29                | AS MILEAGE PLAN IP LTD REGD 144A P/P 5.02100000                                                | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      934000 | PA      | $941197.68    | 0.02%             | 2029-10-20      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| AAR ESCROW ISSU 6.75% 03/15/29                | AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000                                                 | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      880000 | PA      | $910585.28    | 0.02%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINE 5.5% 04/20/26                | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000                                              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      214963 | PA      | $215268.08    | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLIN 5.75% 04/20/29                | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000                                              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1288500 | PA      | $1312042.18   | 0.03%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ACADEMY LTD 6% 11/15/27                       | ACADEMY LTD REGD 144A P/P 6.00000000                                                           | CUSIP: 00401YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $60044.24     | 0.00%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI DEVE 5.375% 05/08/29                | ABU DHABI DEVELOPMENT HO REGD 144A P/P 5.37500000                                              | CUSIP: 00402D2A2<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     1000000 | PA      | $1035793.24   | 0.02%             | 2029-05-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI DEVELO 5.5% 05/08/34                | ABU DHABI DEVELOPMENT HO REGD 144A P/P 5.50000000                                              | CUSIP: 00402D2B0<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     1500000 | PA      | $1582459.13   | 0.03%             | 2034-05-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCAR 5.5% 07/01/28                | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000                                              | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |       40000 | PA      | $39755.44     | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE  5% 04/15/29                | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |       50000 | PA      | $48157.46     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHC 7.375% 03/15/33                | ACADIA HEALTHCARE CO INC REGD 144A P/P 7.37500000                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |       51000 | PA      | $51509.69     | 0.00%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  4.25% 02/15/29                | ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000                                                | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $78012.59     | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN 6% 08/01/29                | ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000                                                | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       58000 | PA      | $57270.70     | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  8.25% 02/01/29                | ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000                                                | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3290000 | PA      | $3413157.86   | 0.07%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 7.5% 11/06/30                | ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000                                                | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $156189.75    | 0.00%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 8.5% 06/15/29                | ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000                                                | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      110000 | PA      | $115092.34    | 0.00%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  6.75% 07/01/32                | ACRISURE LLC / FIN INC REGD 144A P/P 6.75000000                                                | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $41301.56     | 0.00%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ACREC 2021-FL1 A V/R 09/16/26                 | ACREC 2021-FL1 LTD SER 2021-FL1 CL A V/R REGD 144A P/P 4.99895000                              | CUSIP: 00500RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      128307 | PA      | $128158.39    | 0.00%             | 2036-10-16      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ACUSHNET CO 5.625% 12/01/33                   | ACUSHNET CO REGD 144A P/P 5.62500000                                                           | CUSIP: 005095AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      292000 | PA      | $295280.89    | 0.01%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ADAMS HOMES INC 9.25% 10/15/28                | ADAMS HOMES INC REGD 144A P/P 9.25000000                                                       | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      228000 | PA      | $238491.88    | 0.00%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 6.125% 08/01/28                | ADAPTHEALTH LLC REGD 144A P/P 6.12500000                                                       | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1337000 | PA      | $1347000.76   | 0.03%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29                | ADAPTHEALTH LLC REGD 144A P/P 4.62500000                                                       | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      958000 | PA      | $928728.41    | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30                | ADAPTHEALTH LLC REGD 144A P/P 5.12500000                                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2191000 | PA      | $2137131.85   | 0.04%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL H 8.25% 04/15/31                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 8.25000000                                                | CUSIP: 00687YAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      110000 | PA      | $115663.17    | 0.00%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HO 7.5% 02/15/33                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.50000000                                                | CUSIP: 00687YAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      110000 | PA      | $113525.82    | 0.00%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ADNOC MURBAN R 5.125% 09/11/54                | ADNOC MURBAN RSC LTD REGD 144A P/P 5.12500000                                                  | CUSIP: 00723L2C2<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     4100000 | PA      | $3852644.05   | 0.08%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ADTALEM GLOBAL E 5.5% 03/01/28                | ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000                                              | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |      734000 | PA      | $734482.24    | 0.01%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PAR 3.9% 04/15/30                | ADVANCE AUTO PARTS REGD SER WI 3.90000000                                                      | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |       50000 | PA      | $45886.90     | 0.00%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PA 1.75% 10/01/27                | ADVANCE AUTO PARTS REGD 1.75000000                                                             | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |        2000 | PA      | $1897.21      | 0.00%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PAR 3.5% 03/15/32                | ADVANCE AUTO PARTS REGD 3.50000000                                                             | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |       50000 | PA      | $42418.41     | 0.00%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7% 08/01/30                | ADVANCE AUTO PARTS REGD 144A P/P 7.00000000                                                    | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |      225000 | PA      | $226219.95    | 0.00%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO P 7.375% 08/01/33                | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000                                                    | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |      176000 | PA      | $176698.72    | 0.00%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AECOM 6% 08/01/33                             | AECOM REGD 144A P/P 6.00000000                                                                 | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |     1475000 | PA      | $1511668.50   | 0.03%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES  6.5% 11/15/28                | ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000                                              | CUSIP: 00775PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $49050.00     | 0.00%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE  5% 09/30/27                | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.00000000                                              | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |      160000 | PA      | $160077.28    | 0.00%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAIN 6.375% 06/15/30                | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000                                              | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |      145000 | PA      | $148269.90    | 0.00%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS  6.75% 08/01/32                | OSAIC HOLDINGS INC REGD 144A P/P 6.75000000                                                    | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $94137.60     | 0.00%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC 8% 08/01/33                | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000                                                    | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      258000 | PA      | $268241.60    | 0.01%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ADVENTIST HEAL 4.742% 12/01/30                | ADVENTIST HEALTH SYS/W REGD SER 2025 4.74200000                                                | CUSIP: 007944AN1<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |     1105000 | PA      | $1110112.97   | 0.02%             | 2030-12-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN 7.5% 10/01/29                | AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000                                               | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2649000 | PA      | $2775287.95   | 0.05%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AFRMT 2025-1A  4.99% 02/15/33                 | AFFIRM MASTER TRUST SER 2025-1A CL A REGD 144A P/P 4.99000000                                  | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      450000 | PA      | $454500.00    | 0.01%             | 2033-02-15      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| AFRMT 2025-2A  4.67% 07/15/33                 | AFFIRM MASTER TRUST SER 2025-2A CL A REGD 144A P/P 4.67000000                                  | CUSIP: 00833BAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      750000 | PA      | $755130.83    | 0.01%             | 2033-07-15      | Fixed         | 4.67%                 | Yes           |                  2 | On Loan: No      |
| AFFRM 2024-A 1 5.61% 02/17/26                 | AFFIRM ASSET SECURITIZATION TRUST 2024-A SER 2024-A CL 1A REGD 144A P/P 5.61000000             | CUSIP: 00834BAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      920000 | PA      | $921431.43    | 0.02%             | 2029-02-15      | Fixed         | 5.61%                 | Yes           |                  2 | On Loan: No      |
| AFFINITY INTER 6.875% 12/15/27                | AFFINITY INTERACTIVE REGD 144A P/P 6.87500000                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $59366.00     | 0.00%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AGL 2021-14A AR V/R 12/02/34                  | AGL CLO 14 LTD SER 2021-14A CL AR V/R REGD 144A P/P 4.99996000                                 | CUSIP: 00851WAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $998850.80    | 0.02%             | 2034-12-02      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AHEAD DB HOLDI 6.625% 05/01/28                | AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000                                                 | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |       88000 | PA      | $88572.62     | 0.00%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AIR CANADA 3.875% 08/15/26                    | AIR CANADA REGD 144A P/P 3.87500000                                                            | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |      566000 | PA      | $563323.22    | 0.01%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP 4.625% 10/01/28                | AIR LEASE CORP REGD SER 10Y 4.62500000                                                         | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     1002000 | PA      | $1006122.96   | 0.02%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD 5.95% 02/15/29                  | AIRCASTLE LTD REGD 144A P/P 5.95000000                                                         | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |      187000 | PA      | $194748.85    | 0.00%             | 2029-02-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE / IRE 5.25% 03/15/30                | AIRCASTLE / IRELAND DAC REGD 144A P/P 5.25000000                                               | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      150000 | PA      | $153238.21    | 0.00%             | 2030-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE / IRELAN 5% 09/15/30                | AIRCASTLE / IRELAND DAC REGD 144A P/P 5.00000000                                               | CUSIP: 00929JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      188000 | PA      | $189899.93    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AL JAWAHER ASS 4.662% 10/29/30                | AL JAWAHER ASSETS REGD 144A P/P MTN 4.66200000                                                 | CUSIP: 009931AA4<br>LEI: 6354007IHCAYDAUAAY02 | Long             | DBT              | CORP              | OM        |     1800000 | PA      | $1782422.44   | 0.04%             | 2030-10-29      | Fixed         | 4.66%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 5.875% 02/15/28                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000                                                | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $80306.61     | 0.00%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 4.625% 01/15/27                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000                                                | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1769000 | PA      | $1767322.98   | 0.03%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 4.875% 02/15/30                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000                                                | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      185000 | PA      | $183465.28    | 0.00%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 3.5% 03/15/29                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000                                                | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      190000 | PA      | $182464.92    | 0.00%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 6.5% 02/15/28                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000                                                | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      987000 | PA      | $1008137.43   | 0.02%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 6.25% 03/15/33                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000                                                | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       65000 | PA      | $66820.85     | 0.00%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 5.5% 03/31/31                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000                                                | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      914000 | PA      | $924167.33    | 0.02%             | 2031-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 5.75% 03/31/34                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000                                                | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1451000 | PA      | $1456869.31   | 0.03%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALBION FINANCING 1 7% 05/21/30                | ALBION FINANCING 1SARL / REGD 144A P/P 7.00000000                                              | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1600000 | PA      | $1669937.11   | 0.03%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALCOA NEDERLAN 4.125% 03/31/29                | ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000                                               | CUSIP: 013822AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |       55000 | PA      | $53913.11     | 0.00%             | 2029-03-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ALCOA NEDERLAN 7.125% 03/15/31                | ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000                                               | CUSIP: 013822AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      140000 | PA      | $148830.27    | 0.00%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDER FUND 7.467% 07/31/28                | ALEXANDER FUND TRUST II REGD 144A P/P 7.46700000                                               | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      819000 | PA      | $872908.70    | 0.02%             | 2028-07-31      | Fixed         | 7.47%                 | Yes           |                  2 | On Loan: No      |
| ALGOMA STEEL I 9.125% 04/15/29                | ALGOMA STEEL INC REGD 144A P/P 9.12500000                                                      | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |       15000 | PA      | $12536.44     | 0.00%             | 2029-04-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ALGONQUIN PWR &  S/UP 06/15/26                | ALGONQUIN PWR & UTILITY REGD S/UP 5.36500000                                                   | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |      753000 | PA      | $756564.19    | 0.01%             | 2026-06-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & U V/R 01/18/82                | ALGONQUIN PWR & UTILITY REGD V/R 4.75000000                                                    | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |      250000 | PA      | $246541.93    | 0.00%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLPK 2019-1A AR V/R 01/20/35                 | ALLEGANY PARK CLO LTD SER 2019-1A CL ARR V/R REGD 144A P/P 4.98444000                          | CUSIP: 017154AU9<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-CBDO         | CORP              | KY        |      250000 | PA      | $249685.65    | 0.00%             | 2035-01-20      | Variable      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.875% 12/01/27                       | ATI INC REGD 5.87500000                                                                        | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |       60000 | PA      | $60068.46     | 0.00%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI INC 4.875% 10/01/29                       | ATI INC REGD 4.87500000                                                                        | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |      313000 | PA      | $312583.31    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC 5.125% 10/01/31                       | ATI INC REGD 5.12500000                                                                        | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |      714000 | PA      | $714544.07    | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATI INC 7.25% 08/15/30                        | ATI INC REGD 7.25000000                                                                        | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     1476000 | PA      | $1559014.68   | 0.03%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVE 7.25% 08/15/27                | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000                                                   | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |       38000 | PA      | $38528.28     | 0.00%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA LLC 10.5% 02/15/28                | ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000                                              | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      110000 | PA      | $47300.00     | 0.00%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL H V/R 06/15/35                | BREAD FINANCIAL HLDGS REGD V/R 144A P/P 8.37500000                                             | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |      550000 | PA      | $568611.47    | 0.01%             | 2035-06-15      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL 6.75% 05/15/31                | BREAD FINANCIAL HLDGS REGD 144A P/P 6.75000000                                                 | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |      455000 | PA      | $471084.71    | 0.01%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANCE RES O 8.625% 06/15/29                | ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000                                               | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      160000 | PA      | $168934.72    | 0.00%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY  5.95% 03/30/29                | ALLIANT ENERGY FINANCE REGD 144A P/P 5.95000000                                                | CUSIP: 01882YAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      712000 | PA      | $744681.66    | 0.01%             | 2029-03-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY F 5.4% 06/06/27                | ALLIANT ENERGY FINANCE REGD 144A P/P 5.40000000                                                | CUSIP: 01882YAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       97000 | PA      | $98324.89     | 0.00%             | 2027-06-06      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 10/15/27                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000                                              | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2661000 | PA      | $2676630.45   | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  4.25% 10/15/27                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000                                              | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1704000 | PA      | $1693156.59   | 0.03%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 5.875% 11/01/29                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000                                              | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1787000 | PA      | $1786561.47   | 0.04%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 04/15/28                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000                                              | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      214000 | PA      | $218119.29    | 0.00%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO- 7% 01/15/31                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000                                              | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1635000 | PA      | $1696272.31   | 0.03%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / C 6.5% 10/01/31                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000                                              | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      136000 | PA      | $140241.16    | 0.00%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 7.375% 10/01/32                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000                                              | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      646000 | PA      | $669797.35    | 0.01%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL 6% 06/01/29                  | ALLIED UNIVERSAL REGD 144A P/P 6.00000000                                                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3080000 | PA      | $3048058.25   | 0.06%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 7.875% 02/15/31                | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000                                               | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5328000 | PA      | $5615065.93   | 0.11%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 6.875% 06/15/30                | ALLIED UNIVERSAL REGD 144A P/P 6.87500000                                                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2359000 | PA      | $2457174.50   | 0.05%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28                | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000                                               | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     3596000 | PA      | $3546705.32   | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 4.75% 10/01/27                | ALLISON TRANSMISSION INC REGD 144A P/P 4.75000000                                              | CUSIP: 019736AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $69906.28     | 0.00%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSM 5.875% 06/01/29                | ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000                                              | CUSIP: 019736AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $131996.80    | 0.00%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 3.75% 01/30/31                | ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000                                              | CUSIP: 019736AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      210000 | PA      | $197738.49    | 0.00%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSM 5.875% 12/01/33                | ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000                                              | CUSIP: 019736AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      613000 | PA      | $623011.28    | 0.01%             | 2033-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLWYN ENTERTA 7.875% 04/30/29                | ALLWYN ENTERTAINMENT FIN REGD 144A P/P 7.87500000                                              | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |       88000 | PA      | $91541.12     | 0.00%             | 2029-04-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATIO 6.75% 10/15/32                | ALPHA GENERATION LLC REGD 144A P/P 6.75000000                                                  | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |      626000 | PA      | $646981.02    | 0.01%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATIO 6.25% 01/15/34                | ALPHA GENERATION LLC REGD 144A P/P 6.25000000                                                  | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |      127000 | PA      | $128120.78    | 0.00%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 9.5% 11/01/29                | ALTICE FRANCE SA REGD 144A P/P 9.50000000                                                      | CUSIP: 02090DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2509272 | PA      | $2581569.82   | 0.05%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  6.875% 10/15/30                | ALTICE FRANCE SA REGD 144A P/P 6.87500000                                                      | CUSIP: 02090DAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2260223 | PA      | $2191945.90   | 0.04%             | 2030-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.5% 10/15/31                | ALTICE FRANCE SA REGD 144A P/P 6.50000000                                                      | CUSIP: 02090DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1218609 | PA      | $1157143.28   | 0.02%             | 2031-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.5% 04/15/32                | ALTICE FRANCE SA REGD 144A P/P 6.50000000                                                      | CUSIP: 02090DAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2540468 | PA      | $2435500.69   | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  6.875% 07/15/32                | ALTICE FRANCE SA REGD 144A P/P 6.87500000                                                      | CUSIP: 02090DAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2024115 | PA      | $1941003.59   | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3 10% 01/15/33                | ALTICE FRAN LUX 3/HOLD 1 REGD 144A P/P 10.00000000                                             | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      149000 | PA      | $136585.11    | 0.00%             | 2033-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ALTA EQUIPMENT GRO 9% 06/01/29                | ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000                                                  | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |      359000 | PA      | $324212.25    | 0.01%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ALTAGAS LTD V/R 10/15/54                      | ALTAGAS LTD REGD V/R 144A P/P 7.20000000                                                       | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |      651000 | PA      | $674855.90    | 0.01%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28                | ALTICE FINANCING SA REGD 144A P/P 5.00000000                                                   | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1050000 | PA      | $734923.87    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29                | ALTICE FINANCING SA REGD 144A P/P 5.75000000                                                   | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1679000 | PA      | $1164285.89   | 0.02%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCI 9.625% 07/15/27                | ALTICE FINANCING SA REGD 144A P/P 9.62500000                                                   | CUSIP: 02154CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       70000 | PA      | $53900.00     | 0.00%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.125% 03/15/30                | ALUMINA PTY LTD REGD 144A P/P 6.12500000                                                       | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |       80000 | PA      | $82682.08     | 0.00%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.375% 09/15/32                | ALUMINA PTY LTD REGD 144A P/P 6.37500000                                                       | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |       60000 | PA      | $62301.84     | 0.00%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDING 7.25% 08/01/32                | AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000                                                  | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |      294000 | PA      | $309884.53    | 0.01%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AMER SPORTS COM 6.75% 02/16/31                | AMER SPORTS COMPANY REGD 144A P/P 6.75000000                                                   | CUSIP: 02352NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      585000 | PA      | $613139.67    | 0.01%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERADA HESS 7.875% 10/01/29                  | AMERADA HESS CORP REGD 7.87500000                                                              | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |      529000 | PA      | $598300.32    | 0.01%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLIN 7.25% 02/15/28                | AMERICAN AIRLINES INC REGD 144A P/P 7.25000000                                                 | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1055000 | PA      | $1078527.15   | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINE 8.5% 05/15/29                | AMERICAN AIRLINES INC REGD 144A P/P 8.50000000                                                 | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      499000 | PA      | $521971.96    | 0.01%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AMCAR 2024-1 A 5.43% 01/18/29                 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1 CL A3 REGD 5.43000000               | CUSIP: 023947AD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      673569 | PA      | $678662.29    | 0.01%             | 2029-01-18      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE  6.875% 07/01/28                | AMERICAN AXLE & MFG INC REGD 6.87500000                                                        | CUSIP: 02406PBA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       25000 | PA      | $25007.80     | 0.00%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 5% 10/01/29                | AMERICAN AXLE & MFG INC REGD 5.00000000                                                        | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $38531.08     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE  6.375% 10/15/32                | AMERICAN AXLE & MFG INC REGD 144A P/P 6.37500000                                               | CUSIP: 02406PBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      537000 | PA      | $546802.40    | 0.01%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & 7.75% 10/15/33                | AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000                                               | CUSIP: 02406PBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      440000 | PA      | $448365.36    | 0.01%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC 4% 01/15/28                 | ABC SUPPLY CO INC REGD 144A P/P 4.00000000                                                     | CUSIP: 024747AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $39725.56     | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO  3.875% 11/15/29                | ABC SUPPLY CO INC REGD 144A P/P 3.87500000                                                     | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       71000 | PA      | $68475.51     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN NATIONAL V/R 12/01/55                | AMERICAN NATIONAL GROUP REGD V/R 7.00000000                                                    | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |       90000 | PA      | $90084.33     | 0.00%             | 2055-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| AMCAR 2023-1 C 5.8% 12/18/28                  | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL C REGD 5.80000000                | CUSIP: 03067BAF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      240000 | PA      | $243771.14    | 0.00%             | 2028-12-18      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDC 7.625% 08/15/33                | AMERITEX HOLDCO INTERMED REGD 144A P/P 7.62500000                                              | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      802000 | PA      | $845084.24    | 0.02%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/F 5.75% 05/20/27                | AMERIGAS PART/FIN CORP REGD 5.75000000                                                         | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1026000 | PA      | $1031894.38   | 0.02%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/ 9.375% 06/01/28                | AMERIGAS PART/FIN CORP REGD 144A P/P 9.37500000                                                | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $72572.61     | 0.00%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FI 9.5% 06/01/30                | AMERIGAS PART/FIN CORP REGD 144A P/P 9.50000000                                                | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      469000 | PA      | $499621.49    | 0.01%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AMKOR TECHNOLO 5.875% 10/01/33                | AMKOR TECHNOLOGY INC REGD 144A P/P 5.87500000                                                  | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |      228000 | PA      | $232703.28    | 0.00%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AMNEAL PHARMAC 6.875% 08/01/32                | AMNEAL PHARMACEUTICALS L REGD 144A P/P 6.87500000                                              | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      576000 | PA      | $607720.32    | 0.01%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 4.875% 06/30/29                | AMWINS GROUP INC REGD 144A P/P 4.87500000                                                      | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1411000 | PA      | $1387640.88   | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 6.375% 02/15/29                | AMWINS GROUP INC REGD 144A P/P 6.37500000                                                      | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $41129.24     | 0.00%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 4.625% 05/15/30                | AMSTED INDUSTRIES REGD 144A P/P 4.62500000                                                     | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     1249000 | PA      | $1226053.12   | 0.02%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 6.375% 03/15/33                | AMSTED INDUSTRIES REGD 144A P/P 6.37500000                                                     | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |       95000 | PA      | $97848.96     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMS-OSRAM AG 12.25% 03/30/29                  | AMS-OSRAM AG REGD 144A P/P 12.25000000                                                         | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |      184000 | PA      | $195434.68    | 0.00%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY/WA 7.5% 07/15/33                | AMYNTA AGENCY/WARRANTY REGD 144A P/P 7.50000000                                                | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      498000 | PA      | $505885.33    | 0.01%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURC 7.625% 02/01/29                | ANTERO RESOURCES CORP REGD 144A P/P 7.62500000                                                 | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |      964000 | PA      | $978304.80    | 0.02%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURC 5.375% 03/01/30                | ANTERO RESOURCES CORP REGD 144A P/P 5.37500000                                                 | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |      191000 | PA      | $193644.20    | 0.00%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 01/15/28                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000                                              | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2627000 | PA      | $2632046.47   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 5.375% 06/15/29                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000                                              | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1420000 | PA      | $1420036.55   | 0.03%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 6.625% 02/01/32                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000                                              | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      267000 | PA      | $276367.46    | 0.01%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 10/15/33                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000                                              | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $100604.70    | 0.00%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 07/01/34                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000                                              | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      290000 | PA      | $292345.22    | 0.01%             | 2034-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AON CORP 8.205% 01/01/27                      | AON CORP REGD SER * 8.20500000                                                                 | CUSIP: 037389AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2163000 | PA      | $2243348.40   | 0.04%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| APA CORP 4.375% 10/15/28                      | APA CORP REGD SER . 4.37500000                                                                 | CUSIP: 03743QAX6<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     1670000 | PA      | $1667206.72   | 0.03%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL R 4.625% 06/15/29                | APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000                                              | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |       34000 | PA      | $32882.94     | 0.00%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| APID 2016-25A A1 V/R 01/20/37                 | APIDOS CLO XXV SER 2016-25A CL A1R3 V/R REGD 144A P/P 5.02444000                               | CUSIP: 03762YBD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      500000 | PA      | $499358.60    | 0.01%             | 2037-01-20      | Variable      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 6.7% 07/29/31                | APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.70000000                                               | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      151000 | PA      | $159464.09    | 0.00%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SO 5.875% 08/30/30                | APOLLO DEBT SOLUTIONS BD REGD 5.87500000                                                       | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      324000 | PA      | $328005.33    | 0.01%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.125% 12/01/29                 | APPLOVIN CORP REGD 5.12500000                                                                  | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     1854000 | PA      | $1903516.97   | 0.04%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDI V/R 12/15/54                | APTIV SWISS HOLDINGS LTD REGD V/R 6.87500000                                                   | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      250000 | PA      | $259517.25    | 0.01%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 02/01/28                | ARAMARK SERVICES INC REGD 144A P/P 5.00000000                                                  | CUSIP: 038522AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $199972.62    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARCREN 2025-FL1  V/R 02/20/29                 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 20 SER 2025-FL1 CL A V/R REGD 144A P/P 5.08790000    | CUSIP: 03881KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      460000 | PA      | $459113.76    | 0.01%             | 2043-01-20      | Variable      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR IN 5% 12/30/28                | ARBOR REALTY SR INC REGD 144A P/P SER QIB 5.00000000                                           | CUSIP: 03881NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $135846.11    | 0.00%             | 2028-12-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR  8.5% 10/15/27                | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000                                           | CUSIP: 03881NAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      108000 | PA      | $108171.82    | 0.00%             | 2027-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY S 7.875% 07/15/30                | ARBOR REALTY SR INC REGD 144A P/P 7.87500000                                                   | CUSIP: 03881NAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      989000 | PA      | $940717.23    | 0.02%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR  8.5% 12/15/28                | ARBOR REALTY SR INC REGD 144A P/P 8.50000000                                                   | CUSIP: 03881NAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      447000 | PA      | $445328.63    | 0.01%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY TRU 4.5% 03/15/27                | ARBOR REALTY TRUST INC REGD 144A P/P SER QIB 4.50000000                                        | CUSIP: 038923AQ1<br>LEI: 549300ASFUWYQO0RW077 | Long             | DBT              | CORP              | US        |      116000 | PA      | $109515.30    | 0.00%             | 2027-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER IN 4.25% 06/01/28                | ARCHES BUYER INC REGD 144A P/P 4.25000000                                                      | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |      130000 | PA      | $127583.67    | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER I 6.125% 12/01/28                | ARCHES BUYER INC REGD 144A P/P 6.12500000                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |       90000 | PA      | $87794.20     | 0.00%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000                                              | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1162000 | PA      | $1168565.30   | 0.02%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.625% 09/01/32                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000                                              | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1126000 | PA      | $1161268.57   | 0.02%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 4.375% 04/15/29                    | ARCOSA INC REGD 144A P/P 4.37500000                                                            | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |      592000 | PA      | $581893.20    | 0.01%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 6.875% 08/15/32                    | ARCOSA INC REGD 144A P/P 6.87500000                                                            | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |      339000 | PA      | $357349.91    | 0.01%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH GROUP SA 12% 12/01/30                  | ARDAGH GROUP SA REGD 144A P/P 12.00000000                                                      | CUSIP: 03969UAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     3842000 | PA      | $3510627.50   | 0.07%             | 2030-12-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PA 3.25% 09/01/28                | ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000                                                | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      260000 | PA      | $249970.94    | 0.00%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29                | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000                                                | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     2695000 | PA      | $2537323.37   | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PA 6.25% 01/30/31                | ARDAGH METAL PACKAGING REGD 144A P/P 6.25000000                                                | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      933000 | PA      | $954249.09    | 0.02%             | 2031-01-30      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO  7.75% 02/15/31                | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000                                                    | CUSIP: 039853AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     2123000 | PA      | $2225657.22   | 0.04%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH GROUP 8.875% 02/15/32                | ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000                                                | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |     3418000 | PA      | $3552241.95   | 0.07%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH GROUP SA 9.5% 12/01/30                 | ARDAGH GROUP SA REGD 144A P/P 9.50000000                                                       | CUSIP: 039959AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     5630773 | PA      | $6107236.85   | 0.12%             | 2030-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ARDN 2025-ARCP A V/R 06/15/27                 | ARDN 2025-ARCP MORTGAGE TRUST SER 2025-ARCP CL A V/R REGD 144A P/P 5.50012000                  | CUSIP: 039961AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      350000 | PA      | $350544.46    | 0.01%             | 2035-06-15      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/30                | REPUBLIC OF ARGENTINA REGD S/UP 0.75000000                                                     | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |      352000 | PA      | $300080.00    | 0.01%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/35                | REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000                                               | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |     2600000 | PA      | $1930500.00   | 0.04%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 01/09/38                | REPUBLIC OF ARGENTINA REGD S/UP 5.00000000                                                     | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |     2000000 | PA      | $1550000.00   | 0.03%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/41                | REPUBLIC OF ARGENTINA REGD S/UP 3.50000000                                                     | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |    38930000 | PA      | $26959025.00  | 0.53%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENT 1% 07/09/29                | REPUBLIC OF ARGENTINA REGD 1.00000000                                                          | CUSIP: 040114HX1<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |     4624000 | PA      | $4115360.00   | 0.08%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC 7.5% 04/01/29                | ARETEC GROUP INC REGD 144A P/P 7.50000000                                                      | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |       50000 | PA      | $50217.45     | 0.00%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARES 2021-60A AR V/R 07/18/34                 | ARES LX CLO LTD SER 2021-60A CL AR V/R REGD 144A P/P 5.06444000                                | CUSIP: 04018FAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1500159.15   | 0.03%             | 2034-07-18      | Variable      | 5.06%                 | Yes           |                  2 | On Loan: No      |
| ARES 2022-65A A1 V/R 07/25/34                 | ARES LXV CLO LTD SER 2022-65A CL A1R V/R REGD 144A P/P 4.97798000                              | CUSIP: 04019FAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      290000 | PA      | $289595.51    | 0.01%             | 2034-07-25      | Variable      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.8% 09/09/30                | ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000                                              | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |      364000 | PA      | $367765.41    | 0.01%             | 2030-09-09      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| ARES STRATEGIC  5.15% 01/15/31                | ARES STRATEGIC INCOME FU REGD 144A P/P 5.15000000                                              | CUSIP: 04020EAR8<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |      352000 | PA      | $345769.86    | 0.01%             | 2031-01-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC 10% 08/15/30                 | ARETEC GROUP INC REGD 144A P/P 10.00000000                                                     | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |      108000 | PA      | $116403.37    | 0.00%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ARIS MINING CORP 8% 10/31/29                  | ARIS MINING CORP REGD 144A P/P 8.00000000                                                      | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |      249000 | PA      | $259707.55    | 0.01%             | 2029-10-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 7.25% 04/01/30                | WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000                                              | CUSIP: 04041NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1029000 | PA      | $1097288.11   | 0.02%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29                     | ARKO CORP REGD 144A P/P 5.12500000                                                             | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1270000 | PA      | $1088578.47   | 0.02%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8% 10/01/30                | ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000                                                | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      455000 | PA      | $482828.17    | 0.01%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PAR 11.5% 10/01/31                | ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000                                               | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3565000 | PA      | $3923068.60   | 0.08%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| ARTERA SERVICES  8.5% 02/15/31                | ARTERA SERVICES LLC REGD 144A P/P 8.50000000                                                   | CUSIP: 04302XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $58123.87     | 0.00%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTI 4.75% 03/01/30                | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000                                                 | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |       73000 | PA      | $71952.79     | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOT 4.625% 11/15/29                | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.62500000                                               | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      109000 | PA      | $107256.94    | 0.00%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE  5% 02/15/32                | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000                                               | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |       32000 | PA      | $31097.53     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 9% 11/01/27                | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000                                                   | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1528000 | PA      | $1942447.08   | 0.04%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000                                              | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $50130.45     | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 10/15/32                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000                                              | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      530000 | PA      | $547932.02    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 07/15/33                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000                                              | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      920000 | PA      | $952240.93    | 0.02%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 6.875% 05/15/43                   | ASHLAND INC REGD SER WI 6.87500000                                                             | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     1225000 | PA      | $1285965.80   | 0.03%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITA 4.375% 08/15/27                | ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000                                                   | CUSIP: 045054AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      712000 | PA      | $711400.31    | 0.01%             | 2027-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ASHTEAD CAPITAL 4.25% 11/01/29                | ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000                                                   | CUSIP: 045054AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1000000 | PA      | $988576.13    | 0.02%             | 2029-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 6.625% 01/15/28                | ASHTON WOODS USA/FINANCE REGD 144A P/P 6.62500000                                              | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1575472.83   | 0.03%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000                                              | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      790000 | PA      | $754837.73    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000                                              | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      935000 | PA      | $892762.41    | 0.02%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 6.875% 08/01/33                | ASHTON WOODS USA/FINANCE REGD 144A P/P 6.87500000                                              | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      486000 | PA      | $486386.47    | 0.01%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC/ASURIO 8% 12/31/32                | ASURION LLC/ASURION CO REGD 144A P/P 8.00000000                                                | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2612000 | PA      | $2709940.51   | 0.05%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC 4.9% 03/27/28                    | ASSURANT INC REGD 4.90000000                                                                   | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |      202000 | PA      | $204480.22    | 0.00%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPI 10% 03/31/29                | ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000                                             | CUSIP: 04625HAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      213000 | PA      | $198250.19    | 0.00%             | 2029-03-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ARMOR HOLDCO INC 8.5% 11/15/29                | ARMOR HOLDCO INC REGD 144A P/P 8.50000000                                                      | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |       80000 | PA      | $80580.16     | 0.00%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL  1.985% 08/19/28                | ATHENE GLOBAL FUNDING REGD 144A P/P 1.98500000                                                 | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     1055000 | PA      | $991147.17    | 0.02%             | 2028-08-19      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL  5.583% 01/09/29                | ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000                                                 | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      356000 | PA      | $365903.74    | 0.01%             | 2029-01-09      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL  4.721% 10/08/29                | ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000                                                 | CUSIP: 04685A4C2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      332000 | PA      | $332299.60    | 0.01%             | 2029-10-08      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL F 5.38% 01/07/30                | ATHENE GLOBAL FUNDING REGD 144A P/P 5.38000000                                                 | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      500000 | PA      | $511633.25    | 0.01%             | 2030-01-07      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICUS HOLD 9.75% 09/01/30                | ATLANTICUS HOLDINGS CORP REGD 144A P/P 9.75000000                                              | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $80093.68     | 0.00%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 4.625% 06/01/28                | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000                                               | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     3177000 | PA      | $3123992.07   | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ATLAS WAREHOUSE 6.05% 01/15/28                | ATLAS WAREHOUSE LEND REGD 144A P/P 6.05000000                                                  | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |      600000 | PA      | $619065.15    | 0.01%             | 2028-01-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| ATLAS WAREHOUSE 6.25% 01/15/30                | ATLAS WAREHOUSE LEND REGD 144A P/P 6.25000000                                                  | CUSIP: 049463AE2<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |      750000 | PA      | $790194.61    | 0.02%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ATLASSIAN CORPO 5.25% 05/15/29                | ATLASSIAN CORPORATION REGD 5.25000000                                                          | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |      710000 | PA      | $730271.83    | 0.01%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDIN 4.625% 07/15/28                | AVANTOR FUNDING INC REGD 144A P/P 4.62500000                                                   | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1146000 | PA      | $1139773.23   | 0.02%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDIN 3.875% 11/01/29                | AVANTOR FUNDING INC REGD 144A P/P 3.87500000                                                   | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      109000 | PA      | $104248.40    | 0.00%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 7.125% 08/01/30                   | AVIENT CORP REGD 144A P/P 7.12500000                                                           | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |       80000 | PA      | $82350.32     | 0.00%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 6.25% 11/01/31                    | AVIENT CORP REGD 144A P/P 6.25000000                                                           | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |      290000 | PA      | $298094.48    | 0.01%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL 3.5% 11/01/27                | AVIATION CAPITAL GROUP REGD 144A P/P 3.50000000                                                | CUSIP: 05369AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      337000 | PA      | $331898.64    | 0.01%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITA 1.95% 09/20/26                | AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000                                                | CUSIP: 05369AAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      614000 | PA      | $603996.79    | 0.01%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPIT 5.375% 07/15/29                | AVIATION CAPITAL GROUP REGD 144A P/P 5.37500000                                                | CUSIP: 05369AAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      630000 | PA      | $645355.19    | 0.01%             | 2029-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| AVIANCA MIDCO  9.625% 02/14/30                | AVIANCA MIDCO 2 PLC REGD 144A P/P 9.62500000                                                   | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      244000 | PA      | $244829.60    | 0.00%             | 2030-02-14      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PL 9% 12/01/28                | AVIANCA MIDCO 2 PLC REGD 144A P/P SER 144@ 9.00000000                                          | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      294000 | PA      | $295958.04    | 0.01%             | 2028-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AVILEASE CAPITA 4.75% 11/12/30                | AVILEASE CAPITAL LTD REGD 144A P/P MTN 4.75000000                                              | CUSIP: 05370HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      627000 | PA      | $622364.38    | 0.01%             | 2030-11-12      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27                | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000                                               | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       15000 | PA      | $15022.63     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27                | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000                                               | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $30052.89     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 5.375% 03/01/29                | AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000                                                    | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       89000 | PA      | $86743.87     | 0.00%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 4.75% 04/01/28                | AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000                                               | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1462869.46   | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FI 8% 02/15/31                | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.00000000                                               | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      101000 | PA      | $103798.96    | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 8.25% 01/15/30                | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000                                               | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       51000 | PA      | $52779.64     | 0.00%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 8.375% 06/15/32                | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.37500000                                               | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $134237.53    | 0.00%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AESOP 2020-2A  2.02% 02/20/26                 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2020-2A CL A REGD 144A P/P 2.02000000             | CUSIP: 05377RDY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      383333 | PA      | $382553.18    | 0.01%             | 2027-02-20      | Fixed         | 2.02%                 | Yes           |                  2 | On Loan: No      |
| AVATION GROUP S  8.5% 05/15/31                | AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000                                           | CUSIP: 05390AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |       34000 | PA      | $33485.25     | 0.00%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS 3.25% 02/15/27                | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 3.25000000                                              | CUSIP: 05401AAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      251000 | PA      | $248235.28    | 0.00%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDING 2.125% 02/21/26                | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.12500000                                              | CUSIP: 05401AAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      305000 | PA      | $303992.49    | 0.01%             | 2026-02-21      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS 2.75% 02/21/28                | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.75000000                                              | CUSIP: 05401AAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       81000 | PA      | $78465.40     | 0.00%             | 2028-02-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDING 2.528% 11/18/27                | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.52800000                                              | CUSIP: 05401AAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      397000 | PA      | $384950.91    | 0.01%             | 2027-11-18      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS 5.75% 03/01/29                | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000                                              | CUSIP: 05401AAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      453000 | PA      | $468652.19    | 0.01%             | 2029-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS 5.75% 11/15/29                | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000                                              | CUSIP: 05401AAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      585000 | PA      | $607304.63    | 0.01%             | 2029-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS 4.95% 01/15/28                | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.95000000                                              | CUSIP: 05401AAW1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       74000 | PA      | $74896.28     | 0.00%             | 2028-01-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING 3.375% 02/15/29                | AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000                                                | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      643000 | PA      | $618652.74    | 0.01%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COAT/DUT 4.75% 06/15/27                | AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000                                              | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      172000 | PA      | $172174.50    | 0.00%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING  7.25% 02/15/31                | AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000                                              | CUSIP: 05455JAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      100000 | PA      | $105519.40    | 0.00%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRIS 6.125% 03/15/30                | AXON ENTERPRISE INC REGD 144A P/P 6.12500000                                                   | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |      605000 | PA      | $624540.90    | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE 6.25% 03/15/33                | AXON ENTERPRISE INC REGD 144A P/P 6.25000000                                                   | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |      626000 | PA      | $651244.80    | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE 7.75% 04/15/30                 | AZORRA FINANCE REGD 144A P/P 7.75000000                                                        | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     1108000 | PA      | $1170145.50   | 0.02%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE 7.25% 01/15/31                 | AZORRA FINANCE REGD 144A P/P 7.25000000                                                        | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |      587000 | PA      | $615077.59    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 09/15/27                  | B&G FOODS INC REGD 5.25000000                                                                  | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     3251000 | PA      | $3182302.46   | 0.06%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC 8% 09/15/28                     | B&G FOODS INC REGD 144A P/P 8.00000000                                                         | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |      509000 | PA      | $500789.76    | 0.01%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.557% 08/15/27                | BAT CAPITAL CORP REGD 3.55700000                                                               | CUSIP: 05526DBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      503000 | PA      | $499208.53    | 0.01%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION 6.25% 01/15/29                | LBM ACQUISITION LLC REGD 144A P/P 6.25000000                                                   | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     1790000 | PA      | $1612089.75   | 0.03%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BBCMS 2024-5C 4.738% 08/15/29                 | BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000                             | CUSIP: 05555PAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      700000 | PA      | $708731.87    | 0.01%             | 2057-09-15      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| BDS 2025-FL15 A V/R 08/19/30                  | BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000                              | CUSIP: 05556EAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      590000 | PA      | $590427.34    | 0.01%             | 2043-03-19      | Variable      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| BDS 2025-FL16 A V/R 11/19/30                  | BDS 2025-FL16 LLC SER 2025-FL16 CL A V/R REGD 144A P/P 5.40000000                              | CUSIP: 05556XAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      550000 | PA      | $550147.13    | 0.01%             | 2043-07-19      | Variable      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA 4.875% 04/01/26                       | BPCE SA REGD 144A P/P MTN 4.87500000                                                           | CUSIP: 05578QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      200000 | PA      | $200178.51    | 0.00%             | 2026-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA V/R 10/19/27                          | BPCE SA REGD V/R 144A P/P 2.04500000                                                           | CUSIP: 05583JAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      305000 | PA      | $300047.64    | 0.01%             | 2027-10-19      | Variable      | 2.04%                 | Yes           |                  2 | On Loan: No      |
| BX 2025-ROIC A V/R 03/15/27                   | BX TRUST 2025-ROIC SER 2025-ROIC CL A V/R REGD 144A P/P 4.89395000                             | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      278912 | PA      | $278563.75    | 0.01%             | 2030-03-15      | Variable      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 06/30/28                | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000                                                  | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |       64000 | PA      | $63034.37     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 04/15/29                | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000                                                  | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |       86000 | PA      | $83802.61     | 0.00%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BX 2019-OC11 E V/R 12/09/41                   | BX TRUST 2019-OC11 SER 2019-OC11 CL E V/R REGD 144A P/P 3.94399000                             | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     3005000 | PA      | $2773370.99   | 0.05%             | 2041-12-09      | Variable      | 3.94%                 | Yes           |                  2 | On Loan: No      |
| BX 2024-XL4 A V/R 02/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.19215000           | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      204168 | PA      | $204293.41    | 0.00%             | 2039-02-15      | Variable      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| BX 2024-XL5 A V/R 03/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.14177000           | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      316316 | PA      | $316511.19    | 0.01%             | 2041-03-15      | Variable      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| BX 2024-CNYN A V/R 04/15/41                   | BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.19199800                             | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      822180 | PA      | $822941.33    | 0.02%             | 2041-04-15      | Variable      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| BKV UPSTREAM MID 7.5% 10/15/30                | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000                                              | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |       98000 | PA      | $99540.27     | 0.00%             | 2030-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BACARDI-MARTINI 5.55% 02/01/30                | BACARDI-MARTINI BV REGD 144A P/P 5.55000000                                                    | CUSIP: 05634WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      482000 | PA      | $497531.95    | 0.01%             | 2030-02-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| BCC 2019-1A AR2 V/R 04/19/34                  | BAIN CAPITAL CREDIT CLO 2019-1 SER 2019-1A CL AR2 V/R REGD 144A P/P 5.11444000                 | CUSIP: 05683VBA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1500783.45   | 0.03%             | 2034-04-19      | Variable      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| BAIN CAPITAL SP 5.95% 03/15/30                | BAIN CAPITAL SPECIALTY F REGD 5.95000000                                                       | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |      151000 | PA      | $150583.49    | 0.00%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BCC 2022-3A A1R V/R 07/17/35                  | BAIN CAPITAL CREDIT CLO 2022-3 LTD SER 2022-3A CL A1R V/R REGD 144A P/P 5.04163000             | CUSIP: 05684NAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |      870000 | PA      | $869250.67    | 0.02%             | 2035-07-17      | Variable      | 5.04%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF BAH 6.625% 10/06/37                | KINGDOM OF BAHRAIN REGD 144A P/P 6.62500000                                                    | CUSIP: 056909AA2<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |     1200000 | PA      | $1200374.92   | 0.02%             | 2037-10-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN INSUR  7.125% 05/15/31                | BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000                                                 | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       51000 | PA      | $52840.96     | 0.00%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 2.875% 08/15/30                     | BALL CORP REGD 2.87500000                                                                      | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |       37000 | PA      | $34215.11     | 0.00%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP 5.5% 09/15/33                       | BALL CORP REGD 5.50000000                                                                      | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |      631000 | PA      | $643236.72    | 0.01%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE  V/R /PERP/                | BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 144A P/P 8.37500000                                   | CUSIP: 05971PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2800000 | PA      | $2940000.06   | 0.06%             | 2174-02-20      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BANCO NACIONAL 5.875% 05/07/30                | BANCO NACIONAL COM EXT REGD 144A P/P 5.87500000                                                | CUSIP: 05974TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      700000 | PA      | $723590.00    | 0.01%             | 2030-05-07      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK P 5.082% 11/26/35                | BANGKOK BANK PCL/HK REGD 144A P/P MTN 5.08200000                                               | CUSIP: 059895AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |     2600000 | PA      | $2597521.63   | 0.05%             | 2035-11-26      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERT 8.125% 05/01/29                | BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000                                                 | CUSIP: 060335AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |       80000 | PA      | $83062.16     | 0.00%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA COR V/R /PERP/                | BANK OF AMERICA CORP REGD V/R /PERP/ 6.62500000                                                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     2251000 | PA      | $2345472.22   | 0.05%             | 2174-08-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA COR V/R /PERP/                | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000                                                | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     1525000 | PA      | $1548690.88   | 0.03%             | 2174-10-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARST 6.25% 07/09/54                | BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000                                              | CUSIP: 06237MAD5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     2700000 | PA      | $2803384.05   | 0.06%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BANK OF IRELAND G V/R 09/30/27                | BANK OF IRELAND GROUP REGD V/R 144A P/P 2.02900000                                             | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |      922000 | PA      | $907492.24    | 0.02%             | 2027-09-30      | Variable      | 2.03%                 | Yes           |                  2 | On Loan: No      |
| BANK OF IRELAND G V/R 03/20/30                | BANK OF IRELAND GROUP REGD V/R 144A P/P 5.60100000                                             | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |      334000 | PA      | $347031.34    | 0.01%             | 2030-03-20      | Variable      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| BANK5 2024-5Y 5.884% 07/15/29                 | BANK5 2024-5YR8 SER 2024-5YR8 CL A3 REGD 5.88400000                                            | CUSIP: 065923AY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      450000 | PA      | $471520.22    | 0.01%             | 2057-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANK5 2024-5Y 5.893% 11/15/29                 | BANK5 2024-5YR11 SER 2024-5YR11 CL A3 REGD 5.89300000                                          | CUSIP: 06644WBD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1640000 | PA      | $1724932.48   | 0.03%             | 2057-11-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/                       | BARCLAYS PLC REGD V/R /PERP/ 4.37500000                                                        | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      265000 | PA      | $256374.52    | 0.01%             | 2174-12-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/                       | BARCLAYS PLC REGD V/R /PERP/ 8.00000000                                                        | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $213404.00    | 0.00%             | 2174-12-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/27                     | BARCLAYS PLC REGD V/R 6.49600000                                                               | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      462000 | PA      | $469215.46    | 0.01%             | 2027-09-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/                       | BARCLAYS PLC REGD V/R /PERP/ 9.62500000                                                        | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     1451000 | PA      | $1643849.51   | 0.03%             | 2174-03-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/31                     | BARCLAYS PLC REGD V/R 5.36700000                                                               | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      283000 | PA      | $292737.73    | 0.01%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/                       | BARCLAYS PLC REGD V/R /PERP/ 7.62500000                                                        | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      487000 | PA      | $519554.98    | 0.01%             | 2174-06-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BABSN 2021-3A AR V/R 01/18/35                 | BARINGS CLO LTD 2021-III SER 2021-3A CL AR V/R REGD 144A P/P 5.01444000                        | CUSIP: 06762TAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      720000 | PA      | $720360.72    | 0.01%             | 2035-01-18      | Variable      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| BATLN 2015-9A BR V/R 07/15/31                 | BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000                           | CUSIP: 07132EAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1050000 | PA      | $1052724.12   | 0.02%             | 2031-07-15      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BATLN 2017-11A A V/R 04/24/34                 | BATTALION CLO XI LTD SER 2017-11A CL AR2 V/R REGD 144A P/P 4.99541000                          | CUSIP: 07132LAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      610000 | PA      | $609414.10    | 0.01%             | 2034-04-24      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB  8.375% 10/01/28                | BAUSCH + LOMB CORP REGD 144A P/P 8.37500000                                                    | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     2137000 | PA      | $2230493.75   | 0.04%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  7% 01/15/28                | BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000                                                 | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       30000 | PA      | $27150.00     | 0.00%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 7.25% 05/30/29                | BAUSCH HEALTH COS INC REGD P/P 7.25000000                                                      | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       60000 | PA      | $48280.50     | 0.00%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28                | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000                                                 | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      205000 | PA      | $179375.00    | 0.00%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30                | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000                                                 | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     4840000 | PA      | $3388000.00   | 0.07%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29                | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000                                                 | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      150000 | PA      | $120750.00    | 0.00%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31                | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000                                                 | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       80000 | PA      | $52000.00     | 0.00%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29                | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       80000 | PA      | $61600.00     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH  4.875% 06/01/28                | BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000                                                 | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      909000 | PA      | $813555.00    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11% 09/30/28                | BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000                                                | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     1366000 | PA      | $1414957.32   | 0.03%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 14% 10/15/30                | BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000                                                | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       60000 | PA      | $60600.00     | 0.00%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| BAXTER INTERNA 2.272% 12/01/28                | BAXTER INTERNATIONAL INC REGD 2.27200000                                                       | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |      276000 | PA      | $260774.23    | 0.01%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATI 4.9% 12/15/30                | BAXTER INTERNATIONAL INC REGD 4.90000000                                                       | CUSIP: 071813DD8<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |      956000 | PA      | $963994.94    | 0.02%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BAYER US FINAN 6.375% 11/21/30                | BAYER US FINANCE LLC REGD 144A P/P 6.37500000                                                  | CUSIP: 07274EAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      479000 | PA      | $512545.32    | 0.01%             | 2030-11-21      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BAYER US FINAN 4.375% 12/15/28                | BAYER US FINANCE II LLC REGD 144A P/P 4.37500000                                               | CUSIP: 07274NAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1667000 | PA      | $1668957.56   | 0.03%             | 2028-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BBCMS 2025-5C 5.839% 02/15/30                 | BBCMS MORTGAGE TRUST 2025-5C33 SER 2025-5C33 CL A4 REGD 5.83900000                             | CUSIP: 072924AD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      310000 | PA      | $326581.90    | 0.01%             | 2058-03-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT 9.5% 07/01/32                | BCPE FLAVOR DEBT/ISSUER REGD 144A P/P 9.50000000                                               | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $143347.44    | 0.00%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BVCLN 2024-CAR1  V/R 12/26/31                 | BAYVIEW OPPORTUNITY MASTER FUND VII 202 SER 2024-CAR1 CL A V/R REGD 144A P/P 4.97419000        | CUSIP: 07336QAA0<br>LEI: 254900S53K9VTUR1UX42 | Long             | ABS-CBDO         | CORP              | US        |      275422 | PA      | $276197.95    | 0.01%             | 2031-12-26      | Variable      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| BBCMS 2025-5C 5.659% 04/15/30                 | BBCMS MORTGAGE TRUST 2025-5C34 SER 2025-5C34 CL A3 REGD 5.65900000                             | CUSIP: 07337BAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      550000 | PA      | $576241.93    | 0.01%             | 2058-05-15      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION 10% 07/15/33                | BEACH ACQUISITION BIDCO REGD 144A P/P 10.00000000                                              | CUSIP: 07337JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1848000 | PA      | $2039617.27   | 0.04%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BEACON MOBILITY 7.25% 08/01/30                | BEACON MOBILITY CORP REGD 144A P/P 7.25000000                                                  | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |       90000 | PA      | $94128.84     | 0.00%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BEASLEY MEZ HLDG 9.2% 08/01/28                | BEASLEY MEZ HLDGS LLC REGD 144A P/P 9.20000000                                                 | CUSIP: 07403VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $11400.00     | 0.00%             | 2028-08-01      | Fixed         | 9.20%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27                | BEAZER HOMES USA REGD SER WI 5.87500000                                                        | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     2625000 | PA      | $2631596.63   | 0.05%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES US 7.25% 10/15/29                | BEAZER HOMES USA REGD SER WI 7.25000000                                                        | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     2037000 | PA      | $2081775.30   | 0.04%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA 7.5% 03/15/31                | BEAZER HOMES USA REGD 144A P/P 7.50000000                                                      | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |       80000 | PA      | $81127.76     | 0.00%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BEIGNET INVEST 6.581% 05/30/49                | BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000                                                  | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    23115000 | PA      | $24491255.08  | 0.48%             | 2049-05-30      | Fixed         | 6.58%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55                      | BELL CANADA REGD V/R 6.87500000                                                                | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |      167000 | PA      | $172287.72    | 0.00%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55                      | BELL CANADA REGD V/R 7.00000000                                                                | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |      158000 | PA      | $166036.99    | 0.00%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS IN 7% 03/15/30                | BELLRING BRANDS INC REGD 144A P/P 7.00000000                                                   | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |       56000 | PA      | $57897.08     | 0.00%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BELO CORP 7.75% 06/01/27                      | BELO CORP REGD 7.75000000                                                                      | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $135620.48    | 0.00%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BELO CORP 7.25% 09/15/27                      | BELO CORP REGD 7.25000000                                                                      | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $145563.04    | 0.00%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINAN 5.75% 10/15/29                | BELRON UK FINANCE PLC REGD 144A P/P 5.75000000                                                 | CUSIP: 080782AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1028000 | PA      | $1049803.88   | 0.02%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BMARK 2018-B2 A5 V/R 01/15/28                 | BENCHMARK 2018-B2 MORTGAGE TRUST SER 2018-B2 CL A5 V/R REGD 3.88190000                         | CUSIP: 08161CAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       90000 | PA      | $89307.89     | 0.00%             | 2051-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BMARK 2019-B1 3.542% 05/15/29                 | BENCHMARK 2019-B11 MORTGAGE TRUST SER 2019-B11 CL A5 REGD 3.54210000                           | CUSIP: 08162BBE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      410000 | PA      | $398090.85    | 0.01%             | 2052-05-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| BMARK 2024-V7 A3 V/R 05/15/29                 | BENCHMARK 2024-V7 MORTGAGE TRUST SER 2024-V7 CL A3 V/R REGD 6.22757000                         | CUSIP: 08163YAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      690000 | PA      | $728555.48    | 0.01%             | 2056-05-15      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| BMARK 2025-V1 5.659% 03/15/30                 | BENCHMARK 2025-V14 MORTGAGE TRUST SER 2025-V14 CL A4 REGD 5.65990000                           | CUSIP: 08164BAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      700000 | PA      | $732698.12    | 0.01%             | 2057-04-15      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| BMARK 2025-V1 5.183% 10/15/30                 | BENCHMARK 2025-V18 MORTGAGE TRUST SER 2025-V18 CL A3 REGD 5.18365000                           | CUSIP: 08164EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1110000 | PA      | $1144096.43   | 0.02%             | 2058-10-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| BMARK 2025-V16 A V/R 07/15/30                 | BENCHMARK 2025-V16 MORTGAGE TRUST SER 2025-V16 CL A3 V/R REGD 5.43900000                       | CUSIP: 08164RAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      470000 | PA      | $488812.08    | 0.01%             | 2058-08-15      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| BMARK 2024-V9 5.601% 08/15/29                 | BENCHMARK 2024-V9 MORTGAGE TRUST SER 2024-V9 CL A3 REGD 5.60190000                             | CUSIP: 081919AN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1000000 | PA      | $1039629.80   | 0.02%             | 2057-08-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BMARK 2024-V11 A V/R 10/15/29                 | BENCHMARK 2024-V11 MORTGAGE TRUST SER 2024-V11 CL A3 V/R REGD 5.90900000                       | CUSIP: 081921AZ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1020000 | PA      | $1072641.28   | 0.02%             | 2057-11-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEE 6.625% 01/31/29                | BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000                                               | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3124000 | PA      | $3147130.10   | 0.06%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BLACK 2021-1A A1 V/R 11/22/34                 | BLACK DIAMOND CLO 2021-1 LTD SER 2021-1A CL A1AR V/R REGD 144A P/P 5.10735000                  | CUSIP: 09204WAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      550000 | PA      | $550476.14    | 0.01%             | 2034-11-22      | Variable      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| BLACK HILLS COR 5.95% 03/15/28                | BLACK HILLS CORP REGD 5.95000000                                                               | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |       98000 | PA      | $101643.27    | 0.00%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORT 3.75% 01/15/27                | BLACKSTONE MORTGAGE TR REGD 144A P/P 3.75000000                                                | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1361188.81   | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MORT 7.75% 12/01/29                | BLACKSTONE MORTGAGE TR REGD 144A P/P 7.75000000                                                | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |       97000 | PA      | $103489.11    | 0.00%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK TCP C 6.95% 05/30/29                | BLACKROCK TCP CAP CORP REGD 6.95000000                                                         | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |       80000 | PA      | $80319.78     | 0.00%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRI 2.625% 12/15/26                | BLACKSTONE PRIVATE CRE REGD SER WI 2.62500000                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      643000 | PA      | $631739.13    | 0.01%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 3.25% 03/15/27                | BLACKSTONE PRIVATE CRE REGD SER WI 3.25000000                                                  | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       42000 | PA      | $41283.58     | 0.00%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 4.95% 09/26/27                | BLACKSTONE PRIVATE CRE REGD SER WI 4.95000000                                                  | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      116000 | PA      | $116645.21    | 0.00%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SEC 3.625% 01/15/26                | BLACKSTONE SECURED LEND REGD 3.62500000                                                        | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |      647000 | PA      | $646461.62    | 0.01%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SEC 2.125% 02/15/27                | BLACKSTONE SECURED LEND REGD SER WI 2.12500000                                                 | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |      230000 | PA      | $223801.62    | 0.00%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SEC 5.875% 11/15/27                | BLACKSTONE SECURED LEND REGD 5.87500000                                                        | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |      163000 | PA      | $166429.31    | 0.00%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG F 4.3% 11/03/30                | BLACKSTONE REG FINANCE REGD 4.30000000                                                         | CUSIP: 092914AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      713000 | PA      | $713345.70    | 0.01%             | 2030-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST L 11% 01/31/30                | BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000                                                  | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $34440.00     | 0.00%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| BLOCK COMMUNIC 4.875% 03/01/28                | BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000                                              | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |       80000 | PA      | $74735.74     | 0.00%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BLOOMIN' BRAND 5.125% 04/15/29                | BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500000                                               | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $27299.43     | 0.00%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID 6.625% 07/15/26                | BLUE RACER MID LLC/FINAN REGD 144A P/P 6.62500000                                              | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      613000 | PA      | $613418.68    | 0.01%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC 7% 07/15/29                | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000                                              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      841000 | PA      | $877068.81    | 0.02%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID  7.25% 07/15/32                | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000                                              | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      506000 | PA      | $537003.90    | 0.01%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BLUELINX HOLDING 6% 11/15/29                  | BLUELINX HOLDING REGD 144A P/P 6.00000000                                                      | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |       90000 | PA      | $88184.74     | 0.00%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS V/R 09/30/28                      | BNP PARIBAS REGD V/R 144A P/P 1.90400000                                                       | CUSIP: 09659W2M5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      400000 | PA      | $384935.40    | 0.01%             | 2028-09-30      | Variable      | 1.90%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS V/R 01/20/28                      | BNP PARIBAS REGD V/R 144A P/P 2.59100000                                                       | CUSIP: 09659W2T0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     1086000 | PA      | $1069308.23   | 0.02%             | 2028-01-20      | Variable      | 2.59%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS V/R 11/19/30                      | BNP PARIBAS REGD V/R 144A P/P 5.28300000                                                       | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      200000 | PA      | $206010.63    | 0.00%             | 2030-11-19      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| BMO 2024-5C8 A3 V/R 12/15/29                  | BMO 2024-5C8 MORTGAGE TRUST SER 2024-5C8 CL A3 V/R REGD 5.62530000                             | CUSIP: 09661XAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1410000 | PA      | $1468704.36   | 0.03%             | 2057-12-15      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| BMO 2025-5C11 5.668% 06/15/30                 | BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000                               | CUSIP: 096941AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      200000 | PA      | $209354.68    | 0.00%             | 2058-07-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| BOEING CO 2.25% 06/15/26                      | BOEING CO REGD 2.25000000                                                                      | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      133000 | PA      | $131824.87    | 0.00%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.2% 03/01/29                       | BOEING CO REGD 3.20000000                                                                      | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      220000 | PA      | $213426.69    | 0.00%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.1% 05/01/26                       | BOEING CO REGD 3.10000000                                                                      | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      350000 | PA      | $348604.00    | 0.01%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BOEING CO 2.7% 02/01/27                       | BOEING CO REGD 2.70000000                                                                      | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |       63000 | PA      | $62087.37     | 0.00%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.04% 05/01/27                      | BOEING CO REGD 5.04000000                                                                      | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      142000 | PA      | $143468.38    | 0.00%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.25% 02/01/28                      | BOEING CO REGD 3.25000000                                                                      | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      263000 | PA      | $258563.41    | 0.01%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 2.196% 02/04/26                     | BOEING CO REGD 2.19600000                                                                      | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     1343000 | PA      | $1340446.27   | 0.03%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.259% 05/01/27                 | BOEING CO/THE REGD SER WI 6.25900000                                                           | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      598000 | PA      | $613620.75    | 0.01%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.298% 05/01/29                 | BOEING CO/THE REGD SER WI 6.29800000                                                           | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      385000 | PA      | $408788.67    | 0.01%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE  4.875% 07/01/30                | BOISE CASCADE COMPANY REGD 144A P/P 4.87500000                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |       60000 | PA      | $59329.83     | 0.00%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.45% 05/01/34                 | BOMBARDIER INC REGD P/P 7.45000000                                                             | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      732000 | PA      | $820016.42    | 0.02%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6% 02/15/28                    | BOMBARDIER INC REGD 144A P/P 6.00000000                                                        | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      143000 | PA      | $143442.88    | 0.00%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 02/01/29                  | BOMBARDIER INC REGD 144A P/P 7.50000000                                                        | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |       80000 | PA      | $83439.92     | 0.00%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 8.75% 11/15/30                 | BOMBARDIER INC REGD 144A P/P 8.75000000                                                        | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     1770000 | PA      | $1912504.48   | 0.04%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25% 07/01/31                 | BOMBARDIER INC REGD 144A P/P 7.25000000                                                        | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     1748000 | PA      | $1862716.00   | 0.04%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7% 06/01/32                    | BOMBARDIER INC REGD 144A P/P 7.00000000                                                        | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      227000 | PA      | $239852.51    | 0.00%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75% 06/15/33                 | BOMBARDIER INC REGD 144A P/P 6.75000000                                                        | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     2084000 | PA      | $2203019.33   | 0.04%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES  5% 10/15/26                | CIVITAS RESOURCES INC REGD 144A P/P 5.00000000                                                 | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      986000 | PA      | $983236.83    | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BOOZ ALLEN HAM 3.875% 09/01/28                | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000                                               | CUSIP: 09951LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $120777.24    | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 12/01/27                | BOYD GAMING CORP REGD SER WI 4.75000000                                                        | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |      180000 | PA      | $179768.95    | 0.00%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 06/15/31                | BOYD GAMING CORP REGD 144A P/P 4.75000000                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     1690000 | PA      | $1651109.17   | 0.03%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75% 05/15/29                  | BOYNE USA INC REGD 144A P/P 4.75000000                                                         | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      159000 | PA      | $156825.72    | 0.00%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDUSTR 10.375% 08/01/30                | BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000                                             | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     2013000 | PA      | $1974033.11   | 0.04%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER 4.55% 10/01/29                | BRANDYWINE OPER PARTNERS REGD 4.55000000                                                       | CUSIP: 105340AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $38178.77     | 0.00%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER 3.95% 11/15/27                | BRANDYWINE OPER PARTNERS REGD 3.95000000                                                       | CUSIP: 105340AQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $98020.01     | 0.00%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER  8.3% 03/15/28                | BRANDYWINE OPER PARTNERS REGD 8.30000000                                                       | CUSIP: 105340AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       75000 | PA      | $79079.03     | 0.00%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPE 8.875% 04/12/29                | BRANDYWINE OPER PARTNERS REGD 8.87500000                                                       | CUSIP: 105340AS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       72000 | PA      | $77602.88     | 0.00%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPE 6.125% 01/15/31                | BRANDYWINE OPER PARTNERS REGD 6.12500000                                                       | CUSIP: 105340AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      892000 | PA      | $867185.66    | 0.02%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF 4.75% 01/14/50                | FED REPUBLIC OF BRAZIL REGD 4.75000000                                                         | CUSIP: 105756CB4<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |      800000 | PA      | $582000.00    | 0.01%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 6.125% 03/15/34                | FED REPUBLIC OF BRAZIL REGD 6.12500000                                                         | CUSIP: 105756CH1<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |      950000 | PA      | $958927.05    | 0.02%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 7.125% 05/13/54                | FED REPUBLIC OF BRAZIL REGD 7.12500000                                                         | CUSIP: 105756CJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |     9750000 | PA      | $9637875.00   | 0.19%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 6.125% 01/22/32                | FED REPUBLIC OF BRAZIL REGD 6.12500000                                                         | CUSIP: 105756CK4<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |      500000 | PA      | $515750.00    | 0.01%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRG 9.25% 11/15/30                | BREAKWATER ENRGY HOLD REGD 144A P/P 9.25000000                                                 | CUSIP: 10637BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      365000 | PA      | $382211.58    | 0.01%             | 2030-11-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/ 5.75% 01/15/33                | BRIGHTSTAR LOT/BRIGHSTAR REGD 144A P/P 5.75000000                                              | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1046000 | PA      | $1038551.38   | 0.02%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTHSE FIN G 1.55% 05/24/26                | BRIGHTHSE FIN GLBL FUND REGD 144A P/P 1.55000000                                               | CUSIP: 10921U2C1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |      230656 | PA      | $228169.14    | 0.00%             | 2026-05-24      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL 2% 06/28/28                | BRIGHTHSE FIN GLBL FUND REGD 144A P/P MTN 2.00000000                                           | CUSIP: 10921U2E7<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |     1136000 | PA      | $1066331.51   | 0.02%             | 2028-06-28      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTHSE FIN G 5.55% 04/09/27                | BRIGHTHSE FIN GLBL FUND REGD 144A P/P MTN 5.55000000                                           | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |      354000 | PA      | $358992.49    | 0.01%             | 2027-04-09      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTHSE FIN G 5.65% 06/10/29                | BRIGHTHSE FIN GLBL FUND REGD 144A P/P 5.65000000                                               | CUSIP: 10921U2L1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |      555000 | PA      | $567442.28    | 0.01%             | 2029-06-10      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| BRINKER INTERNA 8.25% 07/15/30                | BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000                                              | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     2109000 | PA      | $2232706.64   | 0.04%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 4.625% 10/15/27                | BRINK'S CO/THE REGD 144A P/P 4.62500000                                                        | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |       80000 | PA      | $79986.66     | 0.00%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.5% 06/15/29                  | BRINK'S CO/THE REGD 144A P/P 6.50000000                                                        | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |       60000 | PA      | $62121.42     | 0.00%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.75% 06/15/32                 | BRINK'S CO/THE REGD 144A P/P 6.75000000                                                        | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |      647000 | PA      | $674584.20    | 0.01%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BRISTOW GROUP  6.875% 03/01/28                | BRISTOW GROUP INC REGD 144A P/P 6.87500000                                                     | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |      180000 | PA      | $180216.90    | 0.00%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81                | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000                                          | CUSIP: 11102AAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      100000 | PA      | $98737.09     | 0.00%             | 2081-11-23      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81                | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000                                          | CUSIP: 11102AAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       40000 | PA      | $38635.88     | 0.00%             | 2081-11-23      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PA 5.875% 04/15/29                | BROADSTREET PARTNERS GRP REGD 144A P/P 5.87500000                                              | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |      718000 | PA      | $716924.94    | 0.01%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD FINANC V/R 01/15/55                | BROOKFIELD FINANCE INC REGD V/R 6.30000000                                                     | CUSIP: 11271LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      998000 | PA      | $988866.80    | 0.02%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27                | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000                                              | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      405000 | PA      | $405231.26    | 0.01%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30                | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000                                              | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2707000 | PA      | $2521919.22   | 0.05%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID P 5% 06/15/29                | BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000                                              | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2104000 | PA      | $2037281.10   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD PPTY  4.5% 04/01/27                | BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000                                              | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      758000 | PA      | $749097.82    | 0.01%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.9% 06/23/30                | BROWN & BROWN INC REGD 4.90000000                                                              | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |      844000 | PA      | $856685.24    | 0.02%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 6.75% 08/15/33                | BUCKEYE PARTNERS REGD 6.75000000                                                               | CUSIP: 118230AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $61650.00     | 0.00%             | 2033-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 5.85% 11/15/43                | BUCKEYE PARTNERS LP REGD 5.85000000                                                            | CUSIP: 118230AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       73000 | PA      | $68457.71     | 0.00%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 5.6% 10/15/44                | BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000                                                   | CUSIP: 118230AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      116000 | PA      | $105137.02    | 0.00%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26                | BUCKEYE PARTNERS LP REGD 3.95000000                                                            | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      188000 | PA      | $185969.81    | 0.00%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNE 4.125% 12/01/27                | BUCKEYE PARTNERS LP REGD 4.12500000                                                            | CUSIP: 118230AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $69151.08     | 0.00%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 4.5% 03/01/28                | BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000                                                   | CUSIP: 118230AU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       66000 | PA      | $65579.81     | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 6.875% 07/01/29                | BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000                                                   | CUSIP: 118230AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      287000 | PA      | $298501.82    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 6.75% 02/01/30                | BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000                                                   | CUSIP: 118230AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      306000 | PA      | $321219.21    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 5% 03/01/30                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000                                              | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      235000 | PA      | $234314.65    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTS 4.25% 02/01/32                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000                                              | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      171000 | PA      | $162828.14    | 0.00%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 06/15/32                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000                                              | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |       90000 | PA      | $93247.27     | 0.00%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 03/01/34                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000                                              | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      125000 | PA      | $129286.61    | 0.00%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTS 6.75% 05/15/35                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000                                              | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      435000 | PA      | $454798.77    | 0.01%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BUNGE LTD FINANCE  2% 04/21/26                | BUNGE LTD FINANCE CORP REGD SER WI 2.00000000                                                  | CUSIP: 120568BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1000000 | PA      | $993814.61    | 0.02%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL 6.25% 04/15/28                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000                                              | CUSIP: 12116LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      182000 | PA      | $180880.70    | 0.00%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITA 6.875% 04/15/30                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.87500000                                              | CUSIP: 12116LAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      230000 | PA      | $224271.17    | 0.00%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL 9.25% 07/01/31                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000                                              | CUSIP: 12116LAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      230000 | PA      | $236839.28    | 0.00%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL  7.5% 07/15/33                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 7.50000000                                              | CUSIP: 12116LAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       86000 | PA      | $82673.52     | 0.00%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BX 2025-TAIL A V/R 06/15/27                   | BX TRUST 2025-TAIL SER 2025-TAIL CL A V/R REGD 144A P/P 5.15012000                             | CUSIP: 123912AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      310000 | PA      | $309999.97    | 0.01%             | 2035-06-15      | Variable      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| BX 2025-BCAT A V/R 08/15/27                   | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT SER 2025-BCAT CL A V/R REGD 144A P/P 5.13012000         | CUSIP: 12433HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      392897 | PA      | $393386.21    | 0.01%             | 2042-08-15      | Variable      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| C&S GROUP ENTERPRI 5% 12/15/28                | C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000                                              | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $83285.66     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CBB INTL SUKUK 5.873% 02/06/34                | CBB INTL SUKUK PROG WLL REGD 144A P/P 5.87350000                                               | CUSIP: 124808AC0<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |     1700000 | PA      | $1692013.88   | 0.03%             | 2034-02-06      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 2.9% 01/15/27                | PARAMOUNT GLOBAL REGD 2.90000000                                                               | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      126000 | PA      | $123963.84    | 0.00%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 3.7% 06/01/28                | PARAMOUNT GLOBAL REGD SER WI 3.70000000                                                        | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      657000 | PA      | $641997.25    | 0.01%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.2% 06/01/29                | PARAMOUNT GLOBAL REGD 4.20000000                                                               | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      373000 | PA      | $363638.40    | 0.01%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 5.5% 05/01/26                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000                                                | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1001654.79   | 0.02%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000                                                | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1998000 | PA      | $1995253.51   | 0.04%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000                                                | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4208000 | PA      | $4174923.44   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.375% 06/01/29                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000                                                | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      190000 | PA      | $188085.91    | 0.00%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 03/01/30                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000                                                | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      726000 | PA      | $693409.50    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 08/15/30                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000                                                | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      852000 | PA      | $802168.10    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 02/01/31                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000                                                | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3967000 | PA      | $3646091.12   | 0.07%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 06/01/33                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000                                                | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      990000 | PA      | $866604.97    | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 05/01/32                | CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000                                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2951000 | PA      | $2648632.58   | 0.05%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 01/15/34                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000                                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2285000 | PA      | $1942876.84   | 0.04%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 02/01/32                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000                                                | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1359000 | PA      | $1242047.41   | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 6.375% 09/01/29                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000                                                | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1512000 | PA      | $1532783.66   | 0.03%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 7.375% 03/01/31                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000                                                | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      162000 | PA      | $165318.98    | 0.00%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 5.75% 04/01/30                | CHURCHILL DOWNS INC REGD 144A P/P 5.75000000                                                   | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     1289000 | PA      | $1301489.13   | 0.03%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R SMOKEY / RA 9.5% 10/15/29                | CD&R SMOKEY / RADIO SYS REGD 144A P/P 9.50000000                                               | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $65237.98     | 0.00%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CF 2019-CF3 A 3.005% 12/15/29                 | CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF3 SER 2019-CF3 CL A4 REGD 3.00550000              | CUSIP: 12529TAX1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1910000 | PA      | $1801134.58   | 0.04%             | 2053-01-15      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN 10% 10/15/30                         | VIRIDIEN REGD 144A P/P 10.00000000                                                             | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |       42000 | PA      | $44288.23     | 0.00%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000                                              | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      434000 | PA      | $433960.94    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.875% 04/15/29                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000                                              | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $133500.00    | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 4.75% 02/15/31                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000                                              | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1229000 | PA      | $1094658.99   | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.125% 04/01/30                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000                                              | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $120184.25    | 0.00%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000                                              | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1422000 | PA      | $1335427.78   | 0.03%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY 10.875% 01/15/32                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000                                             | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      917000 | PA      | $1000850.48   | 0.02%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 9.75% 01/15/34                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000                                              | CUSIP: 12543DBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4513000 | PA      | $4740133.06   | 0.09%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CHC GROUP LLC 11.75% 09/01/30                 | CHC GROUP LLC REGD 144A P/P 11.75000000                                                        | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      177000 | PA      | $166372.81    | 0.00%             | 2030-09-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 06/18/29                | CMG MEDIA CORPORATION REGD P/P 8.87500000                                                      | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      428000 | PA      | $365571.92    | 0.01%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER  9.75% 07/15/30                | CP ATLAS BUYER INC REGD 144A P/P 9.75000000                                                    | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |      592000 | PA      | $613163.70    | 0.01%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CPI CG INC 10% 07/15/29                       | CPI CG INC REGD 144A P/P 10.00000000                                                           | CUSIP: 12598FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $74148.45     | 0.00%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27                | CSC HOLDINGS LLC REGD 144A P/P 5.50000000                                                      | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2570000 | PA      | $2202840.54   | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28                | CSC HOLDINGS LLC REGD 144A P/P 5.37500000                                                      | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      720000 | PA      | $522179.93    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 7.5% 04/01/28                | CSC HOLDINGS LLC REGD P/P 7.50000000                                                           | CUSIP: 126307AY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $75725.00     | 0.00%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29                | CSC HOLDINGS LLC REGD 144A P/P 6.50000000                                                      | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      476000 | PA      | $315333.77    | 0.01%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LL 5.75% 01/15/30                | CSC HOLDINGS LLC REGD 144A P/P 5.75000000                                                      | CUSIP: 126307BA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2275000 | PA      | $840987.65    | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30                | CSC HOLDINGS LLC REGD 144A P/P 4.12500000                                                      | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      135000 | PA      | $82788.24     | 0.00%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.625% 12/01/30                | CSC HOLDINGS LLC REGD 144A P/P 4.62500000                                                      | CUSIP: 126307BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7790000 | PA      | $2782518.75   | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31                | CSC HOLDINGS LLC REGD 144A P/P 3.37500000                                                      | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      125000 | PA      | $75659.40     | 0.00%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31                | CSC HOLDINGS LLC REGD 144A P/P 4.50000000                                                      | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      190000 | PA      | $115900.00    | 0.00%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5% 11/15/31                  | CSC HOLDINGS LLC REGD 144A P/P 5.00000000                                                      | CUSIP: 126307BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1760000 | PA      | $621323.37    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.25% 05/15/28                | CSC HOLDINGS LLC REGD 144A P/P 11.25000000                                                     | CUSIP: 126307BM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2320000 | PA      | $1844692.78   | 0.04%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.75% 01/31/29                | CSC HOLDINGS LLC REGD 144A P/P 11.75000000                                                     | CUSIP: 126307BN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1159000 | PA      | $861370.42    | 0.02%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP 6% 01/15/29                | CNX RESOURCES CORP REGD 144A P/P 6.00000000                                                    | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      185000 | PA      | $186236.54    | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES  7.375% 01/15/31                | CNX RESOURCES CORP REGD 144A P/P 7.37500000                                                    | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      119000 | PA      | $123227.03    | 0.00%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/01/32                | CNX RESOURCES CORP REGD 144A P/P 7.25000000                                                    | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      767000 | PA      | $800904.47    | 0.02%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM P 4.75% 04/15/30                | CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000                                                 | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      465000 | PA      | $451025.44    | 0.01%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31                | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000                                                   | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2124000 | PA      | $2101312.71   | 0.04%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 5.75% 02/15/28                 | CVR ENERGY INC REGD 144A P/P 5.75000000                                                        | CUSIP: 12662PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      122000 | PA      | $120155.71    | 0.00%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 8.5% 01/15/29                  | CVR ENERGY INC REGD 144A P/P 8.50000000                                                        | CUSIP: 12662PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      196000 | PA      | $201458.08    | 0.00%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CVR PARTNERS/C 6.125% 06/15/28                | CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000                                              | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      217000 | PA      | $217646.66    | 0.00%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 12/10/54                  | CVS HEALTH CORP REGD V/R 6.75000000                                                            | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      180000 | PA      | $187985.90    | 0.00%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 03/10/55                  | CVS HEALTH CORP REGD V/R 7.00000000                                                            | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      703000 | PA      | $737480.80    | 0.01%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC 4% 11/15/30                     | CABLE ONE INC REGD 144A P/P 4.00000000                                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |       30000 | PA      | $23127.88     | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC ZCP 03/15/26                    | CABLE ONE INC REGD ZCP CONVERTIBLE 0.00000000                                                  | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |      165000 | PA      | $162525.00    | 0.00%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC 1.125% 03/15/28                 | CABLE ONE INC REGD CONVERTIBLE 1.12500000                                                      | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |      657000 | PA      | $534666.60    | 0.01%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LI 3.875% 09/15/27                | CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000                                                 | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1110000 | PA      | $1083486.87   | 0.02%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 5.625% 09/15/28                | CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000                                                 | CUSIP: 12687GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      730000 | PA      | $713425.64    | 0.01%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| COTERRA ENERGY I 3.9% 05/15/27                | COTERRA ENERGY INC REGD SER WI 3.90000000                                                      | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     1129000 | PA      | $1124857.70   | 0.02%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY 4.375% 03/15/29                | COTERRA ENERGY INC REGD SER WI 4.37500000                                                      | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     1048000 | PA      | $1051271.38   | 0.02%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATI 6.375% 06/15/33                | CACI INTERNATIONAL INC REGD 144A P/P 6.37500000                                                | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |      524000 | PA      | $542171.63    | 0.01%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERT 4.625% 10/15/29                | CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000                                                 | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     2745000 | PA      | $2633110.34   | 0.05%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN  7% 02/15/30                | CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000                                                 | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     3313000 | PA      | $3431131.54   | 0.07%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAI 6.5% 02/15/32                | CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000                                                 | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     1023000 | PA      | $1047784.98   | 0.02%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN  6% 10/15/32                | CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000                                                 | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |       51000 | PA      | $49589.10     | 0.00%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CALDERYS FINAN 11.25% 06/01/28                | CALDERYS FINANCING LLC REGD 144A P/P 11.25000000                                               | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |       80000 | PA      | $84945.52     | 0.00%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| N/A                                           | PEN/USD FWD 20260526 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-120987.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20260318 000004066 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $52066.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260115 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $15974.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CHF/USD FWD 20260318 000016440 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-165.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | GBP/USD FWD 20260318 000016440 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-17018.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BRL/USD FWD 20260105 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $8479.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260202 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $39691.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20260122 000011343 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $10366366.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | GBP/USD FWD 20260122 000011343 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $439998.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | PYG/USD FWD 20260107 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-8269.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20260114 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1614361.36  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260112 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $31873.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NGN/USD FWD 20260116 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $123802.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20260112 000000010 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-965005.84   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260113 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1437.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NGN/USD FWD 20260121 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $60201.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | USD/ZAR FWD 20260805 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-361623.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260116 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $15314.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260122 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2713.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260123 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2422.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260120 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $11071.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EGP/USD FWD 20260204 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $19754.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | PYG/USD FWD 20260203 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-17616.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | INR/USD FWD 20260130 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-571.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | PYG/USD FWD 20260206 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-23939.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260209 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $50699.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260203 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $49693.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | PYG/USD FWD 20260212 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10547.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260219 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $9648.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NGN/USD FWD 20260220 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18921.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EGP/USD FWD 20260520 000001733 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $108051.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NGN/USD FWD 20261120 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1435.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NGN/USD FWD 20260520 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1029.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260220 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $61666.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NGN/USD FWD 20260224 000001733 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $914.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20260109 000016440 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-34998.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | GBP/USD FWD 20260109 000011343 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-34512.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EGP/USD FWD 20260126 000001733 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $33949.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260225 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1018.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | USD/ZAR FWD 20260126 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-151286.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260226 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $20131.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BRL/USD FWD 20260105 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-19707.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | PEN/USD FWD 20261130 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2651.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | PEN/USD FWD 20260318 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-811.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | USD/ZAR FWD 20260126 000016440 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-316353.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260304 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $26149.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20260313 000000010 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1322704.11  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CHF/USD FWD 20260313 000000010 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-26878.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | GBP/USD FWD 20260313 000000010 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-436645.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260311 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2856.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260312 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1184.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260316 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2050.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260319 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $33066.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CZK/USD FWD 20260311 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2477.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MXN/USD FWD 20260420 000006038 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-301.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TRY/USD FWD 20260326 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $620.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BRL/USD FWD 20260203 000000908 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $8756.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20260318 000011553 USD                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1011.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA BUY 6.375% 02/15/32                | CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000                                              | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      359000 | PA      | $359591.99    | 0.01%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RESO 8.25% 06/15/29                | CALIFORNIA RESOURCES CRP REGD 144A P/P 8.25000000                                              | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |      422000 | PA      | $441403.88    | 0.01%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RESOURC 7% 01/15/34                | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.00000000                                              | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |      164000 | PA      | $161547.92    | 0.00%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.5% 02/15/28                    | CALPINE CORP REGD 144A P/P 4.50000000                                                          | CUSIP: 131347CM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      192000 | PA      | $192125.37    | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5.125% 03/15/28                  | CALPINE CORP REGD 144A P/P 5.12500000                                                          | CUSIP: 131347CN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2815000 | PA      | $2818240.07   | 0.06%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.625% 02/01/29                  | CALPINE CORP REGD 144A P/P 4.62500000                                                          | CUSIP: 131347CP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2025000 | PA      | $2019919.88   | 0.04%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5% 02/01/31                      | CALPINE CORP REGD 144A P/P 5.00000000                                                          | CUSIP: 131347CQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3148000 | PA      | $3197363.79   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIA 8.125% 01/15/27                | CALUMET SPECIALTY PROD REGD 144A P/P 8.12500000                                                | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $30025.83     | 0.00%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIAL 9.75% 07/15/28                | CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000                                                | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       35000 | PA      | $35371.70     | 0.00%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT FINANCE  4.5% 11/01/26                | CAMELOT FINANCE SA REGD 144A P/P 4.50000000                                                    | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      225000 | PA      | $223421.00    | 0.00%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN  8.75% 08/01/28                | CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000                                              | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      446000 | PA      | $345603.29    | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CANYC 2020-2A AR V/R 10/15/34                 | CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000                          | CUSIP: 13876NAW3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2550000 | PA      | $2545376.60   | 0.05%             | 2034-10-15      | Variable      | 4.93%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL POWER  5.257% 06/01/28                | CAPITAL POWER US HOLDING REGD 144A P/P 5.25700000                                              | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      367000 | PA      | $374260.49    | 0.01%             | 2028-06-01      | Fixed         | 5.26%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE COPPER 6.75% 03/31/33                | CAPSTONE COPPER CORP REGD 144A P/P 6.75000000                                                  | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |      438000 | PA      | $454620.44    | 0.01%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER  8% 06/15/30                | CAPSTONE BORROWER INC REGD 144A P/P 8.00000000                                                 | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     1828000 | PA      | $1882792.10   | 0.04%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CARMX 2023-2 B 5.18% 03/15/27                 | CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000                                 | CUSIP: 142921AF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     2200000 | PA      | $2228674.80   | 0.04%             | 2028-11-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| CGMS 2015-4A AJR V/R 07/20/32                 | CARLYLE GLOBAL MARKET STRATEGIES CLO  SER 2015-4A CL AJR3 V/R REGD 144A P/P 5.08444000         | CUSIP: 14311NBE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1500406.35   | 0.03%             | 2032-07-20      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| CGMS 2016-1A A1R V/R 04/20/34                 | CARLYLE GLOBAL MARKET STRATEGIES CLO  SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000         | CUSIP: 14312HBE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      450000 | PA      | $449558.69    | 0.01%             | 2034-04-20      | Variable      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| CGMS 2015-5A A2R V/R 01/20/32                 | CARLYLE GLOBAL MARKET STRATEGIES CLO  SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000         | CUSIP: 14312JBQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1490000 | PA      | $1490044.70   | 0.03%             | 2032-01-20      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| CGMS 2021-9A AR V/R 10/20/34                  | CARLYLE US CLO 2021-9 LTD SER 2021-9A CL AR V/R REGD 144A P/P 4.99444000                       | CUSIP: 14317KAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1070000 | PA      | $1069265.45   | 0.02%             | 2034-10-20      | Variable      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| CARMX 2023-1 B 4.98% 01/16/29                 | CARMAX AUTO OWNER TRUST 2023-1 SER 2023-1 CL B REGD 4.98000000                                 | CUSIP: 14318DAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1670000 | PA      | $1690104.30   | 0.03%             | 2029-01-16      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| CARMX 2023-4 B 6.39% 09/15/27                 | CARMAX AUTO OWNER TRUST 2023-4 SER 2023-4 CL B REGD 6.39000000                                 | CUSIP: 14318XAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1245000 | PA      | $1291614.79   | 0.03%             | 2029-05-15      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| CARMX 2024-2 A3 5.5% 11/15/27                 | CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL A3 REGD 5.50000000                                | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1002000 | PA      | $1015764.57   | 0.02%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMXS 2024-A A2 5.78% 02/15/26                 | CARMAX SELECT RECEIVABLES TRUST 2024-A SER 2024-A CL A2A REGD 5.78000000                       | CUSIP: 14319FAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       85556 | PA      | $85714.89     | 0.00%             | 2027-09-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 6.65% 01/15/28                  | CARNIVAL CORP REGD 6.65000000                                                                  | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |       30000 | PA      | $31189.03     | 0.00%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 4% 08/01/28                     | CARNIVAL CORP REGD 144A P/P 4.00000000                                                         | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     3835000 | PA      | $3778592.14   | 0.07%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 7% 08/15/29                     | CARNIVAL CORP REGD 144A P/P 7.00000000                                                         | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      430000 | PA      | $451348.64    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6.125% 02/15/33                 | CARNIVAL CORP REGD 144A P/P 6.12500000                                                         | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     1365000 | PA      | $1409485.26   | 0.03%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/15/30                  | CARNIVAL CORP REGD 144A P/P 5.75000000                                                         | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |       51000 | PA      | $52503.84     | 0.00%             | 2030-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.875% 06/15/31                 | CARNIVAL CORP REGD 144A P/P 5.87500000                                                         | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      892000 | PA      | $921349.48    | 0.02%             | 2031-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 08/01/32                  | CARNIVAL CORP REGD 144A P/P 5.75000000                                                         | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      267000 | PA      | $274075.77    | 0.01%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.125% 05/01/29                 | CARNIVAL CORP REGD 144A P/P 5.12500000                                                         | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      169000 | PA      | $170874.12    | 0.00%             | 2029-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVIC 4.25% 05/15/29                | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000                                                 | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $96226.85     | 0.00%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH 5.625% 03/01/34                | CARPENTER TECHNOLOGY REGD 144A P/P 5.62500000                                                  | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |      668000 | PA      | $678283.19    | 0.01%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE PURCH 7.875% 10/15/29                | CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000                                                | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $47917.09     | 0.00%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CARS.COM INC 6.375% 11/01/28                  | CARS.COM INC REGD 144A P/P 6.37500000                                                          | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |       69000 | PA      | $69013.73     | 0.00%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO 9% 06/01/31                        | CARVANA CO REGD 144A P/P 9.00000000                                                            | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     7962473 | PA      | $8985084.40   | 0.18%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO 9% 06/01/30                        | CARVANA CO REGD 144A P/P 9.00000000                                                            | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     5164956 | PA      | $5410678.79   | 0.11%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CRVNA 2021-N1 A 0.7% 11/10/25                 | CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000                        | CUSIP: 14687DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       21361 | PA      | $21151.01     | 0.00%             | 2028-01-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/U 5.375% 01/15/28                | CASCADES INC/USA INC REGD 144A P/P 5.37500000                                                  | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      140000 | PA      | $139645.56    | 0.00%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CASCADES INC/US 6.75% 07/15/30                | CASCADES INC/USA INC REGD 144A P/P 6.75000000                                                  | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      190000 | PA      | $197362.50    | 0.00%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CATLK 2021-6A AN V/R 04/25/34                 | CATHEDRAL LAKE VI LTD SER 2021-6A CL ANR V/R REGD 144A P/P 5.05798000                          | CUSIP: 14919LAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      570000 | PA      | $570196.54    | 0.01%             | 2034-04-25      | Variable      | 5.06%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANA 5.375% 04/15/27                | SIX FLAGS/CANADA WON REGD SER WI 5.37500000                                                    | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1080000 | PA      | $1075763.81   | 0.02%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANAD 5.25% 07/15/29                | SIX FLAGS/CANADA WON REGD 5.25000000                                                           | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $65286.15     | 0.00%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA 6.5% 10/01/28                | SIX FLAGS/CANADA WON REGD SER WI 6.50000000                                                    | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $49000.62     | 0.00%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLD 1.4% 08/05/26                | CELANESE US HOLDINGS LLC REGD 1.40000000                                                       | CUSIP: 15089QAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      248000 | PA      | $244034.53    | 0.00%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOL 6.83% 07/15/29                | CELANESE US HOLDINGS LLC REGD 6.83000000                                                       | CUSIP: 15089QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      162000 | PA      | $169949.47    | 0.00%             | 2029-07-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 6.879% 07/15/32                | CELANESE US HOLDINGS LLC REGD 6.87900000                                                       | CUSIP: 15089QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      190000 | PA      | $198118.90    | 0.00%             | 2032-07-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOL 6.85% 11/15/28                | CELANESE US HOLDINGS LLC REGD 6.85000000                                                       | CUSIP: 15089QAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      303000 | PA      | $316982.04    | 0.01%             | 2028-11-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOL 7.05% 11/15/30                | CELANESE US HOLDINGS LLC REGD 7.05000000                                                       | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      230000 | PA      | $243455.00    | 0.00%             | 2030-11-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLD 7.2% 11/15/33                | CELANESE US HOLDINGS LLC REGD 7.20000000                                                       | CUSIP: 15089QAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      195000 | PA      | $206199.83    | 0.00%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLD 6.5% 04/15/30                | CELANESE US HOLDINGS LLC REGD 6.50000000                                                       | CUSIP: 15089QAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       48000 | PA      | $48236.74     | 0.00%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOL 6.75% 04/15/33                | CELANESE US HOLDINGS LLC REGD 6.75000000                                                       | CUSIP: 15089QBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      618000 | PA      | $614764.21    | 0.01%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDIN 7% 02/15/31                | CELANESE US HOLDINGS LLC REGD 7.00000000                                                       | CUSIP: 15089QBC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $102431.36    | 0.00%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 7.375% 02/15/34                | CELANESE US HOLDINGS LLC REGD 7.37500000                                                       | CUSIP: 15089QBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      431000 | PA      | $438241.56    | 0.01%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.25% 12/15/27                   | CENTENE CORP REGD SER WI 4.25000000                                                            | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     2302000 | PA      | $2288424.74   | 0.05%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.45% 07/15/28                   | CENTENE CORP REGD 2.45000000                                                                   | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |      680000 | PA      | $636794.50    | 0.01%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERG V/R 02/15/55                | CENTERPOINT ENERGY INC REGD V/R SER B 6.85000000                                               | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |      248000 | PA      | $264619.97    | 0.01%             | 2055-02-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| AXIA ENERGIA 6.5% 01/11/35                    | AXIA ENERGIA REGD 144A P/P 6.50000000                                                          | CUSIP: 15234VAA5<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |     1200000 | PA      | $1218107.78   | 0.02%             | 2035-01-11      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CNTL AMR BOTTLI 5.25% 04/27/29                | CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000                                                | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |      670000 | PA      | $663926.38    | 0.01%             | 2029-04-27      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 10/15/30                | CENTRAL GARDEN & PET CO REGD 4.12500000                                                        | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |       14000 | PA      | $13417.24     | 0.00%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29                | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      896000 | PA      | $759638.57    | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO I 8% 06/15/29                | CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000                                               | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      220000 | PA      | $191243.42    | 0.00%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CENTURY ALUMIN 6.875% 08/01/32                | CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |      365000 | PA      | $376573.30    | 0.01%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUN 3.875% 08/15/29                | CENTURY COMMUNITIES REGD 144A P/P 3.87500000                                                   | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |      160000 | PA      | $152205.42    | 0.00%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUN 6.625% 09/15/33                | CENTURY COMMUNITIES REGD 144A P/P 6.62500000                                                   | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |      741000 | PA      | $749066.53    | 0.01%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 7.6% 09/15/39                | LUMEN TECHNOLOGIES INC REGD SER P 7.60000000                                                   | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |       60000 | PA      | $57750.00     | 0.00%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOG 7.65% 03/15/42                | LUMEN TECHNOLOGIES INC REGD SER U 7.65000000                                                   | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |       50000 | PA      | $47218.25     | 0.00%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29                | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000                                                | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |       60000 | PA      | $55500.00     | 0.00%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CERDIA FINANZ  9.375% 10/03/31                | CERDIA FINANZ GMBH REGD 144A P/P 9.37500000                                                    | CUSIP: 15679GAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      150000 | PA      | $155062.50    | 0.00%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CHAMP ACQUISIT 8.375% 12/01/31                | CHAMP ACQUISITION CORP REGD 144A P/P 8.37500000                                                | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       92000 | PA      | $99384.20     | 0.00%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CHAMPION IRON  7.875% 07/15/32                | CHAMPION IRON CANADA INC REGD 144A P/P 7.87500000                                              | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      680000 | PA      | $721921.97    | 0.01%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CHAMPIONS FINAN 8.75% 02/15/29                | CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000                                               | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |       70000 | PA      | $68814.16     | 0.00%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 4.25% 05/01/28                | CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000                                              | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |      305000 | PA      | $302256.31    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABO 4% 03/15/31                | CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000                                              | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |       15000 | PA      | $14218.23     | 0.00%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 7.5% 01/01/30                | CHART INDUSTRIES INC REGD 144A P/P 7.50000000                                                  | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     2326000 | PA      | $2424262.45   | 0.05%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 9.5% 01/01/31                | CHART INDUSTRIES INC REGD 144A P/P 9.50000000                                                  | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |      242000 | PA      | $256875.01    | 0.01%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| RRD PARENT INC 10% 10/15/31                   | RRD PARENT INC REGD 144A P/P 10.00000000                                                       | CUSIP: 16208CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      136500 | PA      | $240751.88    | 0.00%             | 2031-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 5.375% 05/15/27                   | CHEMOURS CO REGD 5.37500000                                                                    | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     1905000 | PA      | $1909768.22   | 0.04%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO 5.75% 11/15/28                    | CHEMOURS CO REGD 144A P/P 5.75000000                                                           | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     1085000 | PA      | $1055173.62   | 0.02%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 4.625% 11/15/29                   | CHEMOURS CO REGD 144A P/P 4.62500000                                                           | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |       64000 | PA      | $57869.61     | 0.00%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 8% 01/15/33                       | CHEMOURS CO REGD 144A P/P 8.00000000                                                           | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      555000 | PA      | $537359.16    | 0.01%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERG 4.625% 10/15/28                | CHENIERE ENERGY INC REGD SER WI 4.62500000                                                     | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |      214000 | PA      | $213715.11    | 0.00%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZN 5.5% 01/15/28                | CHEPLAPHARM ARZNEIMITTEL REGD 144A P/P 5.50000000                                              | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |       58000 | PA      | $57180.14     | 0.00%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EXPAND ENERGY  5.875% 02/01/29                | EXPAND ENERGY CORP REGD 144A P/P 5.87500000                                                    | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      536000 | PA      | $536043.07    | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHI 4.95% 01/05/36                | REPUBLIC OF CHILE REGD 4.95000000                                                              | CUSIP: 168863DZ8<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |    10200000 | PA      | $10284150.00  | 0.20%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 4.85% 01/22/29                | REPUBLIC OF CHILE REGD 4.85000000                                                              | CUSIP: 168863EB0<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |     6400000 | PA      | $6535040.00   | 0.13%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO  8.75% 10/01/29                | CHOBANI HOLDCO II LLC REGD 144A P/P 8.75000000                                                 | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2643780 | PA      | $2821961.12   | 0.06%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 4.625% 11/15/28                | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000                                              | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1187000 | PA      | $1187223.16   | 0.02%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 7.625% 07/01/29                | CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000                                              | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1849000 | PA      | $1928669.71   | 0.04%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 4.75% 01/15/28                | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000                                                   | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      140000 | PA      | $139478.08    | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS  5.5% 04/01/27                | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000                                                   | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |       40000 | PA      | $39999.97     | 0.00%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 6.75% 05/01/31                | CHURCHILL DOWNS INC REGD 144A P/P 6.75000000                                                   | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     1976000 | PA      | $2049135.71   | 0.04%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CIMPRESS PLC 7.375% 09/15/32                  | CIMPRESS PLC REGD 144A P/P 7.37500000                                                          | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |       90000 | PA      | $91800.34     | 0.00%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA IN 5.25% 07/15/28                | CINEMARK USA INC REGD 144A P/P 5.25000000                                                      | CUSIP: 172441BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       58000 | PA      | $57995.93     | 0.00%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 7% 08/01/32                  | CINEMARK USA INC REGD 144A P/P 7.00000000                                                      | CUSIP: 172441BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      298000 | PA      | $309304.63    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CIPHER COMPUTE 7.125% 11/15/30                | CIPHER COMPUTE LLC REGD 144A P/P 7.12500000                                                    | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2221000 | PA      | $2262050.54   | 0.04%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CITADEL SECURITI 5.5% 06/18/30                | CITADEL SECURITIES GLOBA REGD 144A P/P 5.50000000                                              | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |      500000 | PA      | $513541.06    | 0.01%             | 2030-06-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CITZN 2023-2 A 5.83% 08/15/26                 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 SER 2023-2 CL A3 REGD 144A P/P 5.83000000               | CUSIP: 17295FAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      660755 | PA      | $665262.66    | 0.01%             | 2028-02-15      | Fixed         | 5.83%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER X 3.87500000                                                 | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     2371000 | PA      | $2362949.74   | 0.05%             | 2174-05-18      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 02/13/30                    | CITIGROUP INC REGD V/R 5.17400000                                                              | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     1099000 | PA      | $1128727.66   | 0.02%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER CC 7.12500000                                                | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     1036000 | PA      | $1067854.93   | 0.02%             | 2174-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER DD 7.00000000                                                | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      336000 | PA      | $354368.45    | 0.01%             | 2174-11-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER EE 6.75000000                                                | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      683000 | PA      | $695429.92    | 0.01%             | 2174-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 09/11/31                    | CITIGROUP INC REGD V/R 4.50300000                                                              | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1380958.91   | 0.03%             | 2031-09-11      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ 6.62500000                                                       | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      700000 | PA      | $710497.45    | 0.01%             | 2174-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEU 8.375% 01/15/29                | CITGO PETROLEUM CORP REGD 144A P/P 8.37500000                                                  | CUSIP: 17302XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2873000 | PA      | $2987368.38   | 0.06%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CGCMT 2016-GC 3.616% 01/10/26                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC36 SER 2016-GC36 CL A5 REGD 3.61600000              | CUSIP: 17324TAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      378636 | PA      | $376837.98    | 0.01%             | 2049-02-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CGCMT 2017-P7 3.712% 03/14/27                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000                  | CUSIP: 17325HBP8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1000000 | PA      | $991400.70    | 0.02%             | 2050-04-14      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER FF 6.95000000                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      410000 | PA      | $422643.58    | 0.01%             | 2174-05-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 03/04/29                    | CITIGROUP INC REGD V/R 4.78600000                                                              | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      659000 | PA      | $668634.86    | 0.01%             | 2029-03-04      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER GG 6.87500000                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      506000 | PA      | $525787.19    | 0.01%             | 2174-11-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CITZN 2023-1 A 5.84% 06/15/26                 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A3 REGD 144A P/P 5.84000000               | CUSIP: 17331KAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      827796 | PA      | $832753.42    | 0.02%             | 2028-01-18      | Fixed         | 5.84%                 | Yes           |                  2 | On Loan: No      |
| CITZN 2023-1 A 5.78% 12/15/26                 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A4 REGD 144A P/P 5.78000000               | CUSIP: 17331KAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1000000 | PA      | $1016287.20   | 0.02%             | 2030-10-15      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 01/23/30                | CITIZENS FINANCIAL GROUP REGD V/R 5.84100000                                                   | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |      388000 | PA      | $404925.89    | 0.01%             | 2030-01-23      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 03/05/31                | CITIZENS FINANCIAL GROUP REGD V/R 5.25300000                                                   | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     1825000 | PA      | $1876542.42   | 0.04%             | 2031-03-05      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.375% 07/01/28                | CIVITAS RESOURCES INC REGD 144A P/P 8.37500000                                                 | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     2710000 | PA      | $2792229.53   | 0.06%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURC 8.75% 07/01/31                | CIVITAS RESOURCES INC REGD 144A P/P 8.75000000                                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      696000 | PA      | $722031.28    | 0.01%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.625% 11/01/30                | CIVITAS RESOURCES INC REGD 144A P/P 8.62500000                                                 | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      860000 | PA      | $901344.50    | 0.02%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOUR 9.625% 06/15/33                | CIVITAS RESOURCES INC REGD 144A P/P 9.62500000                                                 | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      673000 | PA      | $726011.69    | 0.01%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 05/15/28                | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000                                              | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1591000 | PA      | $1631393.90   | 0.03%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 02/15/30                | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000                                              | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1523000 | PA      | $1589722.63   | 0.03%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 09/15/32                | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000                                              | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     3242000 | PA      | $3364223.40   | 0.07%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 3.875% 07/01/28                | CLARIV SCI HLD CORP REGD 144A P/P 3.87500000                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2210000 | PA      | $2145476.15   | 0.04%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 4.875% 07/01/29                | CLARIV SCI HLD CORP REGD 144A P/P 4.87500000                                                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1812000 | PA      | $1713221.36   | 0.03%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  5.125% 07/15/29                | CLEAN HARBORS INC REGD 144A P/P 5.12500000                                                     | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      110000 | PA      | $110107.64    | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  6.375% 02/01/31                | CLEAN HARBORS INC REGD 144A P/P 6.37500000                                                     | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      180000 | PA      | $185216.94    | 0.00%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS I 5.75% 10/15/33                | CLEAN HARBORS INC REGD 144A P/P 5.75000000                                                     | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      463000 | PA      | $475038.00    | 0.01%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28                | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000                                              | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      714000 | PA      | $714557.63    | 0.01%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29                | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000                                              | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     2137000 | PA      | $2121935.86   | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.875% 04/01/30                | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000                                              | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     1828000 | PA      | $1925253.26   | 0.04%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.125% 02/15/31                | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000                                              | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     1900000 | PA      | $1990448.83   | 0.04%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 03/15/33                | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000                                              | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     1959000 | PA      | $2072177.90   | 0.04%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CLEARWATER PAPE 4.75% 08/15/28                | CLEARWATER PAPER CORP REGD 144A P/P 4.75000000                                                 | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |       48000 | PA      | $44880.00     | 0.00%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 4.75% 03/15/28                | CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000                                                | CUSIP: 18539UAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      234000 | PA      | $233521.26    | 0.00%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 02/15/31                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000                                                | CUSIP: 18539UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       59000 | PA      | $55103.13     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 01/15/32                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000                                                | CUSIP: 18539UAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      434000 | PA      | $395025.02    | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CLECO CORPORAT 3.743% 05/01/26                | CLECO CORPORATE HOLDINGS REGD 3.74300000                                                       | CUSIP: 18551PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      167000 | PA      | $166540.29    | 0.00%             | 2026-05-01      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.625% 03/01/29                | CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000                                                  | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |       30000 | PA      | $29538.81     | 0.00%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.875% 03/01/31                | CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000                                                  | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |       20000 | PA      | $19193.43     | 0.00%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.75% 04/15/30                | CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000                                                  | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1300000 | PA      | $1336895.87   | 0.03%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7% 03/15/32                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000                                                  | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      110000 | PA      | $112750.05    | 0.00%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 6.875% 11/01/29                | CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000                                                  | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1492000 | PA      | $1545281.76   | 0.03%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.375% 05/01/33                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000                                                  | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      515000 | PA      | $535616.84    | 0.01%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS 7.5% 09/15/31                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000                                                  | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1054820.00   | 0.02%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.625% 01/15/34                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.62500000                                                  | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |       98000 | PA      | $102412.06    | 0.00%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.25% 10/01/40                | CLEVELAND-CLIFFS INC REGD 6.25000000                                                           | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |       30000 | PA      | $26029.34     | 0.00%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 9% 09/30/29                | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000                                                | CUSIP: 18912UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5838000 | PA      | $6078486.60   | 0.12%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE  8.25% 06/30/32                | CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000                                                | CUSIP: 18912UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1806000 | PA      | $1887342.66   | 0.04%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE 6.625% 08/15/33                | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000                                                | CUSIP: 18912UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      180000 | PA      | $178390.31    | 0.00%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CLVR 2021-3A AR V/R 01/25/35                  | CLOVER CLO 2021-3 LLC SER 2021-3A CL AR V/R REGD 144A P/P 4.92798000                           | CUSIP: 18915FAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      940000 | PA      | $938834.68    | 0.02%             | 2035-01-25      | Variable      | 4.93%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29                | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000                                                | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      897000 | PA      | $912558.47    | 0.02%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQU 8.75% 04/15/30                | CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000                                                | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     1612000 | PA      | $1638657.64   | 0.03%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.875% 01/15/30                | CLYDESDALE ACQUISITION REGD 144A P/P 6.87500000                                                | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     1343000 | PA      | $1376575.00   | 0.03%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQU 6.75% 04/15/32                | CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000                                                | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     1462000 | PA      | $1503337.22   | 0.03%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUN 5.875% 06/04/27                | CNO GLOBAL FUNDING REGD 144A P/P MTN 5.87500000                                                | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     1190000 | PA      | $1216471.49   | 0.02%             | 2027-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUND 4.95% 09/09/29                | CNO GLOBAL FUNDING REGD 144A P/P MTN 4.95000000                                                | CUSIP: 18977W2F6<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |      117000 | PA      | $118849.21    | 0.00%             | 2029-09-09      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUN 4.875% 12/10/27                | CNO GLOBAL FUNDING REGD 144A P/P MTN 4.87500000                                                | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |      315000 | PA      | $319090.40    | 0.01%             | 2027-12-10      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUN 4.375% 09/08/28                | CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000                                                | CUSIP: 18977W2H2<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |      244000 | PA      | $244413.25    | 0.00%             | 2028-09-08      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUNDI 4.7% 12/11/30                | CNO GLOBAL FUNDING REGD 144A P/P MTN 4.70000000                                                | CUSIP: 18977W2J8<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |      264000 | PA      | $264558.79    | 0.01%             | 2030-12-11      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| COBRA ACQUISIT 6.375% 11/01/29                | COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000                                               | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $61351.26     | 0.00%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| COBRA ACQUISIT 12.25% 11/01/29                | COBRA ACQUISITIONCO LLC REGD 144A P/P 12.25000000                                              | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       68000 | PA      | $69808.12     | 0.00%             | 2029-11-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| COEUR MINING I 5.125% 02/15/29                | COEUR MINING INC REGD 144A P/P 5.12500000                                                      | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |      259000 | PA      | $257190.70    | 0.01%             | 2029-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27                | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000                                                | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       75000 | PA      | $75046.35     | 0.00%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27                | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000                                                | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $39995.82     | 0.00%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP 6.5% 07/01/32                | COGENT COMMS GRP / FIN REGD 144A P/P 6.50000000                                                | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $74816.60     | 0.00%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBA 3.375% 10/01/28                | COINBASE GLOBAL INC REGD 144A P/P 3.37500000                                                   | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |      240000 | PA      | $228634.52    | 0.00%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBA 3.625% 10/01/31                | COINBASE GLOBAL INC REGD 144A P/P 3.62500000                                                   | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |      200000 | PA      | $178364.46    | 0.00%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 5.875% 07/01/29                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000                                              | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      849000 | PA      | $853976.21    | 0.02%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CO 5.625% 02/26/44                | REPUBLIC OF COLOMBIA REGD 5.62500000                                                           | CUSIP: 195325BR5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     8600000 | PA      | $6948800.00   | 0.14%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 3.875% 04/25/27                | REPUBLIC OF COLOMBIA REGD 3.87500000                                                           | CUSIP: 195325DL6<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     1600000 | PA      | $1581760.00   | 0.03%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COL 3.25% 04/22/32                | REPUBLIC OF COLOMBIA REGD 3.25000000                                                           | CUSIP: 195325DZ5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     3600000 | PA      | $3033000.00   | 0.06%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 8% 04/20/33                | REPUBLIC OF COLOMBIA REGD 8.00000000                                                           | CUSIP: 195325EF8<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |      400000 | PA      | $430000.00    | 0.01%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLO 7.5% 02/02/34                | REPUBLIC OF COLOMBIA REGD 7.50000000                                                           | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     9300000 | PA      | $9690600.00   | 0.19%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 8% 11/14/35                | REPUBLIC OF COLOMBIA REGD 8.00000000                                                           | CUSIP: 195325EL5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     1170000 | PA      | $1246635.00   | 0.02%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 8.375% 11/07/54                | REPUBLIC OF COLOMBIA REGD 8.37500000                                                           | CUSIP: 195325EQ4<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     2900000 | PA      | $3075450.00   | 0.06%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 7.375% 04/25/30                | REPUBLIC OF COLOMBIA REGD 7.37500000                                                           | CUSIP: 195325ER2<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |      900000 | PA      | $950400.00    | 0.02%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CECLO 2020-30A A V/R 01/20/34                 | COLUMBIA CENT CLO 30 LTD SER 2020-30A CL A1R2 V/R REGD 144A P/P 4.65380000                     | CUSIP: 19736WBG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      850000 | PA      | $848897.13    | 0.02%             | 2034-01-20      | Variable      | 4.65%                 | Yes           |                  2 | On Loan: No      |
| CECLO 2022-32A A V/R 07/24/34                 | COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000                     | CUSIP: 19737TBG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      940000 | PA      | $939056.80    | 0.02%             | 2034-07-24      | Variable      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA PIPEL 6.055% 08/15/26                | COLUMBIA PIPELINE HOLDCO REGD 144A P/P 6.05500000                                              | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      352000 | PA      | $355250.72    | 0.01%             | 2026-08-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA PIPEL 6.042% 08/15/28                | COLUMBIA PIPELINE HOLDCO REGD 144A P/P 6.04200000                                              | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      675000 | PA      | $701710.52    | 0.01%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| COMISION EJ HI  8.65% 01/24/33                | COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000                                              | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |     2200000 | PA      | $2359500.00   | 0.05%             | 2033-01-24      | Fixed         | 8.65%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDER 4.688% 05/15/29                | COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000                                              | CUSIP: 200447AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1100000 | PA      | $1089643.35   | 0.02%             | 2029-05-15      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDER 6.264% 02/15/52                | COMISION FEDERAL DE ELEC REGD 144A P/P 6.26400000                                              | CUSIP: 200447AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1000000 | PA      | $936070.56    | 0.02%             | 2052-02-15      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL META 5.75% 11/15/33                | COMMERCIAL METALS CO REGD 144A P/P 5.75000000                                                  | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     1244000 | PA      | $1272029.87   | 0.03%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS  6% 12/15/35                | COMMERCIAL METALS CO REGD 144A P/P 6.00000000                                                  | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     1267000 | PA      | $1300235.50   | 0.03%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 7.125% 07/01/28                 | COMMSCOPE LLC REGD 144A P/P 7.12500000                                                         | CUSIP: 203372AV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $90329.58     | 0.00%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 4.75% 09/01/29                  | COMMSCOPE LLC REGD 144A P/P 4.75000000                                                         | CUSIP: 203372AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2199000 | PA      | $2195899.41   | 0.04%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC 5% 03/15/27                | COMMSCOPE TECH LLC REGD 144A P/P 5.00000000                                                    | CUSIP: 20338HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      522000 | PA      | $520826.85    | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 9.5% 12/15/31                   | COMMSCOPE LLC REGD 144A P/P 9.50000000                                                         | CUSIP: 20338MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      282000 | PA      | $284831.34    | 0.01%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 8.25% 03/01/27                  | COMMSCOPE LLC REGD 144A P/P 8.25000000                                                         | CUSIP: 20338QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      482000 | PA      | $486417.53    | 0.01%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERAL 6.75% 12/01/27                | COMPASS MINERALS INTERNA REGD 144A P/P 6.75000000                                              | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |       20000 | PA      | $19998.93     | 0.00%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS I 8% 07/01/30                | COMPASS MINERALS INTERNA REGD 144A P/P 8.00000000                                              | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |      140000 | PA      | $146497.82    | 0.00%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP D 5.25% 04/15/29                | COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000                                              | CUSIP: 20451RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      685252 | PA      | $635593.25    | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP DIVE 5% 01/15/32                | COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.00000000                                              | CUSIP: 20451RAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       61408 | PA      | $55037.02     | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29                | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     2441000 | PA      | $2446414.14   | 0.05%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30                | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     1761000 | PA      | $1712824.68   | 0.03%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29                | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000                                                | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |      144000 | PA      | $143672.96    | 0.00%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONAGRA BRANDS  4.85% 11/01/28                | CONAGRA BRANDS INC REGD 4.85000000                                                             | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     1380000 | PA      | $1396719.56   | 0.03%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEAL 6.875% 07/15/32                | CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000                                              | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      163000 | PA      | $170457.90    | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CONDUENT BUS SERVI 6% 11/01/29                | CONDUENT BUS SERVICES REGD 144A P/P 6.00000000                                                 | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       66000 | PA      | $57021.51     | 0.00%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CONE 2024-DFW1 A V/R 08/15/26                 | CONE TRUST 2024-DFW1 SER 2024-DFW1 CL A V/R REGD 144A P/P 5.39185000                           | CUSIP: 20682AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      300000 | PA      | $299532.39    | 0.01%             | 2041-08-15      | Variable      | 5.39%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL 9% 09/15/29                | CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000                                              | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1077000 | PA      | $1142416.13   | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECT HOLDING 10.5% 04/03/31                | CONNECT HOLDING II LLC REGD 144A P/P 10.50000000                                               | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      388000 | PA      | $367610.62    | 0.01%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CAS 2025-R02 1A1 V/R 02/25/45                 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R02 SER 2025-R02 CL 1A1 V/R REGD 144A P/P 4.87419000  | CUSIP: 20754TAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      239858 | PA      | $240225.80    | 0.00%             | 2045-02-25      | Variable      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| CAS 2025-R01 1M1 V/R 01/25/45                 | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 SER 2025-R01 CL 1M1 V/R REGD 144A P/P 4.97419000 | CUSIP: 20755JAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       72638 | PA      | $72659.01     | 0.00%             | 2045-01-25      | Variable      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| CAS 2023-R01 1M1 V/R 12/25/42                 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 SER 2023-R01 CL 1M1 V/R REGD 144A P/P 6.27419000  | CUSIP: 207932AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      217251 | PA      | $221568.03    | 0.00%             | 2042-12-25      | Variable      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| CAS 2024-R03 2M1 V/R 03/25/44                 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 SER 2024-R03 CL 2M1 V/R REGD 144A P/P 5.02419000  | CUSIP: 207941AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      326790 | PA      | $327000.92    | 0.01%             | 2044-03-25      | Variable      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD  6.5% 10/15/28                | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000                                              | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $70272.79     | 0.00%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED E 5.625% 10/15/28                | CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000                                               | CUSIP: 20914UAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       40000 | PA      | $26000.00     | 0.00%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENER 12% 02/15/31                | CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000                                              | CUSIP: 20914UAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       70000 | PA      | $49490.00     | 0.00%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| CONSTELLATION  5.158% 02/16/29                | CONSTELLATION SOFTWARE REGD 144A P/P 5.15800000                                                | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |      443000 | PA      | $451679.82    | 0.01%             | 2029-02-16      | Fixed         | 5.16%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 5.625% 06/15/28                | CONSTELLIUM SE REGD 144A P/P 5.62500000                                                        | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |       11000 | PA      | $10998.30     | 0.00%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 3.75% 04/15/29                 | CONSTELLIUM SE REGD 144A P/P 3.75000000                                                        | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |       50000 | PA      | $48279.94     | 0.00%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 6.375% 08/15/32                | CONSTELLIUM SE REGD 144A P/P 6.37500000                                                        | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     1814000 | PA      | $1872329.18   | 0.04%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL RE 4.375% 01/15/28                | CONTINENTAL RESOURCES REGD SER WI 4.37500000                                                   | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |      545000 | PA      | $544112.79    | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RES 5.75% 01/15/31                | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000                                                 | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     1210000 | PA      | $1241781.19   | 0.02%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL RE 2.268% 11/15/26                | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000                                                 | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     1838000 | PA      | $1800416.41   | 0.04%             | 2026-11-15      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| CONTOURGLOBAL P 6.75% 02/28/30                | CONTOURGLOBAL POWER HLDG REGD 144A P/P 6.75000000                                              | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      906000 | PA      | $934185.66    | 0.02%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONUMA RESOUR 13.125% 05/01/28                | CONUMA RESOURCES LTD REGD 144A P/P 13.12500000                                                 | CUSIP: 21240FAA0<br>LEI: 549300YVRVP2GAVPY828 | Long             | DBT              | CORP              | CA        |       38000 | PA      | $37240.00     | 0.00%             | 2028-05-01      | Fixed         | 13.12%                | Yes           |                  2 | On Loan: No      |
| CONUMA RESOUR 13.125% 05/01/28                | CONUMA RESOURCES LTD REGD 144A P/P 13.12500000                                                 | CUSIP: 21240FAC6<br>LEI: 549300YVRVP2GAVPY828 | Long             | DBT              | CORP              | CA        |       30000 | PA      | $29400.00     | 0.00%             | 2028-05-01      | Fixed         | 13.12%                | Yes           |                  2 | On Loan: No      |
| COOPER-STANDAR 5.625% 05/15/27                | COOPER-STANDARD AUTOMOTI REGD 144A P/P 5.62500000                                              | CUSIP: 216762AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $68294.79     | 0.00%             | 2027-05-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28                   | CORELOGIC INC REGD P/P 4.50000000                                                              | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     2443000 | PA      | $2395584.79   | 0.05%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CORECIVIC INC 4.75% 10/15/27                  | CORECIVIC INC REGD 4.75000000                                                                  | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |      160000 | PA      | $159069.22    | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC 8.25% 04/15/29                  | CORECIVIC INC REGD 8.25000000                                                                  | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |       93000 | PA      | $97768.11     | 0.00%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANC V/R 09/15/54                | COREBRIDGE FINANCIAL INC REGD V/R 6.37500000                                                   | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |      386000 | PA      | $388980.31    | 0.01%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC 9.25% 06/01/30                  | COREWEAVE INC REGD 144A P/P 9.25000000                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     3066000 | PA      | $2850682.80   | 0.06%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9% 02/01/31                     | COREWEAVE INC REGD 144A P/P 9.00000000                                                         | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      613000 | PA      | $561826.76    | 0.01%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BU 6.125% 01/15/29                | CORNERSTONE BUILDING REGD 144A P/P 6.12500000                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     1575000 | PA      | $789801.39    | 0.02%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUIL 9.5% 08/15/29                | CORNERSTONE BUILDING REGD 144A P/P 9.50000000                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |       70000 | PA      | $51800.00     | 0.00%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CORONADO FINANC 9.25% 10/01/29                | CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000                                              | CUSIP: 21979LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     1920000 | PA      | $1779196.46   | 0.04%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CORPORACIAN QUIPOR 9% 12/15/37                | CORPORACIAN QUIPORT SA REGD 9.00000000                                                         | CUSIP: 22000FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | EC        |      300000 | PA      | $321075.90    | 0.01%             | 2037-12-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIA 8% 05/15/32                | COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000                                              | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      139000 | PA      | $148600.45    | 0.00%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDIN 4.875% 12/01/29                | REWORLD HOLDING CORP REGD 144A P/P 4.87500000                                                  | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     2030000 | PA      | $1951247.77   | 0.04%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CPS 2024-A D 6.13% 10/15/27                   | CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000                     | CUSIP: 22411CAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      630000 | PA      | $642823.34    | 0.01%             | 2030-04-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| CRANE NXT CO 4.2% 03/15/48                    | CRANE NXT CO REGD 4.20000000                                                                   | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |       50000 | PA      | $32118.77     | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTAN 9.25% 12/15/28                | CREDIT ACCEPTANC REGD 144A P/P 9.25000000                                                      | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $94064.29     | 0.00%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTA 6.625% 03/15/30                | CREDIT ACCEPTANC REGD 144A P/P 6.62500000                                                      | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $90108.20     | 0.00%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R 01/12/29                     | UBS GROUP AG REGD V/R 144A P/P 3.86900000                                                      | CUSIP: 225401AF5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      806000 | PA      | $801620.62    | 0.02%             | 2029-01-12      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.00000000                                               | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      400000 | PA      | $408908.00    | 0.01%             | 2174-08-10      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.12500000                                               | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      600000 | PA      | $614858.74    | 0.01%             | 2174-08-10      | Variable      | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFE 5.625% 05/01/27                | ENERGY TRANSFER LP REGD 144A P/P 5.62500000                                                    | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      794000 | PA      | $793935.16    | 0.02%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 6% 02/01/29                | ENERGY TRANSFER LP REGD 144A P/P 6.00000000                                                    | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     1201000 | PA      | $1214103.80   | 0.02%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFE 7.375% 02/01/31                | ENERGY TRANSFER LP REGD 144A P/P 7.37500000                                                    | CUSIP: 226373AT5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      308000 | PA      | $320006.29    | 0.01%             | 2031-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.25% 03/15/29                      | CROCS INC REGD 144A P/P 4.25000000                                                             | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |      287000 | PA      | $277931.40    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125% 08/15/31                     | CROCS INC REGD 144A P/P 4.12500000                                                             | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |      174000 | PA      | $160744.33    | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INT 6.5% 10/01/30                | CROSSCOUNTRY INTER REGD 144A P/P 6.50000000                                                    | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      895000 | PA      | $912859.73    | 0.02%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY IN 6.75% 12/01/32                | CROSSCOUNTRY INTER REGD 144A P/P 6.75000000                                                    | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      335000 | PA      | $340449.44    | 0.01%             | 2032-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDIN 3% 02/15/29                | CROWDSTRIKE HOLDINGS INC REGD 3.00000000                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |      550000 | PA      | $527772.18    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS 5.875% 06/01/33                | CROWN AMERICAS LLC REGD 144A P/P 5.87500000                                                    | CUSIP: 228180AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1406451.75   | 0.03%             | 2033-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE IN 3.65% 09/01/27                | CROWN CASTLE INC REGD 3.65000000                                                               | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      213000 | PA      | $211387.58    | 0.00%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.8% 09/01/28                | CROWN CASTLE INC REGD 4.80000000                                                               | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |       63000 | PA      | $63936.65     | 0.00%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW  8% 07/01/29                | CUMULUS MEDIA NEW HLDGS REGD 144A P/P 8.00000000                                               | CUSIP: 23110AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $10800.00     | 0.00%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEF 6.75% 05/15/28                | CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000                                                | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      153000 | PA      | $153804.02    | 0.00%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKE 8.875% 09/01/31                | CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000                                                | CUSIP: 23166MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      352000 | PA      | $375985.98    | 0.01%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DBC 2025-DBC A V/R 11/15/27                   | DBC 2025-DBC MORTGAGE TRUST SER 2025-DBC CL A V/R REGD 144A P/P 5.10100000                     | CUSIP: 23306HAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      390000 | PA      | $390301.20    | 0.01%             | 2042-11-15      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| DBGS 2018-C1  4.466% 10/15/28                 | DBGS 2018-C1 MORTGAGE TRUST SER 2018-C1 CL A4 REGD 4.46600000                                  | CUSIP: 23307DBA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1260000 | PA      | $1261387.26   | 0.02%             | 2051-10-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC 7.75% 11/15/29                 | DCLI BIDCO LLC REGD 144A P/P 7.75000000                                                        | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |      785000 | PA      | $806665.30    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM I 4.125% 06/15/29                | DT MIDSTREAM INC REGD 144A P/P 4.12500000                                                      | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1024000 | PA      | $1011066.14   | 0.02%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VAKIFBANK 6.832998% 03/15/35                  | VAKIFBANK DPR 2025-E 4A2 REGD 6.83299800                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     2200000 | PA      | $2200000.00   | 0.04%             | 2035-03-15      | Fixed         | 6.83%                 | No            |                  3 | On Loan: No      |
| DANA INC 5.375% 11/15/27                      | DANA INC REGD 5.37500000                                                                       | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |       40000 | PA      | $39934.05     | 0.00%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DANA INC 5.625% 06/15/28                      | DANA INC REGD 5.62500000                                                                       | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      440000 | PA      | $439294.37    | 0.01%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DANA INC 4.25% 09/01/30                       | DANA INC REGD 4.25000000                                                                       | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      259000 | PA      | $250769.68    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA INC 4.5% 02/15/32                        | DANA INC REGD 4.50000000                                                                       | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      425000 | PA      | $408000.13    | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP 8.5% 03/01/28                     | DANAOS CORP REGD 144A P/P 8.50000000                                                           | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |       80000 | PA      | $80533.60     | 0.00%             | 2028-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DANAOS CORP 6.875% 10/15/32                   | DANAOS CORP REGD 144A P/P 6.87500000                                                           | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |      109000 | PA      | $112612.04    | 0.00%             | 2032-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENT 6% 06/15/30                | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000                                               | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |      309000 | PA      | $314077.49    | 0.01%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30                    | DAVITA INC REGD 144A P/P 4.62500000                                                            | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     4851000 | PA      | $4716340.61   | 0.09%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31                     | DAVITA INC REGD 144A P/P 3.75000000                                                            | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     3664000 | PA      | $3385790.65   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.875% 09/01/32                    | DAVITA INC REGD 144A P/P 6.87500000                                                            | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |      451000 | PA      | $469434.18    | 0.01%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.75% 07/15/33                     | DAVITA INC REGD 144A P/P 6.75000000                                                            | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |      251000 | PA      | $260260.13    | 0.01%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DBR LAND HOLDIN 6.25% 12/01/30                | DBR LAND HOLDINGS LLC REGD 144A P/P 6.25000000                                                 | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      442000 | PA      | $452112.96    | 0.01%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT 8% 02/01/28                | DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000                                               | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $90071.28     | 0.00%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.125% 06/01/28                | DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000                                                | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      237000 | PA      | $238360.16    | 0.00%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 8.625% 03/15/29                | DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000                                                | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      296000 | PA      | $310256.57    | 0.01%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.375% 06/30/33                | DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000                                                | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      462000 | PA      | $471434.04    | 0.01%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| DEFT 2023-3 D 6.75% 06/22/26                  | DELL EQUIPMENT FINANCE TRUST 2023-3 SER 2023-3 CL D REGD 144A P/P 6.75000000                   | CUSIP: 24702EAF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1005000 | PA      | $1013295.77   | 0.02%             | 2029-10-22      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8% 06/01/29                       | DELUXE CORP REGD 144A P/P 8.00000000                                                           | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |       68000 | PA      | $69260.86     | 0.00%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29                   | DELUXE CORP REGD 144A P/P 8.12500000                                                           | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |      508000 | PA      | $535167.22    | 0.01%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| DENTSPLY SIRONA I V/R 09/12/55                | DENTSPLY SIRONA INC REGD V/R 8.37500000                                                        | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |      289000 | PA      | $270541.69    | 0.01%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CO 5.25% 10/15/27                | DEVON ENERGY CORPORATION REGD SER WI 5.25000000                                                | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |      292000 | PA      | $291986.39    | 0.01%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIA 8.5% 10/01/30                | DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000                                              | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      676000 | PA      | $716413.98    | 0.01%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DICK'S SPORTING GO 4% 10/01/29                | DICK'S SPORTING GOODS REGD 144A P/P 4.00000000                                                 | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |      316000 | PA      | $310159.73    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF 7.75% 03/31/30                | DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000                                                   | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |       76000 | PA      | $80876.60     | 0.00%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GROUP HOL ZCP 12/31/30                | DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000                                   | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       94648 | PA      | $3880.55      | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DIGICEL GROUP HOL ZCP 12/31/30                | DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000                                   | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       64017 | PA      | $320.09       | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DIG INTL FIN/D 8.625% 08/01/32                | DIG INTL FIN/DIFL US LLC REGD 144A P/P 8.62500000                                              | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1945000 | PA      | $2017834.77   | 0.04%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| DIGITAL REALTY 1.875% 11/15/29                | DIGITAL REALTY TRUST LP REGD 144A P/P CONVERTIBLE 1.87500000                                   | CUSIP: 25389JAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      151000 | PA      | $153114.00    | 0.00%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LL 5.875% 08/15/27                | DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000                                                 | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2035000 | PA      | $2046957.66   | 0.04%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30                | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      120000 | PA      | $121612.90    | 0.00%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/C 10% 02/15/31                | DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000                                                | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      906000 | PA      | $925978.91    | 0.02%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE NA V/R 08/09/28                   | CAPITAL ONE NA REGD V/R SER BKNT 5.97400000                                                    | CUSIP: 25466AAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      282000 | PA      | $292994.33    | 0.01%             | 2028-08-09      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMU 6.35% 06/01/40                | DISCOVERY COMMUNICATIONS REGD 6.35000000                                                       | CUSIP: 25470DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $40000.00     | 0.00%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMU 3.95% 03/20/28                | DISCOVERY COMMUNICATIONS REGD SER * 3.95000000                                                 | CUSIP: 25470DBS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      515000 | PA      | $505863.90    | 0.01%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUN 5.3% 05/15/49                | DISCOVERY COMMUNICATIONS REGD SER * 5.30000000                                                 | CUSIP: 25470DBU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $40837.80     | 0.00%             | 2049-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNIC 5% 09/20/37                | DISCOVERY COMMUNICATIONS REGD SER * 5.00000000                                                 | CUSIP: 25470DBY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       63000 | PA      | $50407.56     | 0.00%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMU 6.35% 06/01/40                | DISCOVERY COMMUNICATIONS REGD SER * 6.35000000                                                 | CUSIP: 25470DBZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       61000 | PA      | $50523.66     | 0.00%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMM 4.125% 05/15/29                | DISCOVERY COMMUNICATIONS REGD SER * 4.12500000                                                 | CUSIP: 25470DCA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       83000 | PA      | $80210.37     | 0.00%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMM 3.625% 05/15/30                | DISCOVERY COMMUNICATIONS REGD SER * 3.62500000                                                 | CUSIP: 25470DCC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      152000 | PA      | $139936.16    | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK C 11.75% 11/15/27                | DISH NETWORK CORP REGD 144A P/P 11.75000000                                                    | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     6037000 | PA      | $6282826.64   | 0.12%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.75% 07/01/26                  | DISH DBS CORP REGD SER WI 7.75000000                                                           | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10083000 | PA      | $9960271.94   | 0.20%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 7.375% 07/01/28                 | DISH DBS CORP REGD 7.37500000                                                                  | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      175000 | PA      | $169212.56    | 0.00%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 5.125% 06/01/29                 | DISH DBS CORP REGD 5.12500000                                                                  | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      237000 | PA      | $210352.10    | 0.00%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26                  | DISH DBS CORP REGD 144A P/P 5.25000000                                                         | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2346000 | PA      | $2275027.38   | 0.04%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28                  | DISH DBS CORP REGD 144A P/P 5.75000000                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2962000 | PA      | $2907950.72   | 0.06%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30                | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000                                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1391216.78   | 0.03%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31                | DIVERSIFIED HEALTHCARE T REGD 4.37500000                                                       | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      205000 | PA      | $179855.99    | 0.00%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEA 7.25% 10/15/30                | DIVERSIFIED HEALTHCARE T REGD 144A P/P 7.25000000                                              | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      448000 | PA      | $458074.63    | 0.01%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPU 5.875% 10/28/35                | DOMINICAN REPUBLIC REGD 144A P/P 5.87500000                                                    | CUSIP: 25714PFF0<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     2100000 | PA      | $2103780.00   | 0.04%             | 2035-10-28      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 05/15/55                | DOMINION ENERGY INC REGD V/R 6.62500000                                                        | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      223000 | PA      | $229790.57    | 0.00%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & S 9.5% 08/01/29                | RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000                                                | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     1127000 | PA      | $1161373.50   | 0.02%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY  10.875% 08/01/29                | RR DONNELLEY & SONS CO REGD 144A P/P 10.87500000                                               | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |      167000 | PA      | $170778.02    | 0.00%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT M 6.625% 10/15/29                | DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000                                               | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       73000 | PA      | $63198.50     | 0.00%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DOTDASH MEREDI 7.625% 06/15/32                | DOTDASH MEREDITH INC REGD 144A P/P 7.62500000                                                  | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |       92000 | PA      | $83790.73     | 0.00%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS H 8.25% 08/15/28                | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000                                               | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      677000 | PA      | $696530.10    | 0.01%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS  6.875% 09/15/30                | DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000                                               | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      509000 | PA      | $511870.76    | 0.01%             | 2030-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FORESEA HOLDING  7.5% 06/15/30                | FORESEA HOLDING SA REGD 144A P/P 7.50000000                                                    | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $98209.12     | 0.00%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DRIVE 2025-1 A 4.87% 08/15/28                 | DRIVE AUTO RECEIVABLES TRUST 2025-1 SER 2025-1 CL A2 REGD 4.87000000                           | CUSIP: 262102AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      202919 | PA      | $203259.79    | 0.00%             | 2028-08-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| DRSLF 2020-86A A V/R 07/17/34                 | DRYDEN 86 CLO LTD SER 2020-86A CL A1R2 V/R REGD 144A P/P 5.01163000                            | CUSIP: 26245XAY3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1260000 | PA      | $1258666.04   | 0.02%             | 2034-07-17      | Variable      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| DRSLF 2022-104A  V/R 08/20/34                 | DRYDEN 104 CLO LTD SER 2022-104A CL A1R V/R REGD 144A P/P 5.17896000                           | CUSIP: 26253BAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      980000 | PA      | $981095.25    | 0.02%             | 2034-08-20      | Variable      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP V/R 09/01/54                 | DUKE ENERGY CORP REGD V/R 6.45000000                                                           | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      156000 | PA      | $163734.21    | 0.00%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES 4.5% 04/15/29                | DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000                                                  | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |      448000 | PA      | $442534.07    | 0.01%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DYE & DURHAM L 8.625% 04/15/29                | DYE & DURHAM LIMITED REGD 144A P/P 8.62500000                                                  | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |       42000 | PA      | $39610.68     | 0.00%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMR 6.75% 07/15/31                | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000                                              | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1810000 | PA      | $1907573.48   | 0.04%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP 7% 02/01/30                          | EQT CORP REGD 7.00000000                                                                       | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      314000 | PA      | $341286.67    | 0.01%             | 2030-02-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP 3.125% 05/15/26                      | EQT CORP REGD 144A P/P 3.12500000                                                              | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      881000 | PA      | $875941.56    | 0.02%             | 2026-05-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP 4.5% 01/15/29                        | EQT CORP REGD 4.50000000                                                                       | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      186000 | PA      | $186523.66    | 0.00%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP 6.375% 04/01/29                      | EQT CORP REGD SER WI 6.37500000                                                                | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      172000 | PA      | $178024.58    | 0.00%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQT CORP 7.5% 06/01/30                        | EQT CORP REGD SER WI 7.50000000                                                                | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      186000 | PA      | $204751.42    | 0.00%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 12/15/26                 | EPR PROPERTIES REGD 4.75000000                                                                 | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |      700000 | PA      | $702058.23    | 0.01%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LU 5.5% 08/17/30                | EAGLE FUNDING LUXCO SARL REGD 144A P/P 5.50000000                                              | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | USGA              | LU        |    13730000 | PA      | $13982082.80  | 0.28%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 8% 04/15/27                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000                                              | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1105000 | PA      | $1119795.81   | 0.02%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 6.75% 11/30/30                  | ECHOSTAR CORP REGD 6.75000000                                                                  | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     5972548 | PA      | $6118687.83   | 0.12%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75% 11/30/29                 | ECHOSTAR CORP REGD SER . 10.75000000                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     4372131 | PA      | $4834707.66   | 0.10%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECOPETROL SA 7.375% 09/18/43                  | ECOPETROL SA REGD 7.37500000                                                                   | CUSIP: 279158AE9<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |      200000 | PA      | $183199.86    | 0.00%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA 5.875% 11/02/51                  | ECOPETROL SA REGD 5.87500000                                                                   | CUSIP: 279158AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |     1900000 | PA      | $1364634.34   | 0.03%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA 8.625% 01/19/29                  | ECOPETROL SA REGD 8.62500000                                                                   | CUSIP: 279158AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |     1228000 | PA      | $1316182.68   | 0.03%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA 8.375% 01/19/36                  | ECOPETROL SA REGD 8.37500000                                                                   | CUSIP: 279158AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |     2200000 | PA      | $2262957.77   | 0.04%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA 7.75% 02/01/32                   | ECOPETROL SA REGD 7.75000000                                                                   | CUSIP: 279158AW9<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |     2100000 | PA      | $2161236.00   | 0.04%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONA 5.5% 06/01/28                | EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000                                                | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |      171000 | PA      | $171179.55    | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSO 4.125% 04/01/29                | EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000                                                | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |       74000 | PA      | $70702.78     | 0.00%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/53                | EDISON INTERNATIONAL REGD V/R 8.12500000                                                       | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      262000 | PA      | $272178.25    | 0.01%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/54                | EDISON INTERNATIONAL REGD V/R 7.87500000                                                       | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      170000 | PA      | $177382.25    | 0.00%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA 7.5% 02/15/32                | EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000                                        | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2804000 | PA      | $2832348.44   | 0.06%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL FINANCE 12% 11/30/28                | EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000                                                | CUSIP: 28228PAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      933000 | PA      | $1013958.28   | 0.02%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL  9.65% 11/21/54                | REPUBLIC OF EL SALVADOR REGD 144A P/P 9.65000000                                               | CUSIP: 283875CG5<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |     5600000 | PA      | $6406680.00   | 0.13%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           |                  2 | On Loan: No      |
| ELANCO ANIMAL H 6.65% 08/28/28                | ELANCO ANIMAL HEALTH INC REGD SER WI 6.65000000                                                | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |       51000 | PA      | $53292.35     | 0.00%             | 2028-08-28      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29                    | ELASTIC NV REGD 144A P/P 4.12500000                                                            | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |      265000 | PA      | $256623.54    | 0.01%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29                | ELDORADO GOLD CORP REGD 144A P/P 6.25000000                                                    | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     1553000 | PA      | $1566046.27   | 0.03%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE F 5.7% 05/23/28                | ELECTRICITE DE FRANCE SA REGD 144A P/P 5.70000000                                              | CUSIP: 28504DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      260000 | PA      | $268742.25    | 0.01%             | 2028-05-23      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ELECTRONIC ARTS 2.95% 02/15/51                | ELECTRONIC ARTS INC REGD 2.95000000                                                            | CUSIP: 285512AF6<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |      312000 | PA      | $289011.49    | 0.01%             | 2051-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTI 3.875% 09/01/28                | ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000                                                 | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |     3115000 | PA      | $3044686.98   | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDING 6.5% 12/01/29                | ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000                                                 | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      655000 | PA      | $667871.42    | 0.01%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EMBARQ LLC 7.995% 06/01/36                    | EMBARQ LLC REGD 7.99500000                                                                     | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $81992.00     | 0.00%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP 5% 02/15/30                      | EMBECTA CORP REGD 144A P/P 5.00000000                                                          | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |       50000 | PA      | $47786.16     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP 6.75% 02/15/30                   | EMBECTA CORP REGD 144A P/P 6.75000000                                                          | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |      122000 | PA      | $120061.91    | 0.00%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EMERGENT BIOSO 3.875% 08/15/28                | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000                                                 | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |       70000 | PA      | $62700.62     | 0.00%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EM 6.625% 12/15/30                | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000                                              | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3354000 | PA      | $3495954.06   | 0.07%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNIT 9.75% 05/01/29                | EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000                                               | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     1306000 | PA      | $1347093.67   | 0.03%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE RESORTS  7.75% 11/01/26                | EMPIRE RESORTS INC REGD 144A P/P 7.75000000                                                    | CUSIP: 292052AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      201000 | PA      | $197542.54    | 0.00%             | 2026-11-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 06/27/54                     | ENBRIDGE INC REGD V/R 7.20000000                                                               | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      299000 | PA      | $316609.61    | 0.01%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 03/15/55                     | ENBRIDGE INC REGD V/R 7.37500000                                                               | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      411000 | PA      | $435070.22    | 0.01%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL  9.25% 04/01/29                | ENCORE CAPITAL GROUP INC REGD 144A P/P 9.25000000                                              | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |      950000 | PA      | $999875.00    | 0.02%             | 2029-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL G 8.5% 05/15/30                | ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000                                              | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |      300000 | PA      | $322002.90    | 0.01%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL 6.625% 04/15/31                | ENCORE CAPITAL GROUP INC REGD 144A P/P 6.62500000                                              | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |      825000 | PA      | $829126.82    | 0.02%             | 2031-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH 4.5% 02/01/28                | ENCOMPASS HEALTH CORP REGD 4.50000000                                                          | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      280000 | PA      | $279507.06    | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALT 4.75% 02/01/30                | ENCOMPASS HEALTH CORP REGD 4.75000000                                                          | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      260000 | PA      | $259108.93    | 0.01%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEAL 4.625% 04/01/31                | ENCOMPASS HEALTH CORP REGD 4.62500000                                                          | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      130000 | PA      | $127315.42    | 0.00%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDI 4.75% 06/15/28                | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000                                                | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |       57000 | PA      | $56509.64     | 0.00%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLD 4.375% 03/31/29                | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000                                                | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |       55000 | PA      | $52552.81     | 0.00%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS 6% 09/15/33                | ENERGIZER HOLDINGS INC REGD 144A P/P 6.00000000                                                | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     1318000 | PA      | $1263942.76   | 0.02%             | 2033-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP V/R /PERP/                 | ENERGY TRANSFER LP REGD V/R /PERP/ SER G 7.12500000                                            | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      457000 | PA      | $468070.83    | 0.01%             | 2174-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP V/R /PERP/                 | ENERGY TRANSFER LP REGD V/R /PERP/ SER H 6.50000000                                            | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     1134000 | PA      | $1138995.27   | 0.02%             | 2174-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 05/15/54                | ENERGY TRANSFER LP REGD V/R 8.00000000                                                         | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     1139000 | PA      | $1215819.86   | 0.02%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 10/01/54                | ENERGY TRANSFER LP REGD V/R 7.12500000                                                         | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      116000 | PA      | $119019.71    | 0.00%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 02/15/56                | ENERGY TRANSFER LP REGD V/R 6.50000000                                                         | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      384000 | PA      | $382743.55    | 0.01%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 02/15/56                | ENERGY TRANSFER LP REGD V/R SER . 6.75000000                                                   | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      198000 | PA      | $198755.96    | 0.00%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERSYS 4.375% 12/15/27                       | ENERSYS REGD 144A P/P 4.37500000                                                               | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |       58000 | PA      | $57608.47     | 0.00%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 6.625% 01/15/32                       | ENERSYS REGD 144A P/P 6.62500000                                                               | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |      160000 | PA      | $166483.04    | 0.00%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ENERGUATE TRUST 6.35% 09/15/35                | ENERGUATE TRUST 2 0 REGD 144A P/P 6.35000000                                                   | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |     1000000 | PA      | $999614.80    | 0.02%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE I 4.125% 09/30/28                | ENEL FINANCE INTL NV REGD 144A P/P 4.12500000                                                  | CUSIP: 29278GBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      200000 | PA      | $199716.52    | 0.00%             | 2028-09-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE I 4.375% 09/30/30                | ENEL FINANCE INTL NV REGD 144A P/P 4.37500000                                                  | CUSIP: 29278GBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      244000 | PA      | $243173.48    | 0.00%             | 2030-09-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENDO FINANCE HOL 8.5% 04/15/31                | ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000                                                 | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      170000 | PA      | $179683.20    | 0.00%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX INC 6.875% 01/15/31                  | ENERFLEX INC REGD 144A P/P 6.87500000                                                          | CUSIP: 29281WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      196000 | PA      | $200434.35    | 0.00%             | 2031-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENGIE SA 5.25% 04/10/29                       | ENGIE SA REGD 144A P/P 5.25000000                                                              | CUSIP: 29286DAA3<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |      200000 | PA      | $206396.93    | 0.00%             | 2029-04-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ENPRO INC 6.125% 06/01/33                     | ENPRO INC REGD 144A P/P 6.12500000                                                             | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |      547000 | PA      | $564408.28    | 0.01%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ENQUEST PLC 11.625% 11/01/27                  | ENQUEST PLC REGD 144A P/P 11.62500000                                                          | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |       70000 | PA      | $70554.47     | 0.00%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNAT 11.25% 12/15/28                | ENOVA INTERNATIONAL INC REGD 144A P/P 11.25000000                                              | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |      108000 | PA      | $114212.94    | 0.00%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNAT 9.125% 08/01/29                | ENOVA INTERNATIONAL INC REGD 144A P/P 9.12500000                                               | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |       90000 | PA      | $95774.13     | 0.00%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.375% 04/15/28                  | ENTEGRIS INC REGD 144A P/P 4.37500000                                                          | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |       90000 | PA      | $89384.98     | 0.00%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 3.625% 05/01/29                  | ENTEGRIS INC REGD 144A P/P 3.62500000                                                          | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |       74000 | PA      | $71113.93     | 0.00%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.75% 04/15/29                   | ENTEGRIS INC REGD 144A P/P 4.75000000                                                          | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1003360.00   | 0.02%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 5.95% 06/15/30                   | ENTEGRIS INC REGD 144A P/P 5.95000000                                                          | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |       90000 | PA      | $91800.94     | 0.00%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX EU 2 FIN 4.6% 11/15/30                | EQUINIX EU 2 FINANCING C REGD 4.60000000                                                       | CUSIP: 29390XAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      360000 | PA      | $361404.63    | 0.01%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CGCMT 2016-P4 2.902% 07/10/26                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 SER 2016-P4 CL A4 REGD 2.90200000                  | CUSIP: 29429EAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      275000 | PA      | $272863.03    | 0.01%             | 2049-07-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERI 4.65% 06/09/28                | EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.65000000                                              | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |      234000 | PA      | $236458.08    | 0.00%             | 2028-06-09      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| EQUITABLE FINAN 5.45% 03/03/28                | EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000                                              | CUSIP: 29449WAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      107000 | PA      | $109800.64    | 0.00%             | 2028-03-03      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 9% 05/15/28                | EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000                                                | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |      210000 | PA      | $218250.90    | 0.00%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE 8.625% 05/15/32                | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000                                                | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |      120000 | PA      | $126752.64    | 0.00%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ERO COPPER CORP 6.5% 02/15/30                 | ERO COPPER CORP REGD 144A P/P 6.50000000                                                       | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |     1187000 | PA      | $1184274.00   | 0.02%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORP 6.25% 04/15/29                      | ESAB CORP REGD 144A P/P 6.25000000                                                             | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |      159000 | PA      | $163484.44    | 0.00%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EUSHI FINANCE INC V/R 12/15/54                | EUSHI FINANCE INC REGD V/R 7.62500000                                                          | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $73587.47     | 0.00%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC V/R 04/01/56                | EUSHI FINANCE INC REGD V/R 6.25000000                                                          | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      127000 | PA      | $126731.94    | 0.00%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERM 5% 10/30/29                | SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000                                              | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2218000 | PA      | $2196701.48   | 0.04%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EVERGY MISSOURI 5.15% 12/15/27                | EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000                                              | CUSIP: 30037FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      166000 | PA      | $169226.63    | 0.00%             | 2027-12-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.95% 02/01/29                | EVERSOURCE ENERGY REGD 5.95000000                                                              | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      211000 | PA      | $220673.73    | 0.00%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY  8% 05/15/30                | EXCELERATE ENERGY LP REGD 144A P/P 8.00000000                                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |      157000 | PA      | $165929.53    | 0.00%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| EART 2024-3A D 5.98% 09/16/30                 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 SER 2024-3A CL D REGD 5.98000000                    | CUSIP: 30165AAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      120000 | PA      | $122664.41    | 0.00%             | 2030-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| EART 2024-2A C 5.74% 03/15/27                 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 SER 2024-2A CL C REGD 5.74000000                    | CUSIP: 30166DAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      737000 | PA      | $743312.77    | 0.01%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| EART 2025-4A A 4.39% 08/15/27                 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL A3 REGD 4.39000000                   | CUSIP: 30167KAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1780000 | PA      | $1787782.87   | 0.04%             | 2029-09-17      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| EZCORP INC 7.375% 04/01/32                    | EZCORP INC REGD 144A P/P 7.37500000                                                            | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |      100000 | PA      | $106095.10    | 0.00%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 3.45% 10/01/29                       | FMC CORP REGD 3.45000000                                                                       | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |       59000 | PA      | $52399.93     | 0.00%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FMC CORP 4.5% 10/01/49                        | FMC CORP REGD 4.50000000                                                                       | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |       88000 | PA      | $56098.88     | 0.00%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMC CORP 5.65% 05/18/33                       | FMC CORP REGD 5.65000000                                                                       | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |       68000 | PA      | $59707.14     | 0.00%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FMC CORP 6.375% 05/18/53                      | FMC CORP REGD 6.37500000                                                                       | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |       88000 | PA      | $65584.54     | 0.00%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP V/R 11/01/55                         | FMC CORP REGD V/R 8.45000000                                                                   | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |      200000 | PA      | $158301.15    | 0.00%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREA 4.375% 04/01/31                | FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000                                              | CUSIP: 30251GBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |       79000 | PA      | $76384.25     | 0.00%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26                | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                                    | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |      178000 | PA      | $175801.12    | 0.00%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING 2% 09/20/28                | F&G GLOBAL FUNDING REGD 144A P/P 2.00000000                                                    | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     1208000 | PA      | $1132027.27   | 0.02%             | 2028-09-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| F&G GLOBAL FUND 4.65% 09/08/28                | F&G GLOBAL FUNDING REGD 144A P/P 4.65000000                                                    | CUSIP: 30321L2K7<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |      160000 | PA      | $161114.58    | 0.00%             | 2028-09-08      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 4% 06/15/28                   | FAIR ISAAC CORP REGD 144A P/P 4.00000000                                                       | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |       42000 | PA      | $41421.70     | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6% 05/15/33                   | FAIR ISAAC CORP REGD 144A P/P 6.00000000                                                       | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     2135000 | PA      | $2193165.94   | 0.04%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FWD GROUP HOLD 5.252% 09/22/30                | FWD GROUP HOLDINGS LTD REGD 144A P/P MTN 5.25200000                                            | CUSIP: 30332TAC6<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |     2100000 | PA      | $2110710.38   | 0.04%             | 2030-09-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FWD GROUP HOLD 5.836% 09/22/35                | FWD GROUP HOLDINGS LTD REGD 144A P/P MTN 5.83600000                                            | CUSIP: 30332TAD4<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |     1100000 | PA      | $1111842.38   | 0.02%             | 2035-09-22      | Fixed         | 5.84%                 | Yes           |                  2 | On Loan: No      |
| FSRIA 2025-FL10  V/R 08/19/42                 | FS RIALTO 2025-FL10 ISSUER LLC SER 2025-FL10 CL A V/R REGD 144A P/P 5.11608500                 | CUSIP: 30340KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1050000 | PA      | $1049238.33   | 0.02%             | 2042-08-19      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE 8% 06/15/30                         | FORVIA SE REGD 144A P/P 8.00000000                                                             | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |       57000 | PA      | $61041.47     | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE 6.75% 09/15/33                      | FORVIA SE REGD 144A P/P 6.75000000                                                             | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |       78000 | PA      | $80422.68     | 0.00%             | 2033-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FHLMC P#842012 V/R 08/01/55                   | FREDDIE MAC NON GOLD POOL P#842012 V/R 5.19800000                                              | CUSIP: 31288RGV4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      511245 | PA      | $517304.83    | 0.01%             | 2055-08-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| FHLMC P#842013 V/R 08/01/55                   | FREDDIE MAC NON GOLD POOL P#842013 V/R 5.43900000                                              | CUSIP: 31288RGW2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     2254383 | PA      | $2290865.59   | 0.05%             | 2055-08-01      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 02/20/26                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                               | CUSIP: 313385TH9<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |     8800000 | PA      | $8756055.00   | 0.17%             | 2026-02-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 03/20/26                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                               | CUSIP: 313385UM6<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |     1085000 | PA      | $1076618.98   | 0.02%             | 2026-03-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 03/27/26                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                               | CUSIP: 313385UU8<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |     1500000 | PA      | $1487386.67   | 0.03%             | 2026-03-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 04/08/26                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                               | CUSIP: 313385VG8<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |     4700000 | PA      | $4654707.65   | 0.09%             | 2026-04-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 04/15/26                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                               | CUSIP: 313385VP8<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |     3500000 | PA      | $3463862.50   | 0.07%             | 2026-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 06/05/26                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                               | CUSIP: 313385XS0<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |     3900000 | PA      | $3841526.01   | 0.08%             | 2026-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 06/12/26                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                               | CUSIP: 313385XZ4<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |      200000 | PA      | $196866.78    | 0.00%             | 2026-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 06/24/26                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                               | CUSIP: 313385YM2<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |     1100000 | PA      | $1081498.62   | 0.02%             | 2026-06-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UMBS P#DE9781 V/R 10/01/55                    | FANNIE MAE POOL UMBS P#DE9781 V/R 5.47200000                                                   | CUSIP: 3140BN2P2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1789476 | PA      | $1817295.58   | 0.04%             | 2055-10-01      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| UMBS P#CB9939 V/R 02/01/55                    | FANNIE MAE POOL UMBS P#CB9939 V/R 5.00300000                                                   | CUSIP: 3140QWBH4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      290019 | PA      | $294040.95    | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS P#CC0932 V/R 08/01/55                    | FANNIE MAE POOL UMBS P#CC0932 V/R 5.72000000                                                   | CUSIP: 3140Y7BA5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      444838 | PA      | $454654.02    | 0.01%             | 2055-08-01      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FU 3.046% 01/31/27                | FELLS POINT FUNDING TR REGD 144A P/P 3.04600000                                                | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      726000 | PA      | $717289.22    | 0.01%             | 2027-01-31      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.875% 04/01/29                | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000                                              | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       35000 | PA      | $33631.62     | 0.00%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/F 9.25% 01/15/31                | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000                                              | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      396000 | PA      | $407855.31    | 0.01%             | 2031-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTER 4.625% 01/15/29                | FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000                                                | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      715000 | PA      | $694435.17    | 0.01%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERT 6.75% 01/15/30                | FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000                                                | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1991000 | PA      | $1892317.09   | 0.04%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EF HOLD/EF KY/ 7.375% 09/30/30                | EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P 7.37500000                                              | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |       68000 | PA      | $68523.23     | 0.00%             | 2030-09-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FIDELIS INSUR HLD V/R 06/15/55                | FIDELIS INSUR HLD LTD REGD V/R 7.75000000                                                      | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |       30000 | PA      | $32323.62     | 0.00%             | 2055-06-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 3.75% 05/21/29                | FIDELITY NATL INFO SERV REGD 3.75000000                                                        | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |      761000 | PA      | $745211.19    | 0.01%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHAS 7.875% 03/01/31                | FIESTA PURCHASER INC REGD 144A P/P 7.87500000                                                  | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      230000 | PA      | $239982.46    | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 9.625% 09/15/32                | FIESTA PURCHASER INC REGD 144A P/P 9.62500000                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      300000 | PA      | $314404.80    | 0.01%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| FINANCE OF AME 8.875% 11/30/26                | FINANCE OF AMERICA FUNDI REGD 144A P/P 8.87500000                                              | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       23088 | PA      | $22626.24     | 0.00%             | 2026-11-30      | Variable      | 8.88%                 | Yes           |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/12/31                | FIRST CITIZENS BANCSHARE REGD V/R 5.23100000                                                   | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |      826000 | PA      | $839375.39    | 0.02%             | 2031-03-12      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON COR V/R 03/07/31                | FIRST HORIZON CORP REGD V/R 5.51400000                                                         | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |      328000 | PA      | $339172.40    | 0.01%             | 2031-03-07      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM  8.625% 06/01/31                | FIRST QUANTUM MINERALS L REGD 144A P/P 8.62500000                                              | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      550000 | PA      | $578874.45    | 0.01%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM  9.375% 03/01/29                | FIRST QUANTUM MINERALS L REGD 144A P/P 9.37500000                                              | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     2344000 | PA      | $2468263.36   | 0.05%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINE 8% 03/01/33                | FIRST QUANTUM MINERALS L REGD 144A P/P 8.00000000                                              | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     1551000 | PA      | $1656393.55   | 0.03%             | 2033-03-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM M 7.25% 02/15/34                | FIRST QUANTUM MINERALS L REGD 144A P/P 7.25000000                                              | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     2379000 | PA      | $2501054.10   | 0.05%             | 2034-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FRST STU BID/FRST  4% 07/31/29                | FRST STU BID/FRST TRANS REGD 144A P/P 4.00000000                                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       64000 | PA      | $62222.34     | 0.00%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 6.875% 03/01/32                 | FIRSTCASH INC REGD 144A P/P 6.87500000                                                         | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |      122000 | PA      | $126904.61    | 0.00%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FISERV INC 5.45% 03/02/28                     | FISERV INC REGD 5.45000000                                                                     | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |      276000 | PA      | $282702.55    | 0.01%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATI 8% 10/01/30                | FIVE POINT OPERATING CO REGD 144A P/P 8.00000000                                               | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      675000 | PA      | $705271.05    | 0.01%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FLASH COMPUTE L 7.25% 12/31/30                | FLASH COMPUTE LLC REGD 144A P/P 7.25000000                                                     | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1601000 | PA      | $1587831.40   | 0.03%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MULTIVERS 7.125% 05/17/31/EUR/                | MULTIVERSITY SPA /EUR/ REGD 144A P/P 7.12500000                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     5016000 | PA      | $6295278.81   | 0.12%             | 2031-05-17      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FLUTTER TREASU 6.375% 04/29/29                | FLUTTER TREASURY DAC REGD 144A P/P 6.37500000                                                  | CUSIP: 344045AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     1472000 | PA      | $1519664.83   | 0.03%             | 2029-04-29      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL 6.75% 09/15/31                | FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000                                              | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1064000 | PA      | $1095552.75   | 0.02%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORDL 2024-A B 5.29% 07/15/26                 | FORD CREDIT AUTO LEASE TRUST 2024-A SER 2024-A CL B REGD 5.29000000                            | CUSIP: 345290AF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1230000 | PA      | $1237488.49   | 0.02%             | 2027-06-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.271% 01/09/27                | FORD MOTOR CREDIT CO LLC REGD 4.27100000                                                       | CUSIP: 345397A45<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      600000 | PA      | $596928.67    | 0.01%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.7% 08/10/26                | FORD MOTOR CREDIT CO LLC REGD 2.70000000                                                       | CUSIP: 345397B77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1235000 | PA      | $1223067.87   | 0.02%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 7.35% 11/04/27                | FORD MOTOR CREDIT CO LLC REGD 7.35000000                                                       | CUSIP: 345397C35<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      325000 | PA      | $339268.95    | 0.01%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 6.8% 05/12/28                | FORD MOTOR CREDIT CO LLC REGD 6.80000000                                                       | CUSIP: 345397C92<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      225000 | PA      | $234833.98    | 0.00%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 6.95% 06/10/26                | FORD MOTOR CREDIT CO LLC REGD 6.95000000                                                       | CUSIP: 345397D26<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      343000 | PA      | $345982.57    | 0.01%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 5.8% 03/08/29                | FORD MOTOR CREDIT CO LLC REGD 5.80000000                                                       | CUSIP: 345397E58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1402000 | PA      | $1433325.14   | 0.03%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 5.85% 05/17/27                | FORD MOTOR CREDIT CO LLC REGD 5.85000000                                                       | CUSIP: 345397E74<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1507000 | PA      | $1530087.16   | 0.03%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.125% 11/05/26                | FORD MOTOR CREDIT CO LLC REGD 5.12500000                                                       | CUSIP: 345397F81<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1374000 | PA      | $1381565.16   | 0.03%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.303% 09/06/29                | FORD MOTOR CREDIT CO LLC REGD 5.30300000                                                       | CUSIP: 345397G23<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      452000 | PA      | $455432.89    | 0.01%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.875% 11/07/29                | FORD MOTOR CREDIT CO LLC REGD 5.87500000                                                       | CUSIP: 345397G49<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      625000 | PA      | $641977.30    | 0.01%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA 5.5% 11/15/31/EUR/                 | ESSENDI SA /EUR/ REGD 144A P/P 5.50000000                                                      | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |     8574000 | PA      | $10329830.46  | 0.20%             | 2031-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNI 5.625% 02/15/32/EUR/                | CALIFORNIA BUYER/ATLANTI /EUR/ REGD 144A P/P 5.62500000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     5470000 | PA      | $6566681.21   | 0.13%             | 2032-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BUBBLES BID 6.5% 09/30/31/EUR/                | BUBBLES BIDCO SPA /EUR/ REGD 144A P/P 6.50000000                                               | CUSIP: N/A<br>LEI: 815600073942740CEB24       | Long             | DBT              | CORP              | IT        |     1320000 | PA      | $1591469.91   | 0.03%             | 2031-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEW GENERATION 0% 12/31/49                    | NEW GENERATION GAS GATHERING__  LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      175676 | PA      | $173040.54    | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FORESTAR GROUP INC 5% 03/01/28                | FORESTAR GROUP INC REGD 144A P/P 5.00000000                                                    | CUSIP: 346232AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1617000 | PA      | $1615536.62   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP I 6.5% 03/15/33                | FORESTAR GROUP INC REGD 144A P/P 6.50000000                                                    | CUSIP: 346232AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      985000 | PA      | $1004818.20   | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REKEEP SPA 9% 09/15/29/EUR/                   | REKEEP SPA /EUR/ REGD 144A P/P 9.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |      648000 | PA      | $679682.50    | 0.01%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PART 7% 02/15/32/EUR/                | MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P 7.00000000                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      600000 | PA      | $732720.85    | 0.01%             | 2032-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LOXAM SAS 4.25% 02/15/30/EUR/                 | LOXAM SAS /EUR/ REGD 144A P/P 4.25000000                                                       | CUSIP: N/A<br>LEI: 969500BNA2YRNE1R5K91       | Long             | DBT              | CORP              | FR        |     2280000 | PA      | $2695853.98   | 0.05%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CIDRON AI 9.125% 10/27/31/GBP/                | CIDRON AIDA FINCO SARL /GBP/ REGD 144A P/P 9.12500000                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     3968000 | PA      | $5510259.30   | 0.11%             | 2031-10-27      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| MILLER HOMES V/R 10/15/30/EUR/                | MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P 6.31400000                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     5057000 | PA      | $6021321.27   | 0.12%             | 2030-10-15      | Variable      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| CIDRON AIDA F 7% 10/27/31/EUR/                | CIDRON AIDA FINCO SARL /EUR/ REGD 144A P/P 7.00000000                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     7474000 | PA      | $9073666.09   | 0.18%             | 2031-10-27      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GL 4.75% 06/15/31/EUR/                | CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | N/A       |     8385000 | PA      | $9994365.94   | 0.20%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION IN 5.5% 05/01/28                | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000                                               | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1943000 | PA      | $1945238.34   | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION  7.875% 12/01/30                | FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000                                               | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1357000 | PA      | $1443276.70   | 0.03%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVE 7% 05/01/31                | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000                                               | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1939000 | PA      | $2041101.93   | 0.04%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVE 7% 06/15/32                | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000                                               | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1578000 | PA      | $1658971.91   | 0.03%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION  5.875% 04/15/33                | FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000                                               | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |      998000 | PA      | $1014146.54   | 0.02%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FORTREA HOLDINGS 7.5% 07/01/30                | FORTREA HOLDINGS INC REGD 144A P/P 7.50000000                                                  | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |      245000 | PA      | $250439.98    | 0.00%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERME 7.5% 06/01/31                | FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000                                                 | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2182000 | PA      | $2275764.90   | 0.04%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TOUCAN FIN 8.25% 05/15/30/EUR/                | TOUCAN FINCO LTD/CAN/US /EUR/ REGD 144A P/P 8.25000000                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | N/A       |     1393000 | PA      | $1574289.87   | 0.03%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN GOOSE V/R 05/15/31/EUR/                | GOLDEN GOOSE SPA/MILANO /EUR/ REGD V/R 144A P/P 5.81400000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     4813000 | PA      | $5719697.49   | 0.11%             | 2031-05-15      | Variable      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| PUNCH FIN 7.875% 12/30/30/GBP/                | PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     4112000 | PA      | $5642736.90   | 0.11%             | 2030-12-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC EQ/PFD/                 | FERRELLGAS ESCROW LLC EQUITY  /PREFERRED/ 0.00000000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        6467 | NS      | $6467000.00   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| SOCIETE GENERALE V/R /PERP/                   | SOCIETE GENERALE REGD V/R /PERP/ REG S 10.00000000                                             | CUSIP: F8600KAA4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     2200000 | PA      | $2445517.80   | 0.05%             | 2174-05-14      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDC 5.9% 01/25/30                | FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.90000000                                                 | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |     1846000 | PA      | $1932221.82   | 0.04%             | 2030-01-25      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| FOUNDRY JV HOLDC 5.5% 01/25/31                | FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.50000000                                                 | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |      400000 | PA      | $413373.88    | 0.01%             | 2031-01-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| STACR 2022-DNA1  V/R 01/25/42                 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 SER 2022-DNA1 CL M2 V/R REGD 144A P/P 6.37419000       | CUSIP: 35564KQC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      324000 | PA      | $328636.86    | 0.01%             | 2042-01-25      | Variable      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| STACR 2022-DNA2  V/R 02/25/42                 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 SER 2022-DNA2 CL M2 V/R REGD 144A P/P 7.62419000       | CUSIP: 35564KRN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      400000 | PA      | $411906.04    | 0.01%             | 2042-02-25      | Variable      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STACR 2022-DNA3  V/R 04/25/42                 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 SER 2022-DNA3 CL M2 V/R REGD 144A P/P 8.22419000       | CUSIP: 35564KVE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      175000 | PA      | $182275.87    | 0.00%             | 2042-04-25      | Variable      | 8.22%                 | Yes           |                  2 | On Loan: No      |
| STACR 2023-HQA1  V/R 05/25/43                 | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 SER 2023-HQA1 CL M1A V/R REGD 144A P/P 5.87419000      | CUSIP: 35564KX79<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      201042 | PA      | $202634.73    | 0.00%             | 2043-05-25      | Variable      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| STACR 2024-HQA1  V/R 03/25/44                 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 SER 2024-HQA1 CL M1 V/R REGD 144A P/P 5.12419000       | CUSIP: 35564NBX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      356389 | PA      | $356278.30    | 0.01%             | 2044-03-25      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STACR 2024-DNA2  V/R 05/25/44                 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 SER 2024-DNA2 CL A1 V/R REGD 144A P/P 5.12419000       | CUSIP: 35564NCW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      989153 | PA      | $992608.02    | 0.02%             | 2044-05-25      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STACR 2024-DNA3  V/R 10/25/44                 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 SER 2024-DNA3 CL A1 V/R REGD 144A P/P 4.92419000       | CUSIP: 35564NEY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      277750 | PA      | $278013.53    | 0.01%             | 2044-10-25      | Variable      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| STACR 2024-DNA3  V/R 10/25/44                 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 SER 2024-DNA3 CL M1 V/R REGD 144A P/P 4.87419000       | CUSIP: 35564NEZ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |        1297 | PA      | $1296.23      | 0.00%             | 2044-10-25      | Variable      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM FUNDING C 12% 10/01/32                | FREEDOM FUNDING CENTER REGD 144A P/P 12.00000000                                               | CUSIP: 356380AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1047000 | PA      | $1099350.00   | 0.02%             | 2032-10-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.625% 01/15/27                | FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000                                                 | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     1595000 | PA      | $1600967.18   | 0.03%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 12.25% 10/01/30                | FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000                                                | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      879000 | PA      | $974936.93    | 0.02%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGAG 9.25% 02/01/29                | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000                                                 | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1653000 | PA      | $1727517.79   | 0.03%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 9.125% 05/15/31                | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000                                                 | CUSIP: 35641AAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1908000 | PA      | $2049409.51   | 0.04%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 8.375% 04/01/32                | FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000                                                 | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      568000 | PA      | $598294.41    | 0.01%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 7.875% 04/01/33                | FREEDOM MORTGAGE HOLD REGD 144A P/P 7.87500000                                                 | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       62000 | PA      | $64334.36     | 0.00%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.875% 05/01/31                | FREEDOM MORTGAGE HOLD REGD 144A P/P 6.87500000                                                 | CUSIP: 35641AAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      274000 | PA      | $274237.96    | 0.01%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FRESENIUS MED C 3.75% 06/15/29                | FRESENIUS MED CARE III REGD 144A P/P 3.75000000                                                | CUSIP: 35805BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      530000 | PA      | $517297.45    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FRESENIUS MED  1.875% 12/01/26                | FRESENIUS MED CARE III REGD 144A P/P 1.87500000                                                | CUSIP: 35805BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $146619.81    | 0.00%             | 2026-12-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| FRONERI LUX FINCO  6% 08/01/32                | FRONERI LUX FINCO SARL REGD 144A P/P 6.00000000                                                | CUSIP: 35901MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      121000 | PA      | $122651.55    | 0.00%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 10/15/27                | FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000                                               | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4725000 | PA      | $4740258.53   | 0.09%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 5% 05/01/28                | FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000                                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6789000 | PA      | $6800674.78   | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUN 6.75% 05/01/29                | FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000                                               | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      625000 | PA      | $629732.89    | 0.01%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 11/01/29                | FRONTIER COMMUNICATIONS REGD 5.87500000                                                        | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      958288 | PA      | $969908.77    | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 6% 01/15/30                | FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000                                               | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      404000 | PA      | $410836.48    | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUN 8.75% 05/15/30                | FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000                                               | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2179000 | PA      | $2275640.83   | 0.04%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 8.625% 03/15/31                | FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000                                               | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      877000 | PA      | $922764.49    | 0.02%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| FULL HOUSE RESO 8.25% 02/15/28                | FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000                                                | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |       60000 | PA      | $52125.00     | 0.00%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO 4% 02/15/27                    | H.B. FULLER CO REGD 4.00000000                                                                 | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |       40000 | PA      | $39948.70     | 0.00%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHA 7.125% 06/15/31/EUR/                | CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD 144A P/P 7.12500000                                        | CUSIP: N/A<br>LEI: 529900ONXKBELT7EW052       | Long             | DBT              | CORP              | DE        |     2726000 | PA      | $3271099.99   | 0.06%             | 2031-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BCP MODULAR 6.5% 07/10/31/EUR/                | BCP MODULAR SERVICES /EUR/ REGD 144A P/P 6.50000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     2768000 | PA      | $3032875.98   | 0.06%             | 2031-07-10      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LOXAM SAS 4.25% 02/15/31/EUR/                 | LOXAM SAS /EUR/ REGD 144A P/P 4.25000000                                                       | CUSIP: N/A<br>LEI: 969500BNA2YRNE1R5K91       | Long             | DBT              | CORP              | FR        |     1989000 | PA      | $2338416.59   | 0.05%             | 2031-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BOOTS GRO 7.375% 08/31/32/GBP/                | BOOTS GROUP FINCO LP /GBP/ REGD 144A P/P SER 144* 7.37500000                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     1874000 | PA      | $2612379.69   | 0.05%             | 2032-08-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIT 6.75% 07/30/30/EUR/                | ALEXANDRITE LAKE LUX HOL /EUR/ REGD 144A P/P 6.75000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     2892000 | PA      | $3457305.58   | 0.07%             | 2030-07-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VIA CELER 4.875% 04/15/31/EUR/                | VIA CELERE DESARROLLOS /EUR/ REGD 144A P/P 4.87500000                                          | CUSIP: N/A<br>LEI: 9598003HCBBUMJ9HTD63       | Long             | DBT              | CORP              | ES        |     7844000 | PA      | $9165263.69   | 0.18%             | 2031-04-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  0% 12/31/49/EUR                | ALTICE FRANCE SA 144A 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |        9394 | PA      | $1.10         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CMA CGM S 4.875% 01/15/32/EUR/                | CMA CGM SA /EUR/ REGD 144A P/P 4.87500000                                                      | CUSIP: N/A<br>LEI: 969500BZJ49IICIBZZ08       | Long             | DBT              | CORP              | FR        |     3477000 | PA      | $3963430.80   | 0.08%             | 2032-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRA 7.25% 11/01/29/EUR/                | ALTICE FRANCE SA /EUR/ REGD 144A P/P 7.25000000                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     2695350 | PA      | $3149128.57   | 0.06%             | 2029-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FR 5.625% 07/15/32/EUR/                | ALTICE FRANCE SA /EUR/ REGD 144A P/P SER I44A 5.62500000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    12826015 | PA      | $14342085.78  | 0.28%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE F 12.875% 11/01/29/EUR/                | ALTICE FRANCE SA /EUR/ REGD 144A P/P 12.87500000                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     1415392 | PA      | $1694132.68   | 0.03%             | 2029-11-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| ION PLATF 6.875% 09/30/32/EUR/                | ION PLATFORM FINANCE SAR /EUR/ REGD 144A P/P 6.87500000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     1481000 | PA      | $1664823.35   | 0.03%             | 2032-09-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ION PLATFOR 6.5% 09/30/30/EUR/                | ION PLATFORM FINANCE SAR /EUR/ REGD 144A P/P 6.50000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     1481000 | PA      | $1684247.10   | 0.03%             | 2030-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CULLINAN HO 8.5% 10/15/29/EUR/                | CULLINAN HOLDCO /EUR/ REGD P/P 8.50000000                                                      | CUSIP: N/A<br>LEI: 549300F81ZP47K818173       | Long             | DBT              | CORP              | LU        |     6135105 | PA      | $6297530.10   | 0.12%             | 2029-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ITHACA ENER 5.5% 10/01/31/EUR/                | ITHACA ENERGY NORTH /EUR/ REGD 144A P/P 5.50000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     2350000 | PA      | $2775901.25   | 0.05%             | 2031-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN EURO 3.75% 09/30/31/EUR/                | CROWN EURO HOLDING SACA /EUR/ REGD 144A P/P 3.75000000                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     2509000 | PA      | $2951495.83   | 0.06%             | 2031-09-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GESTAMP A 4.375% 10/15/30/EUR/                | GESTAMP AUTOMOCION SA /EUR/ REGD 144A P/P 4.37500000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ES        |     1650000 | PA      | $1953564.34   | 0.04%             | 2030-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENCORE ISSUA V/R 08/14/26/EUR/                | ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000                                        | CUSIP: N/A<br>LEI: 529900AZGF6OODGSBY09       | Long             | DBT              | CORP              | LU        |      116791 | PA      | $137803.34    | 0.00%             | 2026-08-14      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| PEOPLECERT  5.5% 06/15/31/EUR/                | PEOPLECERT WISDOM ISSUER /EUR/ REGD 144A P/P 5.50000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     1950000 | PA      | $2304417.06   | 0.05%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CELSA OPCO 8.25% 12/15/30/EUR/                | CELSA OPCO SA /EUR/ REGD 144A P/P 8.25000000                                                   | CUSIP: N/A<br>LEI: 95980020140005024777       | Long             | DBT              | CORP              | ES        |     4235000 | PA      | $5156011.51   | 0.10%             | 2030-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ASMODEE GR 4.25% 12/15/31/EUR/                | ASMODEE GROUP AB /EUR/ REGD 144A P/P 4.25000000                                                | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | DBT              | CORP              | SE        |     1250000 | PA      | $1481843.53   | 0.03%             | 2031-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DIGI ROMA 4.625% 10/29/31/EUR/                | DIGI ROMANIA SA /EUR/ REGD 144A P/P 4.62500000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | RO        |     3550000 | PA      | $4161555.10   | 0.08%             | 2031-10-29      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ENERGEAN  5.625% 05/12/31/EUR/                | ENERGEAN PLC /EUR/ REGD 144A P/P 5.62500000                                                    | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | DBT              | CORP              | GB        |     1200000 | PA      | $1410231.58   | 0.03%             | 2031-05-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FR BONDCO 6.875% 10/31/32/EUR/                | FR BONDCO SAS /EUR/ REGD 144A P/P 6.87500000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     2000000 | PA      | $2358623.21   | 0.05%             | 2032-10-31      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| F/C US 2YR NOTE (CBT) MAR26                   | FUTURE CONTRACT ON           US 2YR NOTE (CBT) MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        1233 | NC      | $257436913.44 | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C US 2YR NOTE (CBT) MAR26                   | FUTURE CONTRACT ON           US 2YR NOTE (CBT) MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          -7 | NC      | $-1461523.43  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH GROUP 12% 12/01/30/EUR/                | ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     2941000 | PA      | $3168700.21   | 0.06%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| F/C US 10YR ULTRA FUT MAR26                   | FUTURE CONTRACT ON           US 10YR ULTRA FUT MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |           6 | NC      | $690093.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C US 10YR ULTRA FUT MAR26                   | FUTURE CONTRACT ON           US 10YR ULTRA FUT MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         -73 | NC      | $-8396140.63  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C US ULTRA BOND CBT MAR26                   | FUTURE CONTRACT ON           US ULTRA BOND CBT MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          66 | NC      | $7788000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C US ULTRA BOND CBT MAR26                   | FUTURE CONTRACT ON           US ULTRA BOND CBT MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          -5 | NC      | $-590000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C US LONG BOND(CBT) MAR26                   | FUTURE CONTRACT ON           US LONG BOND(CBT) MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         -48 | NC      | $-5548500.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C US LONG BOND(CBT) MAR26                   | FUTURE CONTRACT ON           US LONG BOND(CBT) MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          21 | NC      | $2427468.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C US 5YR NOTE (CBT) MAR26                   | FUTURE CONTRACT ON           US 5YR NOTE (CBT) MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        -550 | NC      | $-60117578.40 | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C US 5YR NOTE (CBT) MAR26                   | FUTURE CONTRACT ON           US 5YR NOTE (CBT) MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         502 | NC      | $54870953.38  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C US 10YR NOTE (CBT)MAR26                   | FUTURE CONTRACT ON           US 10YR NOTE (CBT)MAR26 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         641 | NC      | $72072437.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KING US BIDC V/R 12/01/32/EUR/                | KING US BIDCO INC /EUR/ REGD V/R 144A P/P 5.24000000                                           | CUSIP: N/A<br>LEI: 254900FMEU5P81WHKR41       | Long             | DBT              | CORP              | US        |     1650000 | PA      | $1957375.02   | 0.04%             | 2032-12-01      | Variable      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| EROSKI S C 5.75% 05/15/31/EUR/                | EROSKI S COOP /EUR/ REGD 144A P/P 5.75000000                                                   | CUSIP: N/A<br>LEI: 959800J76YJMWZP6S661       | Long             | DBT              | CORP              | ES        |     5943000 | PA      | $7240645.93   | 0.14%             | 2031-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL  5% 01/30/31/EUR/                | ARDAGH METAL PACKAGING /EUR/ REGD 144A P/P 5.00000000                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | N/A       |     8622000 | PA      | $10244371.88  | 0.20%             | 2031-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COSTA RIC 5.499% 11/21/30/EUR/                | COSTA RICA GOVERNMENT /EUR/ REGD 144A P/P 5.49950000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | CR        |     5500000 | PA      | $6552280.54   | 0.13%             | 2030-11-21      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| F/C EURO-BOBL FUTURE  MAR26                   | FUTURE CONTRACT ON           EURO-BOBL FUTURE  MAR26 /EUR/ 0.00000000                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |         690 | NC      | $94192749.40  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C EURO-SCHATZ FUT   MAR26                   | FUTURE CONTRACT ON           EURO-SCHATZ FUT   MAR26 /EUR/ 0.00000000                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |        1480 | NC      | $185739418.50 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C EURO-BUND FUTURE  MAR26                   | FUTURE CONTRACT ON           EURO-BUND FUTURE  MAR26 /EUR/ 0.00000000                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |         -43 | NC      | $-6446571.31  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C EURO-BTP FUTURE   MAR26                   | FUTURE CONTRACT ON           EURO-BTP FUTURE   MAR26 /EUR/ 0.00000000                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |          13 | NC      | $1836061.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C EURO-OAT FUTURE   MAR26                   | FUTURE CONTRACT ON           EURO-OAT FUTURE   MAR26 /EUR/ 0.00000000                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |          -4 | NC      | $-566869.47   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FXI HOLDINGS INC 11% 11/15/30                 | FXI HOLDINGS INC REGD 144A P/P 11.00000000                                                     | CUSIP: 36120RAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       79680 | PA      | $71210.81     | 0.00%             | 2030-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS INC 14% 11/15/29                 | FXI HOLDINGS INC REGD 144A P/P 14.00000000                                                     | CUSIP: 36120RAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       47640 | PA      | $28107.60     | 0.00%             | 2029-11-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| GA GLOBAL FUNDIN 5.5% 01/08/29                | GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000                                               | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |      275000 | PA      | $282827.69    | 0.01%             | 2029-01-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GA GLOBAL FUNDIN 4.4% 09/23/27                | GA GLOBAL FUNDING TRUST REGD 144A P/P 4.40000000                                               | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |      467000 | PA      | $468796.67    | 0.01%             | 2027-09-23      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| GA GLOBAL FUNDIN 4.5% 09/18/30                | GA GLOBAL FUNDING TRUST REGD 144A P/P 4.50000000                                               | CUSIP: 36143L2V6<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |      676000 | PA      | $668457.33    | 0.01%             | 2030-09-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GATX CORP 5.4% 03/15/27                       | GATX CORP REGD 5.40000000                                                                      | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      100000 | PA      | $101438.09    | 0.00%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/ 8.625% 04/15/29                | GEO GROUP INC/THE REGD 8.62500000                                                              | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |      930000 | PA      | $978176.78    | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/ 10.25% 04/15/31                | GEO GROUP INC/THE REGD SER WI 10.25000000                                                      | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |      223000 | PA      | $244114.33    | 0.00%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LLC 4.75% 10/15/28                        | GCI LLC REGD 144A P/P 4.75000000                                                               | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       95000 | PA      | $92628.24     | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL  4% 08/01/28                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000                                                 | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |      790000 | PA      | $779255.40    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000                                                 | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     1750000 | PA      | $1746435.43   | 0.03%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000                                                 | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     1700000 | PA      | $1671433.54   | 0.03%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 6.75% 01/15/31                | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000                                                 | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |      972000 | PA      | $1019787.41   | 0.02%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 06/15/28                  | GGAM FINANCE LTD REGD 144A P/P 8.00000000                                                      | CUSIP: 36170JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      980000 | PA      | $1037769.04   | 0.02%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 02/15/27                  | GGAM FINANCE LTD REGD 144A P/P 8.00000000                                                      | CUSIP: 36170JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2345000 | PA      | $2398278.40   | 0.05%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 6.875% 04/15/29                | GGAM FINANCE LTD REGD 144A P/P 6.87500000                                                      | CUSIP: 36170JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      536000 | PA      | $555880.78    | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 5.875% 03/15/30                | GGAM FINANCE LTD REGD 144A P/P 5.87500000                                                      | CUSIP: 36170JAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      326000 | PA      | $330821.54    | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.75% 06/01/28                | GLP CAPITAL LP / FIN II REGD 5.75000000                                                        | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      717000 | PA      | $735740.95    | 0.01%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / 5.3% 01/15/29                | GLP CAPITAL LP / FIN II REGD 5.30000000                                                        | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      194000 | PA      | $197562.62    | 0.00%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORID 6.86% 02/01/28                | FRONTIER FLORIDA LL REGD SER E 6.86000000                                                      | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       32000 | PA      | $33147.52     | 0.00%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| FRONTIER NORTH  6.73% 02/15/28                | FRONTIER NORTH INC REGD SER G 6.73000000                                                       | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $30956.25     | 0.00%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| GSMS 2017-GS6 3.164% 03/10/27                 | GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL A2 REGD 3.16400000                       | CUSIP: 36253PAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      637471 | PA      | $628817.20    | 0.01%             | 2050-05-10      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| GSMS 2019-GSA 3.047% 11/10/52                 | GS MORTGAGE SECURITIES TRUST 2019-GSA1 SER 2019-GSA1 CL A4 REGD 3.04790000                     | CUSIP: 36261PAT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1670000 | PA      | $1584339.02   | 0.03%             | 2052-11-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HO 7% 08/15/28                | GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000                                               | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $35355.90     | 0.00%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GXO LOGISTICS I 6.25% 05/06/29                | GXO LOGISTICS INC REGD 6.25000000                                                              | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     2002000 | PA      | $2109360.97   | 0.04%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC 9.5% 10/15/31                   | CLUE OPCO LLC REGD 144A P/P 9.50000000                                                         | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      467000 | PA      | $493717.07    | 0.01%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO BORR 7.5% 01/15/31                | BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000                                              | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3804000 | PA      | $4042910.24   | 0.08%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.625% 10/01/29                   | GAP INC/THE REGD 144A P/P 3.62500000                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |      104000 | PA      | $98626.34     | 0.00%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.875% 10/01/31                   | GAP INC/THE REGD 144A P/P 3.87500000                                                           | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     1825000 | PA      | $1686881.08   | 0.03%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURI 6% 06/01/29                | GARDA WORLD SECURITY REGD 144A P/P 6.00000000                                                  | CUSIP: 36485MAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      445000 | PA      | $436407.95    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 7.75% 02/15/28                | GARDA WORLD SECURITY REGD 144A P/P 7.75000000                                                  | CUSIP: 36485MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      782000 | PA      | $799670.85    | 0.02%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 8.25% 08/01/32                | GARDA WORLD SECURITY REGD 144A P/P 8.25000000                                                  | CUSIP: 36485MAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2155000 | PA      | $2189480.00   | 0.04%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 8.375% 11/15/32                | GARDA WORLD SECURITY REGD 144A P/P 8.37500000                                                  | CUSIP: 36485MAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     1837000 | PA      | $1871105.74   | 0.04%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECU 6.5% 01/15/31                | GARDA WORLD SECURITY REGD 144A P/P 6.50000000                                                  | CUSIP: 36485MAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      103000 | PA      | $105398.50    | 0.00%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEOGEN FOOD SA 8.625% 07/20/30                | NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000                                                 | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      268000 | PA      | $285825.29    | 0.01%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION  7.75% 05/31/32                | GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000                                               | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      788000 | PA      | $837540.57    | 0.02%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC 4.5% 07/01/28                     | GARTNER INC REGD 144A P/P 4.50000000                                                           | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |      623000 | PA      | $621229.91    | 0.01%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GATES CORPORAT 6.875% 07/01/29                | GATES CORPORATION/DE REGD 144A P/P 6.87500000                                                  | CUSIP: 367398AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      497000 | PA      | $516124.58    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GC TREASURY CENTRE  V/R /PERP/                | GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000                                      | CUSIP: 36830AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |     1000000 | PA      | $1010759.27   | 0.02%             | 2174-06-10      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GC TREASURY CENTRE  V/R /PERP/                | GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000                                      | CUSIP: 36830AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |     1000000 | PA      | $1017592.57   | 0.02%             | 2174-03-10      | Variable      | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS  5.65% 01/17/29                | GENERAL MOTORS FINL CO REGD 5.65000000                                                         | CUSIP: 37045XCS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      641000 | PA      | $664271.58    | 0.01%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.4% 05/08/27                | GENERAL MOTORS FINL CO REGD 5.40000000                                                         | CUSIP: 37045XEQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      491000 | PA      | $499093.68    | 0.01%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.55% 07/15/29                | GENERAL MOTORS FINL CO REGD 5.55000000                                                         | CUSIP: 37045XEU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      151000 | PA      | $156641.67    | 0.00%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FI V/R 01/07/30                | GENERAL MOTORS FINL CO REGD V/R 5.28417100                                                     | CUSIP: 37045XFD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      229000 | PA      | $229953.79    | 0.00%             | 2030-01-07      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 5% 07/15/27                | GENERAL MOTORS FINL CO REGD 5.00000000                                                         | CUSIP: 37045XFH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      230000 | PA      | $233011.74    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.2% 10/27/28                | GENERAL MOTORS FINL CO REGD 4.20000000                                                         | CUSIP: 37045XFL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      168000 | PA      | $168301.34    | 0.00%             | 2028-10-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMI 6.25% 04/15/32                | GENESEE & WYOMING INC REGD 144A P/P 6.25000000                                                 | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     1004000 | PA      | $1035378.09   | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  7.75% 02/01/28                | GENESIS ENERGY LP/FIN REGD 7.75000000                                                          | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      104000 | PA      | $104428.10    | 0.00%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY 8.875% 04/15/30                | GENESIS ENERGY LP/FIN REGD 8.87500000                                                          | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $84082.88     | 0.00%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY  8.25% 01/15/29                | GENESIS ENERGY LP/FIN REGD 8.25000000                                                          | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       79000 | PA      | $82471.34     | 0.00%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY 7.875% 05/15/32                | GENESIS ENERGY LP/FIN REGD 7.87500000                                                          | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      118000 | PA      | $122992.46    | 0.00%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ 8% 05/15/33                | GENESIS ENERGY LP/FIN REGD 8.00000000                                                          | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      571000 | PA      | $592702.57    | 0.01%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENM 6.25% 12/15/32                | GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000                                                 | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |      591000 | PA      | $605537.08    | 0.01%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENMAB A/S/GENM 7.25% 12/15/33                | GENMAB A/S/GENMAB FIN REGD 144A P/P 7.25000000                                                 | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     1059000 | PA      | $1115857.76   | 0.02%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GENWORTH HOLDING 6.5% 06/15/34                | GENWORTH HOLDINGS INC REGD 6.50000000                                                          | CUSIP: 37247DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       26000 | PA      | $26375.44     | 0.00%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/ 7.25% 10/01/29                | GENTING NY LLC/GENNY CAP REGD 144A P/P 7.25000000                                              | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      136000 | PA      | $139553.90    | 0.00%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES I 11.25% 02/21/30                | GETTY IMAGES INC REGD 144A P/P 11.25000000                                                     | CUSIP: 374276AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $84390.73     | 0.00%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES INC 14% 03/01/28                 | GETTY IMAGES INC REGD 144A P/P 14.00000000                                                     | CUSIP: 374276AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       48000 | PA      | $45120.49     | 0.00%             | 2028-03-01      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES IN 10.5% 11/15/30                | GETTY IMAGES INC REGD 144A P/P 10.50000000                                                     | CUSIP: 374276AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      316000 | PA      | $318608.23    | 0.01%             | 2030-11-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| WRANGLER HOLDC 6.625% 04/01/32                | WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000                                                  | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $52405.60     | 0.00%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA ZCP 07/03/26                | REPUBLIC OF GHANA REGD ZCP P/P 0.00000000                                                      | CUSIP: 374422AL7<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |      321600 | PA      | $315687.22    | 0.01%             | 2026-07-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHAN S/UP 07/03/29                | REPUBLIC OF GHANA REGD S/UP 144A P/P 5.00000000                                                | CUSIP: 374422AM5<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |     1964200 | PA      | $1926479.37   | 0.04%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 4.75% 11/15/29                   | MAGNERA CORP REGD 144A P/P 4.75000000                                                          | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |       47000 | PA      | $43439.50     | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING L 4% 03/27/27                | GLENCORE FUNDING LLC REGD 144A P/P 4.00000000                                                  | CUSIP: 378272AN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      746000 | PA      | $745321.64    | 0.01%             | 2027-03-27      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING 5.4% 05/08/28                | GLENCORE FUNDING LLC REGD 144A P/P 5.40000000                                                  | CUSIP: 378272BK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      159000 | PA      | $163141.35    | 0.00%             | 2028-05-08      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 6.125% 10/06/28                | GLENCORE FUNDING LLC REGD 144A P/P 6.12500000                                                  | CUSIP: 378272BN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       83000 | PA      | $87097.84     | 0.00%             | 2028-10-06      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 5.338% 04/04/27                | GLENCORE FUNDING LLC REGD 144A P/P 5.33800000                                                  | CUSIP: 378272BR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      176000 | PA      | $178747.41    | 0.00%             | 2027-04-04      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 5.371% 04/04/29                | GLENCORE FUNDING LLC REGD 144A P/P 5.37100000                                                  | CUSIP: 378272BS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      973000 | PA      | $1004671.69   | 0.02%             | 2029-04-04      | Fixed         | 5.37%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 5.186% 04/01/30                | GLENCORE FUNDING LLC REGD 144A P/P 5.18600000                                                  | CUSIP: 378272BZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      347000 | PA      | $356859.75    | 0.01%             | 2030-04-01      | Fixed         | 5.19%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MARINE INC 7% 06/01/28                 | GLOBAL MARINE INC REGD 7.00000000                                                              | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       35000 | PA      | $34081.25     | 0.00%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  4.5% 11/15/28                | GLOBAL PAYMENTS INC REGD 4.50000000                                                            | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      539000 | PA      | $540222.04    | 0.01%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENT 4.875% 11/15/30                | GLOBAL PAYMENTS INC REGD 4.87500000                                                            | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      901000 | PA      | $902987.15    | 0.02%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GL 6.875% 01/15/29                | GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000                                                 | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      516000 | PA      | $522591.90    | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP 8.25% 01/15/32                | GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000                                               | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      996000 | PA      | $1049065.89   | 0.02%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PART/GL 7.125% 07/01/33                | GLOBAL PART/GLP FINANCE REGD 144A P/P 7.12500000                                               | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      466000 | PA      | $475633.15    | 0.01%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC F V/R 03/01/56                | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000                                            | CUSIP: 37959GAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       95000 | PA      | $95560.14     | 0.00%             | 2056-03-01      | Variable      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL 7.375% 10/01/32                | GLOBAL MEDICAL RESPONSE REGD 144A P/P 7.37500000                                               | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |      193000 | PA      | $200599.15    | 0.00%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AIR LEAS 8.75% 09/01/27                | GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000                                               | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1580000 | PA      | $1638297.26   | 0.03%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL INFRAST 5.625% 06/01/29                | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |      160000 | PA      | $159991.55    | 0.00%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL INFRASTRU 7.5% 04/15/32                | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 7.50000000                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |      182000 | PA      | $194059.11    | 0.00%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL SUKUK VE 4.25% 11/10/35                | GLOBAL SUKUK VENTURES REGD 144A P/P 4.25000000                                                 | CUSIP: 37965NAA2<br>LEI: 529900O7Y19DFQY7AW02 | Long             | DBT              | USGA              | QA        |     3800000 | PA      | $3767744.57   | 0.07%             | 2035-11-10      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GCAR 2025-3A A 4.44% 04/15/27                 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 SER 2025-3A CL A3 REGD 144A P/P 4.44000000            | CUSIP: 37989YAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1441000 | PA      | $1446570.33   | 0.03%             | 2029-03-15      | Fixed         | 4.44%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/F 5.25% 12/01/27                | GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000                                                   | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $100257.40    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/FI 3.5% 03/01/29                | GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000                                                   | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      781000 | PA      | $748808.36    | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75% 02/01/32                | GOAT HOLDCO LLC REGD 144A P/P 6.75000000                                                       | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      548000 | PA      | $561689.39    | 0.01%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 9.25% 12/01/28                     | GOEASY LTD REGD 144A P/P 9.25000000                                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      575000 | PA      | $591206.38    | 0.01%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.625% 07/01/29                    | GOEASY LTD REGD 144A P/P 7.62500000                                                            | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      150000 | PA      | $148380.73    | 0.00%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 05/15/30                    | GOEASY LTD REGD 144A P/P 6.87500000                                                            | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      110000 | PA      | $104994.07    | 0.00%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.375% 10/01/30                    | GOEASY LTD REGD 144A P/P 7.37500000                                                            | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     1795000 | PA      | $1727822.13   | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 02/15/31                    | GOEASY LTD REGD 144A P/P 6.87500000                                                            | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     1305000 | PA      | $1220683.17   | 0.02%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP V/R /PERP/                | GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER Y 6.12500000                                       | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     1199000 | PA      | $1215667.30   | 0.02%             | 2174-05-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP V/R /PERP/                | GOLDMAN SACHS GROUP INC REGD V/R /PERP/ 6.85000000                                             | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     1266000 | PA      | $1316531.58   | 0.03%             | 2174-08-10      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 04/23/31                | GOLDMAN SACHS GROUP INC REGD V/R 5.21800000                                                    | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     1395000 | PA      | $1441804.18   | 0.03%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 05/01/29                | GOLDMAN SACHS GROUP INC REGD V/R 4.22300000                                                    | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     1657000 | PA      | $1660857.76   | 0.03%             | 2029-05-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 7% 03/15/28                | GOODYEAR TIRE & RUBBER REGD 7.00000000                                                         | CUSIP: 382550AD3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |       20000 | PA      | $20659.94     | 0.00%             | 2028-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE  4.875% 03/15/27                | GOODYEAR TIRE & RUBBER REGD 4.87500000                                                         | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |       50000 | PA      | $50082.15     | 0.00%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 04/30/31                | GOODYEAR TIRE & RUBBER REGD 5.25000000                                                         | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      194000 | PA      | $186220.31    | 0.00%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE  5.625% 04/30/33                | GOODYEAR TIRE & RUBBER REGD 5.62500000                                                         | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |       94000 | PA      | $89036.62     | 0.00%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 07/15/29                | GOODYEAR TIRE & RUBBER REGD 5.00000000                                                         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      248000 | PA      | $242293.17    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 07/15/31                | GOODYEAR TIRE & RUBBER REGD 5.25000000                                                         | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      111000 | PA      | $105295.48    | 0.00%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE  6.625% 07/15/30                | GOODYEAR TIRE & RUBBER REGD 6.62500000                                                         | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |       93000 | PA      | $95233.40     | 0.00%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28                  | GOTO GROUP INC REGD 144A P/P 5.50000000                                                        | CUSIP: 38349YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $42000.00     | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28                  | GOTO GROUP INC REGD 144A P/P 5.50000000                                                        | CUSIP: 38349YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $30000.00     | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/23/29                | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000                                                  | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       55000 | PA      | $40837.50     | 0.00%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH GLOBA 9.875% 12/23/29                | GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000                                              | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      248000 | PA      | $215760.00    | 0.00%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM HOLDING 5.625% 12/01/33                | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000                                                    | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |       86000 | PA      | $86822.42     | 0.00%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM PACKAGI 7.125% 08/15/28                | GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000                                              | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      495000 | PA      | $495393.53    | 0.01%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GRAND CANYON U 5.125% 10/01/28                | GRAND CANYON UNIVERSITY REGD 5.12500000                                                        | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $79368.11     | 0.00%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375% 11/15/31                | GRAY MEDIA INC REGD 144A P/P 5.37500000                                                        | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      713000 | PA      | $534657.49    | 0.01%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 4.75% 10/15/30                 | GRAY MEDIA INC REGD 144A P/P 4.75000000                                                        | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      120000 | PA      | $93077.18     | 0.00%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 10.5% 07/15/29                 | GRAY MEDIA INC REGD 144A P/P 10.50000000                                                       | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      173000 | PA      | $186032.26    | 0.00%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625% 07/15/32                | GRAY MEDIA INC REGD 144A P/P 9.62500000                                                        | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     1404000 | PA      | $1460897.11   | 0.03%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25% 08/15/33                 | GRAY MEDIA INC REGD 144A P/P 7.25000000                                                        | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     1841000 | PA      | $1881186.87   | 0.04%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GREAT CAN GAMIN 8.75% 11/15/29                | GREAT CAN GAMING/RAPTOR REGD 144A P/P 8.75000000                                               | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      466000 | PA      | $470729.64    | 0.01%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GREAT LAKES DRE 5.25% 06/01/29                | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000                                               | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |      130000 | PA      | $126875.09    | 0.00%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GREENKO DUTCH B 3.85% 03/29/26                | GREENKO DUTCH BV REGD 144A P/P 3.85000000                                                      | CUSIP: 39530LAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      868460 | PA      | $860472.88    | 0.02%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| GREYSTAR REAL E 7.75% 09/01/30                | GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000                                              | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |       80000 | PA      | $84346.16     | 0.00%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GWOLF 2019-1A A2 V/R 04/17/34                 | GREYWOLF CLO IV LTD SER 2019-1A CL A2R2 V/R REGD 144A P/P 5.68163000                           | CUSIP: 39809TAY3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1350000 | PA      | $1351179.77   | 0.03%             | 2034-04-17      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28                | GRIFFON CORPORATION REGD 5.75000000                                                            | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |      746000 | PA      | $747503.93    | 0.01%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA 4.75% 10/15/28                     | GRIFOLS SA REGD 144A P/P 4.75000000                                                            | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |      250000 | PA      | $246883.95    | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE 4% 08/15/28                | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000                                                | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |       10000 | PA      | $9803.70      | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMO 6.375% 01/15/30                | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000                                                | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |      553000 | PA      | $569176.91    | 0.01%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.05% 08/06/31                | REPUBLIC OF GUATEMALA REGD 144A P/P 6.05000000                                                 | CUSIP: 401494AY5<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     1300000 | PA      | $1355900.00   | 0.03%             | 2031-08-06      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.55% 02/06/37                | REPUBLIC OF GUATEMALA REGD 144A P/P 6.55000000                                                 | CUSIP: 401494AZ2<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     2600000 | PA      | $2782000.00   | 0.05%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.25% 08/15/36                | REPUBLIC OF GUATEMALA REGD 144A P/P 6.25000000                                                 | CUSIP: 401494BA6<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     1600000 | PA      | $1672000.00   | 0.03%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GU 6.875% 08/15/55                | REPUBLIC OF GUATEMALA REGD 144A P/P 6.87500000                                                 | CUSIP: 401494BB4<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     1200000 | PA      | $1281000.00   | 0.03%             | 2055-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GULFPORT ENERGY 6.75% 09/01/29                | GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000                                               | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     1071000 | PA      | $1105274.14   | 0.02%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL L 4.875% 06/01/29                | HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000                                              | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $46956.19     | 0.00%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL L 12.25% 04/15/29                | HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000                                             | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      969000 | PA      | $1046269.03   | 0.02%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| HF SINCLAIR CORP 5% 02/01/28                  | HF SINCLAIR CORP REGD SER WI 5.00000000                                                        | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |      660000 | PA      | $660127.56    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO 4.25% 10/15/28                 | H.B. FULLER CO REGD 4.25000000                                                                 | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |       72000 | PA      | $71241.76     | 0.00%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA INC 7.5% 11/06/33                         | HCA INC REGD 7.50000000                                                                        | CUSIP: 404119AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      450000 | PA      | $518339.79    | 0.01%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HNI CORP 5.125% 01/18/29                      | HNI CORP REGD 144A P/P 5.12500000                                                              | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |       70000 | PA      | $68600.00     | 0.00%             | 2029-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 05/17/28                | HSBC HOLDINGS PLC REGD V/R 5.59700000                                                          | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      286000 | PA      | $291376.00    | 0.01%             | 2028-05-17      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 03/03/29                | HSBC HOLDINGS PLC REGD V/R 4.89900000                                                          | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      434000 | PA      | $440461.35    | 0.01%             | 2029-03-03      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| HPEFS 2025-1A  4.43% 11/20/27                 | HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000                        | CUSIP: 40446EAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      560000 | PA      | $564002.32    | 0.01%             | 2032-09-20      | Fixed         | 4.43%                 | Yes           |                  2 | On Loan: No      |
| HAH GROUP HOLDI 9.75% 10/01/31                | HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000                                              | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |      586000 | PA      | $551047.42    | 0.01%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| HA SUSTAINABLE IN V/R 06/01/56                | HA SUSTAINABLE INF CAP REGD V/R 8.00000000                                                     | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |       88000 | PA      | $91898.05     | 0.00%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| HARROW INC 8.625% 09/15/30                    | HARROW INC REGD 144A P/P 8.62500000                                                            | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $42041.60     | 0.00%             | 2030-09-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ENVIRI CORP 5.75% 07/31/27                    | ENVIRI CORP REGD 144A P/P 5.75000000                                                           | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |        4000 | PA      | $4002.28      | 0.00%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 09/01/28                | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |      190000 | PA      | $192840.31    | 0.00%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 05/15/32                | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000                                                | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |      120000 | PA      | $125074.08    | 0.00%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HASBRO INC 3.9% 11/19/29                      | HASBRO INC REGD 3.90000000                                                                     | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |      857000 | PA      | $843145.55    | 0.02%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I 3.375% 06/15/26                | HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000                                                | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      127000 | PA      | $126194.19    | 0.00%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC 8% 06/15/27                | HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000                                                | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      419000 | PA      | $434981.78    | 0.01%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO 6% 10/01/33                  | HAWAIIAN ELEC CO REGD 144A P/P 6.00000000                                                      | CUSIP: 419866AV0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      221000 | PA      | $224116.10    | 0.00%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HAZINE MUSTESAR 6.75% 09/01/30                | HAZINE MUSTESARLIGI VARL REGD 144A P/P 6.75000000                                              | CUSIP: 421790AN6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     2200000 | PA      | $2305703.86   | 0.05%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HEALTH CARE SERV 5.2% 06/15/29                | HEALTH CARE SERVICE CORP REGD 144A P/P 5.20000000                                              | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |      124000 | PA      | $127189.71    | 0.00%             | 2029-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.5% 10/01/29                | HEALTHEQUITY INC REGD 144A P/P 4.50000000                                                      | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     1107000 | PA      | $1087724.69   | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HRT DNT / HRT D 10.5% 04/30/28                | HRT DNT / HRT DNT FIN REGD 144A P/P 10.50000000                                                | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      522000 | PA      | $547309.69    | 0.01%             | 2028-04-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| HECLA MINING CO 7.25% 02/15/28                | HECLA MINING CO REGD 7.25000000                                                                | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |      512000 | PA      | $515120.64    | 0.01%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HELIX ENERGY SO 9.75% 03/01/29                | HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000                                                | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |      226000 | PA      | $237964.21    | 0.00%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| HELMERICH & PAY 4.65% 12/01/27                | HELMERICH & PAYNE INC REGD 4.65000000                                                          | CUSIP: 423452AL5<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |      243000 | PA      | $244917.95    | 0.00%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAY 4.85% 12/01/29                | HELMERICH & PAYNE INC REGD 4.85000000                                                          | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |      186000 | PA      | $187333.86    | 0.00%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS  6.625% 06/15/29                | HERC HOLDINGS INC REGD 144A P/P 6.62500000                                                     | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      796000 | PA      | $826681.70    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC 7% 06/15/30                 | HERC HOLDINGS INC REGD 144A P/P 7.00000000                                                     | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     1415000 | PA      | $1489136.52   | 0.03%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS I 7.25% 06/15/33                | HERC HOLDINGS INC REGD 144A P/P 7.25000000                                                     | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     1023000 | PA      | $1086943.15   | 0.02%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS I 5.75% 03/15/31                | HERC HOLDINGS INC REGD 144A P/P 5.75000000                                                     | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      650000 | PA      | $659956.67    | 0.01%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC 6% 03/15/34                 | HERC HOLDINGS INC REGD 144A P/P 6.00000000                                                     | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      625000 | PA      | $633099.77    | 0.01%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO S 4.75% 05/15/28                | HERENS HOLDCO SARL REGD 144A P/P 4.75000000                                                    | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |      394000 | PA      | $342229.66    | 0.01%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625% 12/01/26                | HERTZ CORP/THE REGD 144A P/P 4.62500000                                                        | CUSIP: 428040DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       19000 | PA      | $18200.62     | 0.00%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29                    | HERTZ CORP/THE REGD 144A P/P 5.00000000                                                        | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      110000 | PA      | $74822.13     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/TH 12.625% 07/15/29                | HERTZ CORP/THE REGD 144A P/P 12.62500000                                                       | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      291000 | PA      | $293490.09    | 0.01%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM  4.25% 02/15/30                | HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000                                              | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      202000 | PA      | $197613.35    | 0.00%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM O 6.5% 06/01/29                | HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000                                              | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      106000 | PA      | $109623.61    | 0.00%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.875% 03/01/28                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000                                              | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $30530.37     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.125% 06/15/28                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000                                              | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      942000 | PA      | $945950.75    | 0.02%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDI 6.75% 04/15/29                | HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000                                                 | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |       32000 | PA      | $31867.71     | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLD 9.125% 01/31/30                | HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000                                                 | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |       70000 | PA      | $74200.49     | 0.00%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 11/01/28                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000                                              | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2094000 | PA      | $2109950.00   | 0.04%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  5.75% 02/01/29                | HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000                                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3538000 | PA      | $3498733.50   | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 02/01/31                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      448000 | PA      | $425806.66    | 0.01%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 04/15/30                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000                                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       20000 | PA      | $19433.38     | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 04/15/32                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000                                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      219000 | PA      | $206133.55    | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 8.375% 11/01/33                | HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000                                              | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      327000 | PA      | $333929.78    | 0.01%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 6.875% 05/15/34                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000                                              | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      556000 | PA      | $520891.49    | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  7.25% 02/15/35                | HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000                                              | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      845000 | PA      | $803064.37    | 0.02%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 6.25% 02/15/29                | HILLENBRAND INC REGD 6.25000000                                                                | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |      784000 | PA      | $801832.86    | 0.02%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000                                                | CUSIP: 432833AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      218000 | PA      | $218735.22    | 0.00%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC 3.75% 05/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000                                              | CUSIP: 432833AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      190000 | PA      | $184602.31    | 0.00%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 4% 05/01/31                | HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000                                              | CUSIP: 432833AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      306000 | PA      | $292958.19    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 3.625% 02/15/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000                                              | CUSIP: 432833AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1668000 | PA      | $1548351.86   | 0.03%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 04/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000                                              | CUSIP: 432833AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $132937.35    | 0.00%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 6.125% 04/01/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000                                              | CUSIP: 432833AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      544000 | PA      | $563318.53    | 0.01%             | 2032-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 03/15/33                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000                                              | CUSIP: 432833AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      325000 | PA      | $334332.38    | 0.01%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 5.75% 09/15/33                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000                                              | CUSIP: 432833AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      290000 | PA      | $296790.35    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC  5.5% 03/31/34                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000                                              | CUSIP: 432833AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      806000 | PA      | $812203.19    | 0.02%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND V 6.625% 01/15/32                | HILTON GRAND VAC LLC/INC REGD 144A P/P 6.62500000                                              | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      116000 | PA      | $118897.10    | 0.00%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC L 5% 06/01/29                | HILTON GRAND VAC LLC/INC REGD 144A P/P 5.00000000                                              | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $135973.91    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND V 4.875% 07/01/31                | HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000                                              | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       68000 | PA      | $63473.45     | 0.00%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON WORLDWI 4.875% 04/01/27                | HILTON WORLDWIDE FIN LLC REGD SER WI 4.87500000                                                | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $80036.16     | 0.00%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC 3.25% 02/15/29                    | HOLOGIC INC REGD 144A P/P 3.25000000                                                           | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |      187000 | PA      | $184301.78    | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS GOVER 8.625% 11/27/34                | HONDURAS GOVERNMENT REGD 144A P/P 8.62500000                                                   | CUSIP: 438180AK7<br>LEI: N/A                  | Long             | DBT              | USGA              | HN        |     1400000 | PA      | $1575420.00   | 0.03%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HORIZON MUTUAL H 6.2% 11/15/34                | HORIZON MUTUAL HOLDINGS REGD 144A P/P 6.20000000                                               | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |      100000 | PA      | $96930.14     | 0.00%             | 2034-11-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 4.95% 02/15/27                | SERVICE PROPERTIES TRUST REGD 4.95000000                                                       | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |        6000 | PA      | $6025.73      | 0.00%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERT 3.95% 01/15/28                | SERVICE PROPERTIES TRUST REGD 3.95000000                                                       | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |       47000 | PA      | $44370.01     | 0.00%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPER 4.375% 02/15/30                | SERVICE PROPERTIES TRUST REGD 4.37500000                                                       | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |       48000 | PA      | $40671.83     | 0.00%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERT 4.95% 10/01/29                | SERVICE PROPERTIES TRUST REGD 4.95000000                                                       | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |       50000 | PA      | $43339.40     | 0.00%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES  5.375% 08/01/28                | HOWARD HUGHES CORP REGD 144A P/P 5.37500000                                                    | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     2280000 | PA      | $2288629.81   | 0.05%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.125% 02/01/29                | HOWARD HUGHES CORP REGD 144A P/P 4.12500000                                                    | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     2251000 | PA      | $2187360.41   | 0.04%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.375% 02/01/31                | HOWARD HUGHES CORP REGD 144A P/P 4.37500000                                                    | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |      962000 | PA      | $915727.89    | 0.02%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTRE 7.375% 07/15/32                | HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000                                               | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      283000 | PA      | $298614.37    | 0.01%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTRE 6.625% 01/15/34                | HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.62500000                                               | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1053000 | PA      | $1081783.25   | 0.02%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFI 8.125% 02/15/32                | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000                                              | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1406000 | PA      | $1451569.87   | 0.03%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFIN 7.25% 02/15/31                | HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000                                              | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2585000 | PA      | $2662043.52   | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 5.625% 12/01/29                | HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000                                                 | CUSIP: 44332PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      119000 | PA      | $118980.01    | 0.00%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATION 7.25% 06/15/30                | HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000                                                 | CUSIP: 44332PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5393000 | PA      | $5662246.07   | 0.11%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 7.375% 01/31/32                | HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000                                                 | CUSIP: 44332PAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7810000 | PA      | $8195376.64   | 0.16%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29                | HUDBAY MINERALS INC REGD 144A P/P 6.12500000                                                   | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     1761000 | PA      | $1784141.76   | 0.04%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS  4.5% 04/01/26                | HUDBAY MINERALS INC REGD 144A P/P 4.50000000                                                   | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     2237000 | PA      | $2239337.04   | 0.04%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  3.95% 11/01/27                | HUDSON PACIFIC PROPERTIE REGD 3.95000000                                                       | CUSIP: 44409MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      152000 | PA      | $144872.02    | 0.00%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC  4.65% 04/01/29                | HUDSON PACIFIC PROPERTIE REGD 4.65000000                                                       | CUSIP: 44409MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $83192.85     | 0.00%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC  3.25% 01/15/30                | HUDSON PACIFIC PROPERTIE REGD 3.25000000                                                       | CUSIP: 44409MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $59099.75     | 0.00%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC  5.95% 02/15/28                | HUDSON PACIFIC PROPERTIE REGD 5.95000000                                                       | CUSIP: 44409MAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $78799.42     | 0.00%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HUNGARY 7.625% 03/29/41                       | HUNGARY REGD SER 30Y 7.62500000                                                                | CUSIP: 445545AF3<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     7600000 | PA      | $8910257.71   | 0.18%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.375% 09/26/30                       | HUNGARY REGD 144A P/P 5.37500000                                                               | CUSIP: 445545AV8<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     1024000 | PA      | $1052405.47   | 0.02%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC 5.25% 04/15/29                   | HUNT COS INC REGD 144A P/P 5.25000000                                                          | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     1875000 | PA      | $1830730.12   | 0.04%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON ING 2.043% 08/16/28                | HUNTINGTON INGALLS INDUS REGD 2.04300000                                                       | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |      540000 | PA      | $511611.48    | 0.01%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| HACLN 2024-1  6.153% 02/20/28                 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SER SER 2024-1 CL B1 REGD 144A P/P 6.15300000         | CUSIP: 44644NAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      501237 | PA      | $509636.27    | 0.01%             | 2032-05-20      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| HUNTSMAN INTERNA 4.5% 05/01/29                | HUNTSMAN INTERNATIONAL L REGD 4.50000000                                                       | CUSIP: 44701QBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      159000 | PA      | $152560.50    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERN 2.95% 06/15/31                | HUNTSMAN INTERNATIONAL L REGD 2.95000000                                                       | CUSIP: 44701QBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       97000 | PA      | $81788.36     | 0.00%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION /  9% 02/15/29                | HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000                                               | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2573000 | PA      | $2698381.50   | 0.05%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HY 2025-SPRL A V/R 01/13/30                   | HUDSON YARDS 2025-SPRL MORTGAGE TRUST SER 2025-SPRL CL A V/R REGD 144A P/P 5.46684000          | CUSIP: 44855PAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      750000 | PA      | $778103.40    | 0.02%             | 2040-01-13      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.25% 06/30/29                | HYATT HOTELS CORP REGD 5.25000000                                                              | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |      146000 | PA      | $150345.39    | 0.00%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AM 2% 06/15/28                | HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 2.00000000                                           | CUSIP: 44891ABX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      248000 | PA      | $235178.36    | 0.00%             | 2028-06-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  6.1% 09/21/28                | HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000                                               | CUSIP: 44891ACN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      735000 | PA      | $769284.09    | 0.02%             | 2028-09-21      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  6.5% 01/16/29                | HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.50000000                                               | CUSIP: 44891ACR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       72000 | PA      | $76261.30     | 0.00%             | 2029-01-16      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  5.3% 01/08/29                | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000                                               | CUSIP: 44891ACU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      589000 | PA      | $604500.50    | 0.01%             | 2029-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  4.3% 09/24/27                | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.30000000                                               | CUSIP: 44891ADF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      417000 | PA      | $418252.78    | 0.01%             | 2027-09-24      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWALTUNGS 7.75% 11/15/30                | IHO VERWALTUNGS GMBH REGD 144A P/P 7.75000000                                                  | CUSIP: 44963BAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      150000 | PA      | $157610.84    | 0.00%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWALTUNGS GM 8% 11/15/32                | IHO VERWALTUNGS GMBH REGD 144A P/P 8.00000000                                                  | CUSIP: 44963BAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      100000 | PA      | $105344.80    | 0.00%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28                 | ILIAD HOLDING SAS REGD 144A P/P 7.00000000                                                     | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2733000 | PA      | $2767274.55   | 0.05%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SA 8.5% 04/15/31                | ILIAD HOLDING SAS REGD 144A P/P 8.50000000                                                     | CUSIP: 449691AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1089000 | PA      | $1172028.63   | 0.02%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 04/15/32                 | ILIAD HOLDING SAS REGD 144A P/P 7.00000000                                                     | CUSIP: 449691AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1904000 | PA      | $1964608.13   | 0.04%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE P 6.75% 05/15/28                | INEOS FINANCE PLC REGD 144A P/P 6.75000000                                                     | CUSIP: 44984WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       63000 | PA      | $55762.11     | 0.00%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE PL 7.5% 04/15/29                | INEOS FINANCE PLC REGD 144A P/P 7.50000000                                                     | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       99000 | PA      | $85987.97     | 0.00%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29                | ITT HOLDINGS LLC REGD 144A P/P 6.50000000                                                      | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1224000 | PA      | $1174922.98   | 0.02%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 5.25% 05/15/27                | ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000                                                   | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1369000 | PA      | $1350205.95   | 0.03%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRI 4.375% 02/01/29                | ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000                                                   | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      132000 | PA      | $113896.20    | 0.00%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 9.75% 01/15/29                | ICAHN ENTERPRISES/FIN REGD 9.75000000                                                          | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      740000 | PA      | $737735.60    | 0.01%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/ 9% 06/15/30                | ICAHN ENTERPRISES/FIN REGD 9.00000000                                                          | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $86028.94     | 0.00%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES 10% 11/15/29                | ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000                                                | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1173000 | PA      | $1172172.71   | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ICON INVESTMEN 5.849% 05/08/29                | ICON INVESTMENTS SIX DAC REGD 5.84900000                                                       | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |     1835000 | PA      | $1916316.61   | 0.04%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| IFCEMS 2025-1A A V/R 12/31/35                 | IFC EMERGING MARKETS SECURITIZATION  SER 2025-1A CL A V/R REGD 144A P/P 5.45408000             | CUSIP: 45174DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      700000 | PA      | $699096.93    | 0.01%             | 2035-12-31      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 4.75% 01/15/28                | IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000                                              | CUSIP: 45174HBG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $45750.00     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 9.125% 05/01/29                | IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000                                              | CUSIP: 45174HBJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      114000 | PA      | $109794.54    | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIO 7% 01/15/31                | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.00000000                                              | CUSIP: 45174HBK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $24600.00     | 0.00%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNI 10.875% 05/01/30                | IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000                                             | CUSIP: 45174HBL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $106287.87    | 0.00%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 7.75% 08/15/30                | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000                                              | CUSIP: 45174HBM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      120000 | PA      | $105000.00    | 0.00%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ILLUMINA INC 5.75% 12/13/27                   | ILLUMINA INC REGD 5.75000000                                                                   | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |      108000 | PA      | $111247.75    | 0.00%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 4.75% 12/12/30                   | ILLUMINA INC REGD 4.75000000                                                                   | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |      626000 | PA      | $632532.99    | 0.01%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CO 4.75% 05/15/29                | IMOLA MERGER CORP REGD 144A P/P 4.75000000                                                     | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      500000 | PA      | $493509.88    | 0.01%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRAND 6.125% 07/27/27                | IMPERIAL BRANDS FIN PLC REGD 144A P/P 6.12500000                                               | CUSIP: 45262BAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      403000 | PA      | $414861.97    | 0.01%             | 2027-07-27      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRANDS  5.5% 02/01/30                | IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.50000000                                           | CUSIP: 45262BAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1271000 | PA      | $1317688.93   | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 9.25% 02/15/28                | CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000                                               | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     1315000 | PA      | $1357363.50   | 0.03%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.625% 04/01/32                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000                                               | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     2548000 | PA      | $2470342.26   | 0.05%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.375% 01/15/33                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000                                               | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      955000 | PA      | $906248.99    | 0.02%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 8.375% 01/15/34                | CRESCENT ENERGY FINANCE REGD 144A P/P 8.37500000                                               | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      572000 | PA      | $568190.48    | 0.01%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO  9.625% 03/15/29                | INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000                                               | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       62000 | PA      | $42977.31     | 0.00%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| INFRABUILD AUST 14.5% 11/15/28                | INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000                                             | CUSIP: 45682RAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |      137000 | PA      | $145164.36    | 0.00%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| INGEVITY CORP 3.875% 11/01/28                 | INGEVITY CORP REGD 144A P/P 3.87500000                                                         | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |       90000 | PA      | $87616.82     | 0.00%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| INGLES MARKETS INC 4% 06/15/31                | INGLES MARKETS INC REGD 144A P/P 4.00000000                                                    | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |       40000 | PA      | $37799.13     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INSIGHT ENTERP 6.625% 05/15/32                | INSIGHT ENTERPRS REGD 144A P/P 6.62500000                                                      | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |      126000 | PA      | $129442.20    | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INNOPHOS HOLDIN 11.5% 06/15/29                | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000                                                | CUSIP: 45774NAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $75476.87     | 0.00%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| INSTALLED BUILD 5.75% 02/01/28                | INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000                                              | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |       60000 | PA      | $60040.26     | 0.00%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INNOVATE CORP 10.5% 02/01/27                  | INNOVATE CORP REGD 144A P/P 10.50000000                                                        | CUSIP: 45784JAB1<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |       60000 | PA      | $51900.00     | 0.00%             | 2027-02-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| INSULET CORPORAT 6.5% 04/01/33                | INSULET CORPORATION REGD 144A P/P 6.50000000                                                   | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |      297000 | PA      | $309586.86    | 0.01%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP 2.45% 11/15/29                     | INTEL CORP REGD 2.45000000                                                                     | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      156000 | PA      | $145704.76    | 0.00%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.75% 08/05/27                     | INTEL CORP REGD 3.75000000                                                                     | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      563000 | PA      | $559839.71    | 0.01%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO 5.71% 01/15/26                | INTESA SANPAOLO SPA REGD 144A P/P MTN 5.71000000                                               | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      410000 | PA      | $410186.58    | 0.01%             | 2026-01-15      | Fixed         | 5.71%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO S V/R 06/01/32                | INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000                                               | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      770000 | PA      | $735419.86    | 0.01%             | 2032-06-01      | Variable      | 4.20%                 | Yes           |                  2 | On Loan: No      |
| INVERSION ESCRO 6.75% 08/01/32                | INVERSION ESCROW ISSUER REGD 144A P/P 6.75000000                                               | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |     2047000 | PA      | $2039550.76   | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ION PLATFORM F 7.875% 09/30/32                | ION PLATFORM FINANCE US REGD 144A P/P 7.87500000                                               | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     2918000 | PA      | $2768765.66   | 0.05%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US 5.75% 05/15/28                | ION PLAT FIN US/SARL REGD 144A P/P 5.75000000                                                  | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       74000 | PA      | $69780.25     | 0.00%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/ 9.5% 05/30/29                | ION PLAT FIN US/SARL REGD P/P 9.50000000                                                       | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      407000 | PA      | $409035.00    | 0.01%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN U 4.625% 05/01/28                | ION PLAT FIN US/SARL REGD P/P 4.62500000                                                       | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $55513.07     | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US 8.75% 05/01/29                | ION PLAT FIN US/SARL REGD P/P SER 144@ 8.75000000                                              | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1029000 | PA      | $1042491.48   | 0.02%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SA 5% 05/01/28                | ION PLAT FIN US/SARL REGD 144A P/P 5.00000000                                                  | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      785000 | PA      | $728681.03    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SA 9% 08/01/29                | ION PLAT FIN US/SARL REGD P/P 9.00000000                                                       | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      308000 | PA      | $303238.44    | 0.01%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 05/15/27                         | IQVIA INC REGD 144A P/P 5.00000000                                                             | CUSIP: 46266TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      700000 | PA      | $699612.06    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5.7% 05/15/28                       | IQVIA INC REGD SER WI 5.70000000                                                               | CUSIP: 46266TAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      667000 | PA      | $688210.61    | 0.01%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 6.5% 05/15/30                       | IQVIA INC REGD 144A P/P 6.50000000                                                             | CUSIP: 46266TAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       14000 | PA      | $14522.34     | 0.00%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.25% 02/01/29                      | IQVIA INC REGD SER WI 6.25000000                                                               | CUSIP: 46266TAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      387000 | PA      | $408149.05    | 0.01%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 6.25% 06/01/32                      | IQVIA INC REGD 144A P/P 6.25000000                                                             | CUSIP: 46266TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1067000 | PA      | $1114927.66   | 0.02%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/27                | IRON MOUNTAIN INC REGD 144A P/P 4.87500000                                                     | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      910000 | PA      | $909075.45    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 03/15/28                | IRON MOUNTAIN INC REGD 144A P/P 5.25000000                                                     | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      140000 | PA      | $140315.63    | 0.00%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/29                | IRON MOUNTAIN INC REGD 144A P/P 4.87500000                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      170000 | PA      | $167713.18    | 0.00%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5% 07/15/28                 | IRON MOUNTAIN INC REGD 144A P/P 5.00000000                                                     | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |       88000 | PA      | $87893.73     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 07/15/30                | IRON MOUNTAIN INC REGD 144A P/P 5.25000000                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      448000 | PA      | $442581.36    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN  5.625% 07/15/32                | IRON MOUNTAIN INC REGD 144A P/P 5.62500000                                                     | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      171000 | PA      | $168310.60    | 0.00%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN IN 4.5% 02/15/31                | IRON MOUNTAIN INC REGD 144A P/P 4.50000000                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      310000 | PA      | $295583.84    | 0.01%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 7% 02/15/29                 | IRON MOUNTAIN INC REGD 144A P/P 7.00000000                                                     | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      170000 | PA      | $174629.95    | 0.00%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 6.25% 01/15/33                | IRON MOUNTAIN INC REGD 144A P/P 6.25000000                                                     | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      330000 | PA      | $332761.01    | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO 5% 07/15/32                | IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000                                               | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      951000 | PA      | $907886.39    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRIS HOLDING INC 10% 12/15/28                 | IRIS HOLDING INC REGD 144A P/P 10.00000000                                                     | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |      608000 | PA      | $549345.21    | 0.01%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| STATE OF ISRAE 5.375% 03/12/29                | STATE OF ISRAEL REGD SER 5Y 5.37500000                                                         | CUSIP: 46514BRN9<br>LEI: N/A                  | Long             | DBT              | USGA              | IL        |     1000000 | PA      | $1029226.11   | 0.02%             | 2029-03-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY  8.125% 10/15/29                | ITHACA ENERGY NORTH REGD 144A P/P 8.12500000                                                   | CUSIP: 46567TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      170000 | PA      | $176461.53    | 0.00%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| IVANHOE MINES  7.875% 01/23/30                | IVANHOE MINES LTD REGD 144A P/P 7.87500000                                                     | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |     1400000 | PA      | $1444765.00   | 0.03%             | 2030-01-23      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| JPMDB 2017-C5 3.414% 11/15/26                 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.41400000           | CUSIP: 46590TAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      564989 | PA      | $559144.50    | 0.01%             | 2050-03-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/ 3% 02/02/29                | JBS USA HOLD/FOOD/LUX CO REGD 3.00000000                                                       | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      346000 | PA      | $333242.84    | 0.01%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & 8.75% 12/15/31                | JB POINDEXTER & CO INC REGD 144A P/P 8.75000000                                                | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |      611000 | PA      | $640007.91    | 0.01%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| JW ALUMINUM CO 10.25% 04/01/30                | JW ALUMINUM CONT CAST CO REGD 144A P/P 10.25000000                                             | CUSIP: 46648XAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      125000 | PA      | $130621.25    | 0.00%             | 2030-04-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| JACKSON NATL LI 3.05% 04/29/26                | JACKSON NATL LIFE GLOBAL REGD 144A P/P 3.05000000                                              | CUSIP: 46849LSQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      800000 | PA      | $797363.87    | 0.02%             | 2026-04-29      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENGINEER 6.35% 08/18/28                | JACOBS ENGINEERING GROUP REGD 6.35000000                                                       | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |      218000 | PA      | $229415.48    | 0.00%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29                | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000                                              | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |      150000 | PA      | $146977.50    | 0.00%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29                | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000                                              | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     1325000 | PA      | $1298500.00   | 0.03%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND ROVE 4.5% 10/01/27                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 4.50000000                                              | CUSIP: 47010BAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      180000 | PA      | $177871.91    | 0.00%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND RO 5.875% 01/15/28                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000                                              | CUSIP: 47010BAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       60000 | PA      | $59939.51     | 0.00%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/ 4.5% 11/15/29                | JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000                                               | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      861000 | PA      | $847020.89    | 0.02%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 7.125% 04/30/31                | JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000                                               | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      177000 | PA      | $185985.64    | 0.00%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32                | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000                                               | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      571000 | PA      | $581075.86    | 0.01%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP 6.75% 05/01/33                | JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000                                               | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1080000 | PA      | $1127300.05   | 0.02%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JAPAN TOBACCO I 5.25% 06/15/30                | JAPAN TOBACCO INC REGD 144A P/P 5.25000000                                                     | CUSIP: 471105AD8<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |      539000 | PA      | $559893.76    | 0.01%             | 2030-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIE 4.375% 01/15/29                | JAZZ SECURITIES DAC REGD 144A P/P 4.37500000                                                   | CUSIP: 47216FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |       45000 | PA      | $44384.03     | 0.00%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| JEFFERIES FIN LLC  5% 08/15/28                | JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000                                              | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      760000 | PA      | $731591.12    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERIES FIN  6.625% 10/15/31                | JEFFERIES FIN LLC / JFIN REGD 144A P/P 6.62500000                                              | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      480000 | PA      | $472359.12    | 0.01%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPITAL  6% 08/15/26                | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000                                              | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      635000 | PA      | $633101.35    | 0.01%             | 2026-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPITA 9.5% 02/15/29                | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000                                              | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      195000 | PA      | $204856.67    | 0.00%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPIT 8.25% 05/15/30                | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 8.25000000                                              | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      189000 | PA      | $198697.40    | 0.00%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875% 12/15/27                  | JELD-WEN INC REGD 144A P/P 4.87500000                                                          | CUSIP: 475795AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1024000 | PA      | $894359.45    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 7% 09/01/32                      | JELD-WEN INC REGD 144A P/P 7.00000000                                                          | CUSIP: 47580PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      162000 | PA      | $111306.93    | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAY 9.875% 09/20/31                | JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000                                               | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      558000 | PA      | $562163.35    | 0.01%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIER 8.5% 03/15/30                | JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000                                              | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |      809000 | PA      | $847736.54    | 0.02%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURI 6.875% 10/01/33                | JONES DESLAURIERS INSURA REGD 144A P/P 6.87500000                                              | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |      528000 | PA      | $509899.58    | 0.01%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ZIFF DAVIS INC 4.625% 10/15/30                | ZIFF DAVIS INC REGD 144A P/P 4.62500000                                                        | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |       70000 | PA      | $66483.23     | 0.00%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KBR INC 4.75% 09/30/28                        | KBR INC REGD 144A P/P 4.75000000                                                               | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |      628000 | PA      | $615440.00    | 0.01%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KFC HLD/PIZZA H 4.75% 06/01/27                | KFC HLD/PIZZA HUT/TACO REGD 144A P/P 4.75000000                                                | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      118000 | PA      | $117807.81    | 0.00%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTERP 8% 04/01/31                | K HOVNANIAN ENTERPRISES REGD 144A P/P 8.00000000                                               | CUSIP: 48251UAP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      592000 | PA      | $604265.06    | 0.01%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN EN 8.375% 10/01/33                | K HOVNANIAN ENTERPRISES REGD 144A P/P 8.37500000                                               | CUSIP: 48251UAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1097000 | PA      | $1114874.52   | 0.02%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| KKR 23 BR V/R 10/20/31                        | KKR CLO 23 LTD SER 23 CL BR V/R REGD 144A P/P 5.43444000                                       | CUSIP: 48252YAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1190000 | PA      | $1191364.45   | 0.02%             | 2031-10-20      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| KKR 26 ARR V/R 10/15/34                       | KKR CLO 26 LTD SER 26 CL ARR V/R REGD 144A P/P 5.00454000                                      | CUSIP: 48253HAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $999086.70    | 0.02%             | 2034-10-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KKR 40A AR V/R 10/20/34                       | KKR CLO 40 LTD SER 40A CL AR V/R REGD 144A P/P 5.18444000                                      | CUSIP: 48254UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1710000 | PA      | $1712180.59   | 0.03%             | 2034-10-20      | Variable      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM  4.5% 06/01/31                | KAISER ALUMINUM CORP REGD 144A P/P 4.50000000                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1669000 | PA      | $1612461.09   | 0.03%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINU 5.875% 03/01/34                | KAISER ALUMINUM CORP REGD 144A P/P 5.87500000                                                  | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1501000 | PA      | $1505414.44   | 0.03%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4.8% 11/15/29                         | KB HOME REGD 4.80000000                                                                        | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     1625000 | PA      | $1618555.41   | 0.03%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KB HOME 4% 06/15/31                           | KB HOME REGD 4.00000000                                                                        | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |      350000 | PA      | $331204.13    | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KB HOME 7.25% 07/15/30                        | KB HOME REGD 7.25000000                                                                        | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |       20000 | PA      | $20661.26     | 0.00%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NE 9% 02/15/29                | KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000                                              | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      726000 | PA      | $762081.40    | 0.02%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| KEN GARFF AUTO 4.875% 09/15/28                | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000                                              | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       63000 | PA      | $62793.38     | 0.00%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 03/01/29                | KENNEDY-WILSON INC REGD 4.75000000                                                             | CUSIP: 489399AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      104000 | PA      | $100906.10    | 0.00%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC 5% 03/01/31                | KENNEDY-WILSON INC REGD 5.00000000                                                             | CUSIP: 489399AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $66016.30     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 02/01/30                | KENNEDY-WILSON INC REGD 4.75000000                                                             | CUSIP: 489399AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       73000 | PA      | $68929.52     | 0.00%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KEN 9.75% 02/16/31                | REPUBLIC OF KENYA REGD 144A P/P 9.75000000                                                     | CUSIP: 491798AM6<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     2800000 | PA      | $3062520.41   | 0.06%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENY 9.5% 03/05/36                | REPUBLIC OF KENYA REGD 144A P/P 9.50000000                                                     | CUSIP: 491798AN4<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     3700000 | PA      | $3946224.05   | 0.08%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KE 7.875% 10/09/33                | REPUBLIC OF KENYA REGD 144A P/P 7.87500000                                                     | CUSIP: 491798AP9<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     1700000 | PA      | $1699844.77   | 0.03%             | 2033-10-09      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENY 8.8% 10/09/38                | REPUBLIC OF KENYA REGD 144A P/P 8.80000000                                                     | CUSIP: 491798AQ7<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     1600000 | PA      | $1617076.03   | 0.03%             | 2038-10-09      | Fixed         | 8.80%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER 5.1% 03/15/27                | KEURIG DR PEPPER IN REGD SER * 5.10000000                                                      | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      203000 | PA      | $205244.01    | 0.00%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 4.35% 05/15/28                | KEURIG DR PEPPER INC REGD 4.35000000                                                           | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      310000 | PA      | $311111.55    | 0.01%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA 6.5% 09/01/29                     | KEDRION SPA REGD 144A P/P 6.50000000                                                           | CUSIP: 49272YAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |       88000 | PA      | $86374.50     | 0.00%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CATURUS ENERGY L 8.5% 02/15/30                | CATURUS ENERGY LLC REGD 144A P/P 8.50000000                                                    | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     1408000 | PA      | $1465833.60   | 0.03%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN INC 5% 02/01/29                 | KINDER MORGAN INC REGD 5.00000000                                                              | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |       66000 | PA      | $67562.09     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDIN 5.875% 06/15/30                | KINETIK HOLDINGS LP REGD 144A P/P 5.87500000                                                   | CUSIP: 49461MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       93000 | PA      | $93821.38     | 0.00%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDIN 6.625% 12/15/28                | KINETIK HOLDINGS LP REGD 144A P/P 6.62500000                                                   | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      698000 | PA      | $718753.64    | 0.01%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KIND 2024-1 A V/R 08/15/26                    | KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 5.64012000             | CUSIP: 494925AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      310000 | PA      | $310193.53    | 0.01%             | 2041-08-15      | Variable      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| KINGPIN INTERME 7.25% 10/15/32                | KINGPIN INTERMEDIATE HO REGD 144A P/P 7.25000000                                               | CUSIP: 49579RAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       56000 | PA      | $52940.49     | 0.00%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KINGSTON AIRPOR 6.75% 12/15/36                | KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000                                              | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |      800000 | PA      | $822000.00    | 0.02%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KIOXIA HOLDINGS 6.25% 07/24/30                | KIOXIA HOLDINGS CORP REGD 144A P/P 6.25000000                                                  | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |      168000 | PA      | $172862.28    | 0.00%             | 2030-07-24      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KIOXIA HOLDING 6.625% 07/24/33                | KIOXIA HOLDINGS CORP REGD 144A P/P 6.62500000                                                  | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |      584000 | PA      | $607372.30    | 0.01%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KNIFE RIVER COR 7.75% 05/01/31                | KNIFE RIVER CORP REGD 144A P/P 7.75000000                                                      | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $146636.42    | 0.00%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCION SCIEN 9.25% 11/01/26                | ADVANCION SCIENCES INC REGD 144A P/P 9.25000000                                                | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      518139 | PA      | $452076.28    | 0.01%             | 2026-11-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERV 7.25% 02/15/29                | KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000                                               | CUSIP: 50012LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1614000 | PA      | $1679295.98   | 0.03%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVI 6.5% 10/01/33                | KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000                                               | CUSIP: 50012LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1029000 | PA      | $1051523.89   | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERV 6.75% 10/01/35                | KODIAK GAS SERVICES LLC REGD 144A P/P 6.75000000                                               | CUSIP: 50012LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      957000 | PA      | $983734.01    | 0.02%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORAT 5.55% 07/17/45                | KOHL'S CORPORATION REGD 5.55000000                                                             | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |       67000 | PA      | $47453.96     | 0.00%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORA 5.125% 05/01/31                | KOHL'S CORPORATION REGD 5.12500000                                                             | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |       70000 | PA      | $61622.55     | 0.00%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATIO 10% 06/01/30                | KOHL'S CORPORATION REGD 144A P/P 10.00000000                                                   | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |       20000 | PA      | $22028.42     | 0.00%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| KONTOOR BRANDS 4.125% 11/15/29                | KONTOOR BRANDS INC REGD 144A P/P 4.12500000                                                    | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |      676000 | PA      | $645081.79    | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| KOREA NATIONAL 4.875% 04/03/29                | KOREA NATIONAL OIL CORP REGD 144A P/P 4.87500000                                               | CUSIP: 50065LAH3<br>LEI: N/A                  | Long             | DBT              | USGA              | KR        |     1500000 | PA      | $1534628.40   | 0.03%             | 2029-04-03      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KORN/FERRY INT 4.625% 12/15/27                | KORN/FERRY INTERNATIONAL REGD 144A P/P 4.62500000                                              | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |       23000 | PA      | $22980.73     | 0.00%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KRAKEN OIL & G 7.625% 08/15/29                | KRAKEN OIL & GAS PARTNER REGD 144A P/P 7.62500000                                              | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |      160000 | PA      | $157806.05    | 0.00%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISIT 8.25% 06/30/31                | KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000                                              | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       61000 | PA      | $40107.50     | 0.00%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISI 10.75% 06/30/32                | KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000                                             | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2000000 | PA      | $882500.00    | 0.02%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| LABL INC 10.5% 07/15/27                       | LABL INC REGD 144A P/P 10.50000000                                                             | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1382000 | PA      | $854114.56    | 0.02%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LADAR 2023-3A  6.43% 12/15/26                 | LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000                    | CUSIP: 50168BAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1695000 | PA      | $1728250.98   | 0.03%             | 2028-12-15      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875% 11/01/28                      | LABL INC REGD 144A P/P 5.87500000                                                              | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      404000 | PA      | $253159.89    | 0.01%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.25% 11/01/29                       | LABL INC REGD 144A P/P 8.25000000                                                              | CUSIP: 50168QAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $18500.00     | 0.00%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 9.5% 11/01/28                        | LABL INC REGD 144A P/P 9.50000000                                                              | CUSIP: 50168QAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1595000 | PA      | $1006398.49   | 0.02%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.625% 10/01/31                      | LABL INC REGD 144A P/P 8.62500000                                                              | CUSIP: 50168QAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1717000 | PA      | $913189.98    | 0.02%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WO 6.875% 11/01/35                | BATH & BODY WORKS INC REGD 6.87500000                                                          | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |       75000 | PA      | $75875.11     | 0.00%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WOR 6.75% 07/01/36                | BATH & BODY WORKS INC REGD 6.75000000                                                          | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |       50000 | PA      | $49626.66     | 0.00%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WOR 5.25% 02/01/28                | BATH & BODY WORKS INC REGD 5.25000000                                                          | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |       29000 | PA      | $29206.36     | 0.00%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WO 6.694% 01/15/27                | BATH & BODY WORKS INC REGD 6.69400000                                                          | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |       30000 | PA      | $30562.74     | 0.00%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORK 7.5% 06/15/29                | BATH & BODY WORKS INC REGD 7.50000000                                                          | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |       30000 | PA      | $30741.60     | 0.00%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WO 6.625% 10/01/30                | BATH & BODY WORKS INC REGD 144A P/P 6.62500000                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |       97000 | PA      | $99179.11     | 0.00%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 4% 07/15/29                     | LGI HOMES INC REGD 144A P/P 4.00000000                                                         | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |       70000 | PA      | $63789.73     | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 8.75% 12/15/28                  | LGI HOMES INC REGD 144A P/P 8.75000000                                                         | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      773000 | PA      | $806455.44    | 0.02%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 7% 11/15/32                     | LGI HOMES INC REGD 144A P/P 7.00000000                                                         | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      309000 | PA      | $295364.48    | 0.01%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENT 4.875% 05/01/29                | LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000                                              | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     1615000 | PA      | $1591611.73   | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS 8.25% 08/01/31                | LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000                                              | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |      158000 | PA      | $167115.57    | 0.00%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27                | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000                                               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     1317000 | PA      | $920517.15    | 0.02%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURE 5.125% 07/15/29                | LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000                                               | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |       90000 | PA      | $55799.20     | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LCM 33A AR V/R 07/20/34                       | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000                                          | CUSIP: 50202CAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      640000 | PA      | $639979.33    | 0.01%             | 2034-07-20      | Variable      | 5.06%                 | Yes           |                  2 | On Loan: No      |
| LCM 35A A1R V/R 10/15/34                      | LCM 35 LTD SER 35A CL A1R V/R REGD 144A P/P 4.98454000                                         | CUSIP: 50202QAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      680000 | PA      | $679064.46    | 0.01%             | 2034-10-15      | Variable      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| LFS TOPCO LLC 8.75% 07/15/30                  | LFS TOPCO LLC REGD 144A P/P 8.75000000                                                         | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $30193.89     | 0.00%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS I 4.625% 11/15/27                | LPL HOLDINGS INC REGD 144A P/P 4.62500000                                                      | CUSIP: 50212YAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1147000 | PA      | $1146997.47   | 0.02%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS INC 4% 03/15/29                  | LPL HOLDINGS INC REGD 144A P/P 4.00000000                                                      | CUSIP: 50212YAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      596000 | PA      | $586439.72    | 0.01%             | 2029-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS INC 4.9% 04/03/28                | LPL HOLDINGS INC REGD 4.90000000                                                               | CUSIP: 50212YAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      192000 | PA      | $194882.46    | 0.00%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.15% 06/15/30                | LPL HOLDINGS INC REGD 5.15000000                                                               | CUSIP: 50212YAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      287000 | PA      | $292903.30    | 0.01%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES 6.25% 10/15/28                 | LSB INDUSTRIES REGD 144A P/P 7.29200000                                                        | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |       50000 | PA      | $49898.76     | 0.00%             | 2028-10-15      | Variable      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| LADAR 2024-3A  4.64% 06/15/26                 | LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL A2 REGD 144A P/P 4.64000000                   | CUSIP: 505709AB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      115732 | PA      | $115801.61    | 0.00%             | 2027-11-15      | Fixed         | 4.64%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  4.75% 06/15/29                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000                                              | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1882000 | PA      | $1860898.08   | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LADAR 2024-2A  5.61% 12/16/26                 | LAD AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL A3 REGD 144A P/P 5.61000000                   | CUSIP: 505920AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      789469 | PA      | $794063.10    | 0.02%             | 2028-08-15      | Fixed         | 5.61%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA COR 3.75% 02/15/28                | LAMAR MEDIA CORP REGD SER WI 3.75000000                                                        | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      190000 | PA      | $186556.73    | 0.00%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 4% 02/15/30                  | LAMAR MEDIA CORP REGD 4.00000000                                                               | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      180000 | PA      | $173754.86    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CO 4.875% 01/15/29                | LAMAR MEDIA CORP REGD 4.87500000                                                               | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $129752.03    | 0.00%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CO 3.625% 01/15/31                | LAMAR MEDIA CORP REGD 3.62500000                                                               | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      180000 | PA      | $169401.13    | 0.00%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CO 5.375% 11/01/33                | LAMAR MEDIA CORP REGD 144A P/P 5.37500000                                                      | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      208000 | PA      | $206637.04    | 0.00%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.875% 05/15/28                | LAMB WESTON HLD REGD 144A P/P 4.87500000                                                       | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |       70000 | PA      | $69821.70     | 0.00%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.125% 01/31/30                | LAMB WESTON HLD REGD 144A P/P 4.12500000                                                       | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     1148000 | PA      | $1110487.39   | 0.02%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.375% 01/31/32                | LAMB WESTON HLD REGD 144A P/P 4.37500000                                                       | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |      375000 | PA      | $357249.49    | 0.01%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LAND O LAKES CA 7.45% 03/15/28                | LAND O LAKES CAP TRST I REGD P/P 7.45000000                                                    | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      160000 | PA      | $163200.00    | 0.00%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY IN 7.75% 07/31/29                | VITAL ENERGY INC REGD 144A P/P 7.75000000                                                      | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     1007000 | PA      | $1004720.35   | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY IN 9.75% 10/15/30                | VITAL ENERGY INC REGD 9.75000000                                                               | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |       77000 | PA      | $80805.71     | 0.00%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY I 7.875% 04/15/32                | VITAL ENERGY INC REGD 144A P/P 7.87500000                                                      | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |      716000 | PA      | $705463.31    | 0.01%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.5% 08/18/26                | LAS VEGAS SANDS CORP REGD 3.50000000                                                           | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      435000 | PA      | $432963.85    | 0.01%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  5.9% 06/01/27                | LAS VEGAS SANDS CORP REGD 5.90000000                                                           | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |       25000 | PA      | $25501.92     | 0.00%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GR 6.125% 04/01/28                | LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000                                                 | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      358000 | PA      | $333046.87    | 0.01%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GRO 8.75% 11/01/27                | LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000                                                 | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $49130.53     | 0.00%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION  9.5% 06/15/31                | LBM ACQUISITION LLC REGD 144A P/P 9.50000000                                                   | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |      210000 | PA      | $218912.40    | 0.00%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LEEWARD RENEWAB 4.25% 07/01/29                | LEEWARD RENEWABL REGD 144A P/P 4.25000000                                                      | CUSIP: 524590AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $237932.93    | 0.00%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEGGETT & PLATT  3.5% 11/15/27                | LEGGETT & PLATT INC REGD 3.50000000                                                            | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |       19000 | PA      | $18705.38     | 0.00%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LFT 2021-2A A 2% 01/20/28                     | LENDMARK FUNDING TRUST 2021-2 SER 2021-2A CL A REGD 144A P/P 2.00000000                        | CUSIP: 52604DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      915000 | PA      | $885768.50    | 0.02%             | 2032-04-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 4.25% 07/01/28                | LEVEL 3 FINANCING INC REGD 144A P/P 4.25000000                                                 | CUSIP: 527298BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $38200.00     | 0.00%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29                | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000                                                 | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      269000 | PA      | $248262.79    | 0.00%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29                | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000                                                 | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1134000 | PA      | $1032518.34   | 0.02%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.875% 06/15/29                | LEVEL 3 FINANCING INC REGD P/P 4.87500000                                                      | CUSIP: 527298CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1963500 | PA      | $1909503.75   | 0.04%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 6.875% 06/30/33                | LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000                                                 | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5720040 | PA      | $5851194.80   | 0.12%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  7% 03/31/34                | LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000                                                 | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7808106 | PA      | $8046815.10   | 0.16%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 8.5% 01/15/36                | LEVEL 3 FINANCING INC REGD 144A P/P 8.50000000                                                 | CUSIP: 527298CQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4448000 | PA      | $4559820.90   | 0.09%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & C 3.5% 03/01/31                | LEVI STRAUSS & CO REGD 144A P/P 3.50000000                                                     | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |      415000 | PA      | $386506.14    | 0.01%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 7.8% 03/15/37                | LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000                                                   | CUSIP: 53079EAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       20000 | PA      | $22928.92     | 0.00%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 4.3% 02/01/61                | LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000                                              | CUSIP: 53079EBL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $19988.30     | 0.00%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY UTILIT 5.577% 01/31/29                | LIBERTY UTILITIES CO REGD 144A P/P 5.57700000                                                  | CUSIP: 531542AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      392000 | PA      | $405164.01    | 0.01%             | 2029-01-31      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER I 7.5% 09/01/31                | LIGHT & WONDER INTL INC REGD 144A P/P 7.50000000                                               | CUSIP: 531968AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      408000 | PA      | $425738.21    | 0.01%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER  6.25% 10/01/33                | LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000                                               | CUSIP: 531968AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1488000 | PA      | $1505975.04   | 0.03%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 5.375% 01/15/29                | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000                                                  | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2391000 | PA      | $2345407.03   | 0.05%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 9.875% 08/15/30                | LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000                                                  | CUSIP: 53219LAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      591000 | PA      | $636176.04    | 0.01%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  11% 10/15/30                | LIFEPOINT HEALTH INC REGD 144A P/P 11.00000000                                                 | CUSIP: 53219LAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      960000 | PA      | $1052769.52   | 0.02%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  10% 06/01/32                | LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000                                                 | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1206000 | PA      | $1282278.52   | 0.03%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 8.375% 02/15/32                | LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000                                                  | CUSIP: 53219LAY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      843000 | PA      | $915044.47    | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LIGHTNING POWER 7.25% 08/15/32                | LIGHTNING POWER LLC REGD 144A P/P 7.25000000                                                   | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |      262000 | PA      | $278632.02    | 0.01%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 6.95% 03/01/33                | BATH & BODY WORKS INC REGD 6.95000000                                                          | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |       61000 | PA      | $60565.99     | 0.00%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORK 7.6% 07/15/37                | BATH & BODY WORKS INC REGD 7.60000000                                                          | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |       40000 | PA      | $39785.01     | 0.00%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL 5.3% 01/13/30                | LINCOLN FIN GLBL FUNDING REGD 144A P/P 5.30000000                                              | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |      331000 | PA      | $342614.93    | 0.01%             | 2030-01-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDI 6.75% 02/15/27                | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000                                              | CUSIP: 53523LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $402434.80    | 0.01%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIO 7% 09/15/30                | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000                                              | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1017000 | PA      | $1060936.43   | 0.02%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LIONS GATE CAPITAL 6% 04/15/30                | LIONS GATE CAPITAL HOL 1 REGD 144A P/P 6.00000000                                              | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      579000 | PA      | $552945.00    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  3.875% 06/01/29                | LITHIA MOTORS INC REGD 144A P/P 3.87500000                                                     | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      535000 | PA      | $517305.87    | 0.01%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS IN 5.5% 10/01/30                | LITHIA MOTORS INC REGD 144A P/P 5.50000000                                                     | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      975000 | PA      | $978871.97    | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 4.75% 10/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000                                              | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |      681000 | PA      | $682349.06    | 0.01%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTE 6.5% 05/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000                                              | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |      144000 | PA      | $145293.98    | 0.00%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 3.75% 01/15/28                | LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000                                              | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |       57000 | PA      | $56098.21     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LNCR 2022-CRE7 A V/R 01/17/37                 | LOANCORE 2022-CRE7 ISSUER LTD SER 2022-CRE7 CL A V/R REGD 144A P/P 5.49338000                  | CUSIP: 53946PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      161890 | PA      | $161693.35    | 0.00%             | 2037-01-17      | Variable      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENER 8.75% 02/15/32                | LONG RIDGE ENERGY LLC REGD 144A P/P 8.75000000                                                 | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |       80000 | PA      | $85129.04     | 0.00%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 5.375% 06/15/29                | LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000                                                | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |       40000 | PA      | $37600.00     | 0.00%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/30                | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000                                                | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |      403625 | PA      | $400771.37    | 0.01%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIE 10% 10/15/32                | LUMEN TECHNOLOGIES INC REGD 144A P/P 10.00000000                                               | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     1179744 | PA      | $1187435.93   | 0.02%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LUNA 1.5 SARL 12% 07/01/32                    | LUNA 1.5 SARL REGD 144A P/P 12.00000000                                                        | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |      166000 | PA      | $173779.74    | 0.00%             | 2032-07-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| MGIC INVESTMENT 5.25% 08/15/28                | MGIC INVESTMENT CORP REGD 5.25000000                                                           | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     1550000 | PA      | $1550026.66   | 0.03%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MF1 2021-FL7 A V/R 10/16/36                   | MF1 2021-FL7 LTD SER 2021-FL7 CL A V/R REGD 144A P/P 4.92895000                                | CUSIP: 55284AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |       29488 | PA      | $29429.25     | 0.00%             | 2036-10-16      | Variable      | 4.93%                 | Yes           |                  2 | On Loan: No      |
| MF1 2022-FL9 A V/R 04/19/27                   | MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 5.88104000                                | CUSIP: 55285AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1047407 | PA      | $1047629.46   | 0.02%             | 2037-06-19      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MTBAT 2025-1A  4.73% 09/15/28                 | M&T BANK AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.73000000              | CUSIP: 55287XAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      240000 | PA      | $243280.92    | 0.00%             | 2030-06-17      | Fixed         | 4.73%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL 5.5% 04/15/27                | MGM RESORTS INTL REGD 5.50000000                                                               | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     1610000 | PA      | $1622844.58   | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INT 4.75% 10/15/28                | MGM RESORTS INTL REGD 4.75000000                                                               | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     2151000 | PA      | $2146202.63   | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL 6.5% 04/15/32                | MGM RESORTS INTL REGD 6.50000000                                                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     1049000 | PA      | $1080790.14   | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS IN 6.125% 09/15/29                | MGM RESORTS INTL REGD 6.12500000                                                               | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      622000 | PA      | $639210.84    | 0.01%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDI 4.75% 02/01/27                | MGM CHINA HOLDINGS LTD REGD 144A P/P 4.75000000                                                | CUSIP: 55300RAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      130000 | PA      | $128868.36    | 0.00%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLD 7.125% 06/26/31                | MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000                                                | CUSIP: 55300RAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      265000 | PA      | $280281.02    | 0.01%             | 2031-06-26      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC 4.95% 02/01/28                  | M/I HOMES INC REGD 4.95000000                                                                  | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |      788000 | PA      | $786772.54    | 0.02%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC 3.95% 02/15/30                  | M/I HOMES INC REGD 3.95000000                                                                  | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |      450000 | PA      | $433035.50    | 0.01%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 12/31/30                | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000                                              | CUSIP: 553283AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2070738 | PA      | $1817072.60   | 0.04%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30                | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000                                                | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      910000 | PA      | $881983.29    | 0.02%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP 5% 10/15/27                | MPT OPER PARTNERSP/FINL REGD 5.00000000                                                        | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      210000 | PA      | $202733.52    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTN 4.625% 08/01/29                | MPT OPER PARTNERSP/FINL REGD 4.62500000                                                        | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      110000 | PA      | $92157.76     | 0.00%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNER 3.5% 03/15/31                | MPT OPER PARTNERSP/FINL REGD 3.50000000                                                        | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3123000 | PA      | $2270708.66   | 0.04%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNER 8.5% 02/15/32                | MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000000                                               | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1623000 | PA      | $1733255.96   | 0.03%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC 4% 11/15/29                          | MSCI INC REGD 144A P/P 4.00000000                                                              | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |      503000 | PA      | $492198.16    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC 3.625% 09/01/30                      | MSCI INC REGD 144A P/P 3.62500000                                                              | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |      203000 | PA      | $194015.57    | 0.00%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC 3.875% 02/15/31                      | MSCI INC REGD 144A P/P 3.87500000                                                              | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |       83000 | PA      | $79786.17     | 0.00%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK 3.624% 06/03/30                | MACQUARIE BANK LTD REGD 144A P/P 3.62400000                                                    | CUSIP: 556079AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |      239000 | PA      | $228863.26    | 0.00%             | 2030-06-03      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE GROUP L V/R 11/28/28                | MACQUARIE GROUP LTD REGD V/R 144A P/P 3.76300000                                               | CUSIP: 55608JAK4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |      506000 | PA      | $502189.90    | 0.01%             | 2028-11-28      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE AIRFIN 6.4% 03/26/29                | MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.40000000                                              | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |      368000 | PA      | $385893.18    | 0.01%             | 2029-03-26      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE AIRFI 5.15% 03/17/30                | MACQUARIE AIRFINANCE HLD REGD 144A P/P 5.15000000                                              | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |      938000 | PA      | $951525.88    | 0.02%             | 2030-03-17      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HL 6.7% 07/15/34                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.70000000                                               | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       68000 | PA      | $65639.52     | 0.00%             | 2034-07-15      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL  5.875% 03/15/30                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000                                               | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $30159.15     | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL  7.375% 08/01/33                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 7.37500000                                               | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $52998.80     | 0.00%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 4.125% 06/30/28                | MADISON IAQ LLC REGD 144A P/P 4.12500000                                                       | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |      306000 | PA      | $300657.43    | 0.01%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 5.875% 06/30/29                | MADISON IAQ LLC REGD 144A P/P 5.87500000                                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |      926000 | PA      | $920401.03    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MDPK 2022-57A A1 V/R 07/27/34                 | MADISON PARK FUNDING LVII LTD SER 2022-57A CL A1R V/R REGD 144A P/P 5.13798000                 | CUSIP: 55822GAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1770000 | PA      | $1771392.99   | 0.03%             | 2034-07-27      | Variable      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32                | WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000                                                | CUSIP: 55903VBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $74071.80     | 0.00%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.755% 03/15/27                | WARNERMEDIA HOLDINGS INC REGD SER * 3.75500000                                                 | CUSIP: 55903VBL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      716000 | PA      | $711182.75    | 0.01%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32                | WARNERMEDIA HOLDINGS INC REGD SER * 4.27900000                                                 | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      301000 | PA      | $264223.82    | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 5.141% 03/15/52                | WARNERMEDIA HOLDINGS INC REGD SER * 5.14100000                                                 | CUSIP: 55903VBU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3062000 | PA      | $2017398.70   | 0.04%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOL 5.05% 03/15/42                | WARNERMEDIA HOLDINGS INC REGD SER * 5.05000000                                                 | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3850000 | PA      | $2718100.00   | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.054% 03/15/29                | WARNERMEDIA HOLDINGS INC REGD SER * 4.05400000                                                 | CUSIP: 55903VBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      947000 | PA      | $916222.50    | 0.02%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS IN 5.25% 05/01/28                | MICHAELS COS INC/THE REGD 144A P/P 5.25000000                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |      100000 | PA      | $96135.77     | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS I 7.875% 05/01/29                | MICHAELS COS INC/THE REGD 144A P/P 7.87500000                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |      181000 | PA      | $167097.91    | 0.00%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 7.25% 11/15/31                   | MAGNERA CORP REGD 144A P/P 7.25000000                                                          | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     1063000 | PA      | $1043504.58   | 0.02%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL G 6.875% 12/01/32                | MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.87500000                                              | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      527000 | PA      | $541808.70    | 0.01%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HOL 6.375% 06/01/29                | MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000                                              | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |      763000 | PA      | $550324.21    | 0.01%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MANITOWOC COMPA 9.25% 10/01/31                | MANITOWOC COMPANY INC REGD 144A P/P 9.25000000                                                 | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |      509000 | PA      | $547990.20    | 0.01%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MFIT 2021-BA A 2.1% 10/20/27                  | MARINER FINANCE ISSUANCE TRUST 2021-B SER 2021-BA CL A REGD 144A P/P 2.10000000                | CUSIP: 56847JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1395000 | PA      | $1359181.28   | 0.03%             | 2036-11-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| MFIT 2021-AA A 1.86% 01/01/27                 | MARINER FINANCE ISSUANCE TRUST 2021-A SER 2021-AA CL A REGD 144A P/P 1.86000000                | CUSIP: 56848DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      910000 | PA      | $895938.41    | 0.02%             | 2036-03-20      | Fixed         | 1.86%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERS 4.75% 01/15/28                | MARRIOTT OWNERSHIP RESOR REGD SER WI 4.75000000                                                | CUSIP: 57164PAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $29550.86     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 4.5% 06/15/29                | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000                                              | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       20000 | PA      | $19108.16     | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 6.5% 10/01/33                | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 6.50000000                                              | CUSIP: 57164PAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       59000 | PA      | $56613.15     | 0.00%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MRT MID PART/MR 11.5% 02/15/28                | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000                                             | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      180000 | PA      | $185850.00    | 0.00%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| MASTEC INC 4.5% 08/15/28                      | MASTEC INC REGD 144A P/P 4.50000000                                                            | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     1021000 | PA      | $1015047.54   | 0.02%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MASTERBRAND INC 7% 07/15/32                   | MASTERBRAND INC REGD 144A P/P 7.00000000                                                       | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |      110000 | PA      | $113972.87    | 0.00%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOUR 6.875% 04/15/28                | MATADOR RESOURCES CO REGD 144A P/P 6.87500000                                                  | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     1120000 | PA      | $1144953.60   | 0.02%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCE 6.5% 04/15/32                | MATADOR RESOURCES CO REGD 144A P/P 6.50000000                                                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      790000 | PA      | $801190.27    | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURC 6.25% 04/15/33                | MATADOR RESOURCES CO REGD 144A P/P 6.25000000                                                  | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      230000 | PA      | $230254.61    | 0.00%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II 5% 12/15/27                | MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000                                                | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       36000 | PA      | $35994.99     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 5.625% 02/15/29                | MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000                                                | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      110000 | PA      | $110348.70    | 0.00%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.125% 08/01/30                | MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000                                                | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      160000 | PA      | $151531.81    | 0.00%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.625% 06/01/28                | MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000                                                | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $89203.34     | 0.00%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 3.625% 10/01/31                | MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000                                                | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      225000 | PA      | $206466.93    | 0.00%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 6.125% 09/15/33                | MATCH GROUP HLD II LLC REGD 144A P/P 6.12500000                                                | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      885000 | PA      | $895597.96    | 0.02%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP  4.625% 03/01/30                | MATTAMY GROUP CORP REGD 144A P/P 4.62500000                                                    | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     1127000 | PA      | $1093601.80   | 0.02%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP CORP 6% 12/15/33                | MATTAMY GROUP CORP REGD 144A P/P 6.00000000                                                    | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     1152000 | PA      | $1142119.83   | 0.02%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MATTEL INC 5.875% 12/15/27                    | MATTEL INC REGD 144A P/P 5.87500000                                                            | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     1898000 | PA      | $1898402.28   | 0.04%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MATTEL INC 5% 11/17/30                        | MATTEL INC REGD 5.00000000                                                                     | CUSIP: 577081BG6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |      680000 | PA      | $685325.73    | 0.01%             | 2030-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTER 8.625% 10/01/27                | MATTHEWS INTERNATIONAL C REGD 144A P/P 8.62500000                                              | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |     1130000 | PA      | $1165301.20   | 0.02%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGI 7.875% 04/15/27                | MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000                                                | CUSIP: 57763RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      747000 | PA      | $719921.25    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGI 7.875% 04/15/30                | MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000                                                | CUSIP: 57763RAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6528000 | PA      | $6508481.28   | 0.13%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGIN 9.25% 04/15/30                | MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000                                                | CUSIP: 57763RAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      667000 | PA      | $640320.00    | 0.01%             | 2030-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDU 5.75% 08/01/28                | MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000                                                 | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      110000 | PA      | $110522.94    | 0.00%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 8% 08/01/29                | MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000                                                 | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      139000 | PA      | $140482.30    | 0.00%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MAXIM CRANE WOR 11.5% 09/01/28                | MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000                                                | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1571000 | PA      | $1671151.25   | 0.03%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| MAXAM PRILL SAR 7.75% 07/15/30                | MAXAM PRILL SARL REGD 144A P/P 7.75000000                                                      | CUSIP: 57779MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      180000 | PA      | $186263.46    | 0.00%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MCAFEE CORP 7.375% 02/15/30                   | MCAFEE CORP REGD 144A P/P 7.37500000                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     3056000 | PA      | $2665069.05   | 0.05%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL ED 7.375% 09/01/31                | MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000                                                 | CUSIP: 58064LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $105467.30    | 0.00%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDI 5.375% 02/15/30                | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000                                               | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       68000 | PA      | $67813.10     | 0.00%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 6.25% 04/01/29                | MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000                                              | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      286000 | PA      | $295655.73    | 0.01%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS  5.625% 07/17/27                | MELCO RESORTS FINANCE REGD 144A P/P 5.62500000                                                 | CUSIP: 58547DAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      200000 | PA      | $199882.70    | 0.00%             | 2027-07-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS  5.375% 12/04/29                | MELCO RESORTS FINANCE REGD 144A P/P 5.37500000                                                 | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      868000 | PA      | $858674.39    | 0.02%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS F 5.75% 07/21/28                | MELCO RESORTS FINANCE REGD 144A P/P 5.75000000                                                 | CUSIP: 58547DAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      310000 | PA      | $309574.73    | 0.01%             | 2028-07-21      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS  7.625% 04/17/32                | MELCO RESORTS FINANCE REGD 144A P/P 7.62500000                                                 | CUSIP: 58547DAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      807000 | PA      | $848887.01    | 0.02%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FI 6.5% 09/24/33                | MELCO RESORTS FINANCE REGD 144A P/P 6.50000000                                                 | CUSIP: 58547DAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      103000 | PA      | $103152.33    | 0.00%             | 2033-09-24      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL I 12.875% 10/01/28                | MERCER INTL INC REGD 144A P/P 12.87500000                                                      | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |       65000 | PA      | $50410.96     | 0.00%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| MFF 2024-1A A 5.82% 07/20/27                  | MERCHANTS FLEET FUNDING LLC SER 2024-1A CL A REGD 144A P/P 5.82000000                          | CUSIP: 588926AF2<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-CBDO         | CORP              | US        |      979360 | PA      | $985689.31    | 0.02%             | 2037-04-20      | Fixed         | 5.82%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES 3.875% 04/15/29                | MERITAGE HOMES CORP REGD 144A P/P 3.87500000                                                   | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |      287000 | PA      | $282068.02    | 0.01%             | 2029-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES  1.75% 05/15/28                | MERITAGE HOMES CORP REGD CONVERTIBLE 1.75000000                                                | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |      781000 | PA      | $768110.24    | 0.02%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTA 7.375% 02/15/31                | MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000                                              | CUSIP: 59010UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1216000 | PA      | $1083882.45   | 0.02%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPE 6.25% 03/15/32                | METHANEX US OPERATIONS REGD 144A P/P 6.25000000                                                | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      809000 | PA      | $833003.54    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MAVIS TIRE EXPRE 6.5% 05/15/29                | MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000                                              | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     2731000 | PA      | $2712582.41   | 0.05%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MICROCHIP TECHN 5.05% 03/15/29                | MICROCHIP TECHNOLOGY INC REGD 5.05000000                                                       | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |      326000 | PA      | $332614.11    | 0.01%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOL 5.625% 08/15/29                | MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000                                               | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      170000 | PA      | $165797.21    | 0.00%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MIDCONTINENT COMMU 8% 08/15/32                | MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000                                              | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |      124000 | PA      | $126978.23    | 0.00%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 6.5% 05/01/28                | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000                                              | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      889000 | PA      | $887640.90    | 0.02%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCI 5.625% 01/15/30                | MIDCAP FINANCIAL REGD 144A P/P 5.62500000                                                      | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      909000 | PA      | $852089.86    | 0.02%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG B 4.875% 05/01/29                | MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000                                              | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1846000 | PA      | $1816241.93   | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPE 6.375% 08/01/30                | MILLROSE PROPERTIES INC REGD 144A P/P 6.37500000                                               | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2739000 | PA      | $2802659.84   | 0.06%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPER 6.25% 09/15/32                | MILLROSE PROPERTIES INC REGD 144A P/P 6.25000000                                               | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1398000 | PA      | $1410558.78   | 0.03%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES  8% 11/01/27                | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      105000 | PA      | $107244.05    | 0.00%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCE 8.5% 05/01/30                | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      136000 | PA      | $141433.28    | 0.00%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURC 9.25% 10/01/28                | MINERAL RESOURCES LTD REGD 144A P/P 9.25000000                                                 | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     1968000 | PA      | $2065534.74   | 0.04%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES  7% 04/01/31                | MINERAL RESOURCES LTD REGD 144A P/P 7.00000000                                                 | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      121000 | PA      | $126195.35    | 0.00%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MINERALS TECHNOLOG 5% 07/01/28                | MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000                                              | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |      103000 | PA      | $101970.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRO 6.5% 02/15/30                | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     6974000 | PA      | $6953011.68   | 0.14%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MITER BRAND / M 6.75% 04/01/32                | MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000                                               | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $133274.77    | 0.00%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOBIUS MERGER SUB 9% 06/01/30                 | MOBIUS MERGER SUB REGD 144A P/P 9.00000000                                                     | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $41610.76     | 0.00%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL  8.25% 04/15/30                | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 8.25000000                                               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      356000 | PA      | $371262.43    | 0.01%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBA 11.875% 04/15/31                | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 11.87500000                                              | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      198000 | PA      | $209267.78    | 0.00%             | 2031-04-15      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL 13.25% 12/15/29                | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 13.25000000                                              | CUSIP: 60833AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       25000 | PA      | $28625.00     | 0.00%             | 2029-12-15      | Fixed         | 13.25%                | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 4.375% 06/15/28                | MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      498000 | PA      | $489755.88    | 0.01%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 05/15/32                | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000                                                 | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |       10000 | PA      | $9084.39      | 0.00%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCA 6.25% 01/15/33                | MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000                                                 | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      469000 | PA      | $478128.99    | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCAR 6.5% 02/15/31                | MOLINA HEALTHCARE INC REGD 144A P/P 6.50000000                                                 | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     1143000 | PA      | $1173895.24   | 0.02%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MOLEX ELECTRONI 4.75% 04/30/28                | MOLEX ELECTRONICS TECH REGD 144A P/P 4.75000000                                                | CUSIP: 60856BAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      393000 | PA      | $397356.83    | 0.01%             | 2028-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA INTL B 8.65% 01/19/28                | MONGOLIA INTL BOND REGD 144A P/P 8.65000000                                                    | CUSIP: 60937LAG0<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      300000 | PA      | $318193.67    | 0.01%             | 2028-01-19      | Fixed         | 8.65%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA INTL  7.875% 06/05/29                | MONGOLIA INTL BOND REGD 144A P/P 7.87500000                                                    | CUSIP: 60937LAH8<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      300000 | PA      | $319199.50    | 0.01%             | 2029-06-05      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MONTEGO BAY AIRP 6.6% 06/15/35                | MONTEGO BAY AIRPORT REVE REGD 144A P/P 6.60000000                                              | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |     1400000 | PA      | $1394820.00   | 0.03%             | 2035-06-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 4.25% 12/15/27                       | MOOG INC REGD 144A P/P 4.25000000                                                              | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |      110000 | PA      | $108946.56    | 0.00%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MSC 2024-NSTB A V/R 07/24/32                  | MORGAN STANLEY CAPITAL I TRUST 2024-NSTB SER 2024-NSTB CL A V/R REGD 144A P/P 3.90000000       | CUSIP: 61690BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      922879 | PA      | $910831.16    | 0.02%             | 2057-09-24      | Variable      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 02/01/29                   | MORGAN STANLEY REGD V/R 5.12300000                                                             | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      476000 | PA      | $486006.84    | 0.01%             | 2029-02-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 07/20/29                   | MORGAN STANLEY REGD V/R 5.44900000                                                             | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |       98000 | PA      | $101187.44    | 0.00%             | 2029-07-20      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 07/19/30                   | MORGAN STANLEY REGD V/R 5.04200000                                                             | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      155000 | PA      | $159061.61    | 0.00%             | 2030-07-19      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 10/22/31                   | MORGAN STANLEY REGD V/R MTN SER I 4.35600000                                                   | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      282000 | PA      | $281345.04    | 0.01%             | 2031-10-22      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| MSBAM 2016-C2 3.325% 03/15/26                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C29 CL A4 REGD 3.32500000       | CUSIP: 61766EBE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      900000 | PA      | $895218.30    | 0.02%             | 2049-05-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PV V/R 07/18/31                | MORGAN STANLEY PVT BANK REGD V/R 4.73400000                                                    | CUSIP: 61776NVG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $253631.81    | 0.01%             | 2031-07-18      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| MSBAM 2025-5C 5.635% 03/15/30                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2025-5C1 CL A3 REGD 5.63500000       | CUSIP: 61778GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      640000 | PA      | $669074.88    | 0.01%             | 2058-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MSRM 2025-DSC3 A V/R 09/25/29                 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN  SER 2025-DSC3 CL A1 V/R REGD 144A P/P 4.91200000     | CUSIP: 61779JAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      658284 | PA      | $658474.94    | 0.01%             | 2070-09-25      | Variable      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| MOSS CREEK RESO 8.25% 09/01/31                | MOSS CREEK RESOURCES HLD REGD 144A P/P 8.25000000                                              | CUSIP: 61965RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $239374.62    | 0.00%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO  6.625% 11/15/27                | MOTION BONDCO DAC REGD 144A P/P 6.62500000                                                     | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      455000 | PA      | $441796.97    | 0.01%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MOTION FINCO S 8.375% 02/15/32                | MOTION FINCO SARL REGD 144A P/P 8.37500000                                                     | CUSIP: 61980LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       46000 | PA      | $41308.52     | 0.00%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MUELLER WATER PROD 4% 06/15/29                | MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000                                                | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |      126000 | PA      | $122517.09    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROW 3.875% 04/01/29                | MEDLINE BORROWER LP REGD 144A P/P 3.87500000                                                   | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     6662000 | PA      | $6504170.89   | 0.13%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29                | MEDLINE BORROWER LP REGD 144A P/P 5.25000000                                                   | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     3205000 | PA      | $3222954.41   | 0.06%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 6% 10/01/32                   | MURPHY OIL CORP REGD 6.00000000                                                                | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |       10000 | PA      | $9989.78      | 0.00%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA 5.625% 05/01/27                | MURPHY OIL USA INC REGD 5.62500000                                                             | CUSIP: 626738AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $70035.77     | 0.00%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA  3.75% 02/15/31                | MURPHY OIL USA INC REGD 144A P/P 3.75000000                                                    | CUSIP: 626738AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       10000 | PA      | $9385.65      | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MUTUAL OF OMAHA 5.45% 12/12/28                | MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.45000000                                                | CUSIP: 62829D2B5<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |      551000 | PA      | $570235.75    | 0.01%             | 2028-12-12      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| NBM US HOLDINGS IN 7% 05/14/26                | NBM US HOLDINGS INC REGD 144A P/P 7.00000000                                                   | CUSIP: 62877VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1535000 | PA      | $1534570.35   | 0.03%             | 2026-05-14      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5% 10/01/28                    | NCR VOYIX CORP REGD 144A P/P 5.00000000                                                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     1670000 | PA      | $1657055.66   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.125% 04/15/29                | NCR VOYIX CORP REGD 144A P/P 5.12500000                                                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |       50000 | PA      | $49662.22     | 0.00%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 7.75% 02/15/29                | NCL CORPORATION LTD REGD 144A P/P 7.75000000                                                   | CUSIP: 62886HBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      835000 | PA      | $888859.14    | 0.02%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 03/01/30                | NCL CORPORATION LTD REGD 144A P/P 6.25000000                                                   | CUSIP: 62886HBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      612000 | PA      | $621553.32    | 0.01%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.75% 02/01/32                | NCL CORPORATION LTD REGD 144A P/P 6.75000000                                                   | CUSIP: 62886HBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      365000 | PA      | $373731.66    | 0.01%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 01/15/31                | NCL CORPORATION LTD REGD 144A P/P 5.87500000                                                   | CUSIP: 62886HBY6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      471000 | PA      | $469217.93    | 0.01%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 09/15/33                | NCL CORPORATION LTD REGD 144A P/P 6.25000000                                                   | CUSIP: 62886HBZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1686000 | PA      | $1684834.30   | 0.03%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCL FINANCE LT 6.125% 03/15/28                | NCL FINANCE LTD REGD 144A P/P 6.12500000                                                       | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     2516000 | PA      | $2589342.13   | 0.05%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NFE FINANCING LLC 12% 11/15/29                | NFE FINANCING LLC REGD 144A P/P MTN 12.00000000                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1330000 | PA      | $358102.50    | 0.01%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| NGPL PIPECO LL 4.875% 08/15/27                | NGPL PIPECO LLC REGD 144A P/P 4.87500000                                                       | CUSIP: 62912XAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      387000 | PA      | $388565.13    | 0.01%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.125% 02/15/29                | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000                                                 | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      851000 | PA      | $883444.26    | 0.02%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.375% 02/15/32                | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000                                                 | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1386000 | PA      | $1435337.45   | 0.03%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 01/15/28                 | NRG ENERGY INC REGD SER WI 5.75000000                                                          | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      120000 | PA      | $120456.72    | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.25% 06/15/29                 | NRG ENERGY INC REGD 144A P/P 5.25000000                                                        | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1283000 | PA      | $1286611.65   | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.375% 02/15/29                | NRG ENERGY INC REGD 144A P/P 3.37500000                                                        | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |       72000 | PA      | $68880.87     | 0.00%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.625% 02/15/31                | NRG ENERGY INC REGD 144A P/P 3.62500000                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     2254000 | PA      | $2106323.73   | 0.04%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.875% 02/15/32                | NRG ENERGY INC REGD 144A P/P 3.87500000                                                        | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $1051944.19   | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC V/R /PERP/                     | NRG ENERGY INC REGD V/R /PERP/ 144A P/P 10.25000000                                            | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     2257000 | PA      | $2464285.14   | 0.05%             | 2174-09-15      | Variable      | 10.25%                | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6% 02/01/33                    | NRG ENERGY INC REGD 144A P/P 6.00000000                                                        | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1685000 | PA      | $1717712.59   | 0.03%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25% 11/01/34                 | NRG ENERGY INC REGD 144A P/P 6.25000000                                                        | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      832000 | PA      | $854381.63    | 0.02%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 07/15/29                 | NRG ENERGY INC REGD 144A P/P 5.75000000                                                        | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      317000 | PA      | $315448.21    | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 4.734% 10/15/30                | NRG ENERGY INC REGD 144A P/P 4.73400000                                                        | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      505000 | PA      | $505718.11    | 0.01%             | 2030-10-15      | Fixed         | 4.73%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 01/15/34                 | NRG ENERGY INC REGD 144A P/P 5.75000000                                                        | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1951000 | PA      | $1971290.40   | 0.04%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6% 01/15/36                    | NRG ENERGY INC REGD 144A P/P 6.00000000                                                        | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     3172000 | PA      | $3214007.94   | 0.06%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIE 7.5% 01/15/28                | NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000                                                 | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |      471000 | PA      | $470925.58    | 0.01%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 9.125% 01/31/30                | NABORS INDUSTRIES INC REGD 144A P/P 9.12500000                                                 | CUSIP: 62957HAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      435000 | PA      | $454818.60    | 0.01%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 7.625% 11/15/32                | NABORS INDUSTRIES INC REGD 144A P/P 7.62500000                                                 | CUSIP: 62957HAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      907000 | PA      | $891988.57    | 0.02%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NASSAU COMPANI 7.875% 07/15/30                | NASSAU COMPANIES OF NY REGD 144A P/P 7.87500000                                                | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      192000 | PA      | $183300.56    | 0.00%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 10/01/26                | NATIONAL FUEL GAS CO REGD 5.50000000                                                           | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |      476000 | PA      | $480761.64    | 0.01%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 03/15/30                | NATIONAL FUEL GAS CO REGD 5.50000000                                                           | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |      965000 | PA      | $995990.14    | 0.02%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC 9.5% 04/01/29                  | NCR ATLEOS LLC REGD 144A P/P 9.50000000                                                        | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |      984000 | PA      | $1067970.62   | 0.02%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R /PERP/                  | NATWEST GROUP PLC REGD V/R /PERP/ 8.12500000                                                   | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      580000 | PA      | $652625.86    | 0.01%             | 2174-06-30      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 08/15/30                | NATWEST GROUP PLC REGD V/R 4.96400000                                                          | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      296000 | PA      | $302326.79    | 0.01%             | 2030-08-15      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 6.75% 06/15/26                   | NAVIENT CORP REGD 6.75000000                                                                   | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     1553000 | PA      | $1569304.95   | 0.03%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 5% 03/15/27                      | NAVIENT CORP REGD 5.00000000                                                                   | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     2269000 | PA      | $2273290.68   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 4.875% 03/15/28                  | NAVIENT CORP REGD 4.87500000                                                                   | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      235000 | PA      | $232369.52    | 0.00%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 5.5% 03/15/29                    | NAVIENT CORP REGD 5.50000000                                                                   | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      111000 | PA      | $110163.02    | 0.00%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 9.375% 07/25/30                  | NAVIENT CORP REGD 9.37500000                                                                   | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      301000 | PA      | $334505.93    | 0.01%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 11.5% 03/15/31                   | NAVIENT CORP REGD 11.50000000                                                                  | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |       60000 | PA      | $67203.52     | 0.00%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP 7.875% 06/15/32                  | NAVIENT CORP REGD 7.87500000                                                                   | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      242000 | PA      | $253178.35    | 0.01%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NAVS 2025-4A A1 V/R 10/15/37                  | NAVESINK CLO 4 LTD SER 2025-4A CL A1 V/R REGD 144A P/P 5.19819000                              | CUSIP: 63943VAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      730000 | PA      | $729877.00    | 0.01%             | 2037-10-15      | Variable      | 5.20%                 | Yes           |                  2 | On Loan: No      |
| NSLT 2021-A AP 1.36% 04/20/62                 | NELNET STUDENT LOAN TRUST 2021-A SER 2021-A CL APT1 REGD 144A P/P 1.36000000                   | CUSIP: 64035DAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      275658 | PA      | $260827.00    | 0.01%             | 2062-04-20      | Fixed         | 1.36%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO U 9.29% 04/15/29                | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000                                                  | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      521000 | PA      | $521890.26    | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO 10.375% 05/15/31                | NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000                                                 | CUSIP: 640695AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      538000 | PA      | $551633.46    | 0.01%             | 2031-05-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29                | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000                                                 | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1085000 | PA      | $1068651.88   | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEUB 2022-50A AR V/R 07/23/36                 | NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000           | CUSIP: 64134VAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     2280000 | PA      | $2281172.38   | 0.05%             | 2036-07-23      | Variable      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| NEW ENTERPRISE  9.75% 07/15/28                | NEW ENTERPRISE STONE & L REGD 144A P/P 9.75000000                                              | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |      156000 | PA      | $157170.00    | 0.00%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28                | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000                                              | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |      645000 | PA      | $645142.55    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW FLYER HOLDI 9.25% 07/01/30                | NEW FLYER HOLDINGS REGD 144A P/P 9.25000000                                                    | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      477000 | PA      | $512639.53    | 0.01%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC 6.875% 04/01/32                  | NEW GOLD INC REGD 144A P/P 6.87500000                                                          | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     1878000 | PA      | $1993021.87   | 0.04%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC 9.25% 10/01/29                | NEW HOME CO INC/THE REGD 144A P/P 9.25000000                                                   | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     1007000 | PA      | $1050971.34   | 0.02%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC/ 8.5% 11/01/30                | NEW HOME CO INC/THE REGD 144A P/P 8.50000000                                                   | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |      485000 | PA      | $499478.71    | 0.01%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 04/01/29                | RITHM CAPITAL CORP REGD 144A P/P 8.00000000                                                    | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |      164000 | PA      | $168378.95    | 0.00%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 07/15/30                | RITHM CAPITAL CORP REGD 144A P/P 8.00000000                                                    | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |      510000 | PA      | $521558.19    | 0.01%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITA 11.75% 04/30/29                | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000                                             | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |       12000 | PA      | $11430.00     | 0.00%             | 2029-04-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITA 11.75% 04/30/29                | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000                                             | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |      100000 | PA      | $69000.00     | 0.00%             | 2029-04-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS 0% 04/01/36                     | NEWELL BRANDS INC REGD 7.37500000                                                              | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |       52000 | PA      | $48838.17     | 0.00%             | 2036-04-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS IN 7.5% 04/01/46                | NEWELL BRANDS INC REGD 7.50000000                                                              | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      771000 | PA      | $643410.70    | 0.01%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 09/15/27                | NEWELL BRANDS INC REGD 6.37500000                                                              | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |       60000 | PA      | $60235.98     | 0.00%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 09/15/29                | NEWELL BRANDS INC REGD 6.62500000                                                              | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |       33000 | PA      | $32879.81     | 0.00%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 05/15/32                | NEWELL BRANDS INC REGD 6.62500000                                                              | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      957000 | PA      | $928444.41    | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 05/15/30                | NEWELL BRANDS INC REGD 6.37500000                                                              | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      163000 | PA      | $159179.55    | 0.00%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS IN 8.5% 06/01/28                | NEWELL BRANDS INC REGD 144A P/P 8.50000000                                                     | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      550000 | PA      | $576696.45    | 0.01%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC 5.375% 01/01/26                   | OVINTIV INC REGD 5.37500000                                                                    | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |      390000 | PA      | $390000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 4.75% 11/01/28                | NEXSTAR MEDIA INC REGD 144A P/P 4.75000000                                                     | CUSIP: 65336YAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      324000 | PA      | $321683.50    | 0.01%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 06/15/54                | NEXTERA ENERGY CAPITAL REGD V/R 6.75000000                                                     | CUSIP: 65339KDB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      270000 | PA      | $288248.09    | 0.01%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 08/15/55                | NEXTERA ENERGY CAPITAL REGD V/R 6.37500000                                                     | CUSIP: 65339KDE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      519000 | PA      | $535732.56    | 0.01%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCT 2.5% 06/15/26                | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000                                    | CUSIP: 65341BAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2447000 | PA      | $2401241.10   | 0.05%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OP 7.25% 01/15/29                | XPLR INFRAST OPERATING REGD 144A P/P 7.25000000                                                | CUSIP: 65342QAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $51230.10     | 0.00%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA  5.625% 07/15/27                | NEXSTAR MEDIA INC REGD 144A P/P 5.62500000                                                     | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      584000 | PA      | $585571.57    | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NIAGARA MOHAWK 4.647% 10/03/30                | NIAGARA MOHAWK POWER REGD 144A P/P 4.64700000                                                  | CUSIP: 653522DT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      274000 | PA      | $275984.11    | 0.01%             | 2030-10-03      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| NINE ENERGY SERVI 13% 02/01/28                | NINE ENERGY SERVICE INC REGD SER * 13.00000000                                                 | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |       30000 | PA      | $8962.50      | 0.00%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEP 2% 03/09/26                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.00000000                                               | CUSIP: 654740BS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      640000 | PA      | $635862.66    | 0.01%             | 2026-03-09      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 2.75% 03/09/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.75000000                                               | CUSIP: 654740BT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      142000 | PA      | $134922.98    | 0.00%             | 2028-03-09      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR C 4.345% 09/17/27                | NISSAN MOTOR CO REGD 144A P/P 4.34500000                                                       | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |      642000 | PA      | $633284.29    | 0.01%             | 2027-09-17      | Fixed         | 4.34%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO 4.81% 09/17/30                | NISSAN MOTOR CO REGD 144A P/P 4.81000000                                                       | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |      600000 | PA      | $565702.58    | 0.01%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 1.85% 09/16/26                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 1.85000000                                           | CUSIP: 65480CAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      418000 | PA      | $407867.97    | 0.01%             | 2026-09-16      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 2.45% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 2.45000000                                           | CUSIP: 65480CAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $73985.32     | 0.00%             | 2028-09-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 6.95% 09/15/26                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 6.95000000                                               | CUSIP: 65480CAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      972000 | PA      | $982697.38    | 0.02%             | 2026-09-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 7.05% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 7.05000000                                               | CUSIP: 65480CAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      151000 | PA      | $156169.38    | 0.00%             | 2028-09-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACC 5.3% 09/13/27                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.30000000                                           | CUSIP: 65480CAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       66000 | PA      | $66203.57     | 0.00%             | 2027-09-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 5.55% 09/13/29                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.55000000                                           | CUSIP: 65480CAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $69752.18     | 0.00%             | 2029-09-13      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR A 5.625% 09/29/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.62500000                                           | CUSIP: 65480CAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      118000 | PA      | $118345.86    | 0.00%             | 2028-09-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR A 6.125% 09/30/30                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 6.12500000                                           | CUSIP: 65480CAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1476000 | PA      | $1476206.07   | 0.03%             | 2030-09-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NAROT 2023-B A 5.93% 11/16/26                 | NISSAN AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 5.93000000                    | CUSIP: 65480MAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1202342 | PA      | $1212363.96   | 0.02%             | 2028-03-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 7.5% 07/17/30                 | NISSAN MOTOR CO REGD 144A P/P 7.50000000                                                       | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     1135000 | PA      | $1190252.68   | 0.02%             | 2030-07-17      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO 7.75% 07/17/32                | NISSAN MOTOR CO REGD 144A P/P 7.75000000                                                       | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     2249000 | PA      | $2383672.54   | 0.05%             | 2032-07-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR C 8.125% 07/17/35                | NISSAN MOTOR CO REGD 144A P/P 8.12500000                                                       | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     1647000 | PA      | $1751572.74   | 0.03%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| NOBLE FINANCE II L 8% 04/15/30                | NOBLE FINANCE II LLC REGD 144A P/P 8.00000000                                                  | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1116000 | PA      | $1159459.27   | 0.02%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 6.95% 03/15/28                  | NORDSTROM INC REGD 6.95000000                                                                  | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |       69000 | PA      | $71206.34     | 0.00%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC 5% 01/15/44                     | NORDSTROM INC REGD 5.00000000                                                                  | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |       49000 | PA      | $36642.16     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC 4% 03/15/27                     | NORDSTROM INC REGD 4.00000000                                                                  | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |       60000 | PA      | $59248.48     | 0.00%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC 4.25% 08/01/31                  | NORDSTROM INC REGD SER WI 4.25000000                                                           | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |       20000 | PA      | $18546.76     | 0.00%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL &  8.75% 06/15/31                | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000                                                | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |      234000 | PA      | $236222.06    | 0.00%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & 7.875% 10/15/33                | NORTHERN OIL & GAS INC REGD 144A P/P 7.87500000                                                | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |      804000 | PA      | $782815.73    | 0.02%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDS 6.75% 07/15/32                | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000                                              | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |      417000 | PA      | $425159.02    | 0.01%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75% 09/30/27                | GEN DIGITAL INC REGD 144A P/P 6.75000000                                                       | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |      250000 | PA      | $253716.25    | 0.01%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL IN 7.125% 09/30/30                | GEN DIGITAL INC REGD 144A P/P 7.12500000                                                       | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |      190000 | PA      | $196200.65    | 0.00%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.25% 04/01/33                | GEN DIGITAL INC REGD 144A P/P 6.25000000                                                       | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |      938000 | PA      | $967310.62    | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CO 7.5% 02/01/32                | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000                                                | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      278000 | PA      | $283781.57    | 0.01%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 4.75% 01/30/30                   | NOVELIS CORP REGD 144A P/P 4.75000000                                                          | CUSIP: 670001AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2274000 | PA      | $2196684.95   | 0.04%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875% 08/15/31                  | NOVELIS CORP REGD 144A P/P 3.87500000                                                          | CUSIP: 670001AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1566000 | PA      | $1427436.25   | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.875% 01/30/30                  | NOVELIS CORP REGD 144A P/P 6.87500000                                                          | CUSIP: 670001AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      466000 | PA      | $483828.69    | 0.01%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.375% 08/15/33                  | NOVELIS CORP REGD 144A P/P 6.37500000                                                          | CUSIP: 670001AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1640000 | PA      | $1662584.62   | 0.03%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/A 5% 01/27/30                | NUFARM AUSTRALIA/AMERICA REGD 144A P/P 5.00000000                                              | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |       60000 | PA      | $55168.41     | 0.00%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTICS L 6% 06/01/26                | NUSTAR LOGISTICS LP REGD 6.00000000                                                            | CUSIP: 67059TAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      825000 | PA      | $826680.53    | 0.02%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP 5.45% 05/15/29                | OGE ENERGY CORP REGD 5.45000000                                                                | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |      101000 | PA      | $104685.67    | 0.00%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OFSBS 2018-1A AR V/R 07/15/31                 | OFSI BSL IX LTD SER 2018-1A CL AR V/R REGD 144A P/P 5.09454000                                 | CUSIP: 67111BAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2593303 | PA      | $2593240.90   | 0.05%             | 2031-07-15      | Variable      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| OCP 2023-26A AR V/R 04/17/37                  | OCP CLO 2023-26 LTD SER 2023-26A CL AR V/R REGD 144A P/P 4.96163000                            | CUSIP: 67116HAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     2000000 | PA      | $1996495.20   | 0.04%             | 2037-04-17      | Variable      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| OBX 2025-NQM16 A V/R 09/25/29                 | OBX 2025-NQM16 TRUST SER 2025-NQM16 CL A1 V/R REGD 144A P/P 4.90500000                         | CUSIP: 67122DAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      382917 | PA      | $383207.79    | 0.01%             | 2065-08-25      | Variable      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| OBX 2025-NQM17 A V/R 09/25/29                 | OBX 2025-NQM17 TRUST SER 2025-NQM17 CL A1FC V/R REGD 144A P/P 4.84800000                       | CUSIP: 67122JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     2975111 | PA      | $2980703.47   | 0.06%             | 2065-08-25      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CO 6.75% 03/15/33                | CHORD ENERGY CORP REGD 144A P/P 6.75000000                                                     | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |      593000 | PA      | $613165.56    | 0.01%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP 6% 10/01/30                 | CHORD ENERGY CORP REGD 144A P/P 6.00000000                                                     | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |      628000 | PA      | $635083.21    | 0.01%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OBX 2025-NQM21 A V/R 11/25/29                 | OBX 2025-NQM21 TRUST SER 2025-NQM21 CL A1FC V/R REGD 144A P/P 4.91700000                       | CUSIP: 67448BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      750478 | PA      | $750775.96    | 0.01%             | 2065-10-25      | Variable      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 7.5% 05/01/31                | OCCIDENTAL PETROLEUM COR REGD 7.50000000                                                       | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      127000 | PA      | $142899.64    | 0.00%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 8.875% 07/15/30                | OCCIDENTAL PETROLEUM COR REGD 8.87500000                                                       | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     1297000 | PA      | $1499621.23   | 0.03%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.125% 01/01/31                | OCCIDENTAL PETROLEUM COR REGD 6.12500000                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     1058000 | PA      | $1118311.29   | 0.02%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 5.2% 08/01/29                | OCCIDENTAL PETROLEUM COR REGD 5.20000000                                                       | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      187000 | PA      | $191634.42    | 0.00%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OCTR 2021-11A AR V/R 07/20/34                 | OCEAN TRAILS CLO XI SER 2021-11A CL AR V/R REGD 144A P/P 4.91444000                            | CUSIP: 67514VAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1350000 | PA      | $1344937.50   | 0.03%             | 2034-07-20      | Variable      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28                | OCEANEERING INTL INC REGD 6.00000000                                                           | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |       50000 | PA      | $50619.65     | 0.00%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28                | OCEANEERING INTL IN REGD SER * 6.00000000                                                      | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |      475000 | PA      | $480886.68    | 0.01%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCTL 2024-3A A 4.94% 08/20/27                 | OCTANE RECEIVABLES TRUST 2024-3 SER 2024-3A CL A2 REGD 144A P/P 4.94000000                     | CUSIP: 67571GAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1012052 | PA      | $1017557.23   | 0.02%             | 2030-05-20      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| OCT44 2019-1A AR V/R 10/15/34                 | OCTAGON INVESTMENT PARTNERS 44 LTD SER 2019-1A CL AR2 V/R REGD 144A P/P 5.05454000             | CUSIP: 67577LAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      720000 | PA      | $720000.00    | 0.01%             | 2034-10-15      | Variable      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| OCT45 2019-1A A1 V/R 04/15/35                 | OCTAGON INVESTMENT PARTNERS 45 LTD SER 2019-1A CL A1RR V/R REGD 144A P/P 5.05454000            | CUSIP: 67577MBA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      800000 | PA      | $799152.16    | 0.02%             | 2035-04-15      | Variable      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| OCTL 2024-2A A2 5.8% 07/20/32                 | OCTANE RECEIVABLES TRUST 2024-2 SER 2024-2A CL A2 REGD 144A P/P 5.80000000                     | CUSIP: 67578YAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      246935 | PA      | $248988.51    | 0.00%             | 2032-07-20      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| ODEON FINCO PL 12.75% 11/01/27                | ODEON FINCO PLC REGD 144A P/P 12.75000000                                                      | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |      829000 | PA      | $854708.95    | 0.02%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| OCT41 2019-2A A1 V/R 10/15/33                 | OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000            | CUSIP: 67592FBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2050000 | PA      | $2047661.77   | 0.04%             | 2033-10-15      | Variable      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| OI EUROPEAN GRO 4.75% 02/15/30                | OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000                                                  | CUSIP: 67777LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |       47000 | PA      | $45481.58     | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP 6.625% 04/01/33                     | OLIN CORP REGD 144A P/P 6.62500000                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |       60000 | PA      | $59548.13     | 0.00%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28                | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000                                              | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      630000 | PA      | $611429.36    | 0.01%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.25% 10/01/29                | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000                                              | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |       60000 | PA      | $58384.95     | 0.00%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 06/15/31                | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     3602000 | PA      | $3684874.21   | 0.07%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 02/15/33                | OLYMPUS WTR US HLDG CORP REGD 144A P/P SER 144* 7.25000000                                     | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     3867000 | PA      | $3886109.01   | 0.08%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICONDUCT 3.875% 09/01/28                | ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000                                                 | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |       60000 | PA      | $58671.41     | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 180 MEDICAL IN 3.875% 10/15/29                | 180 MEDICAL INC REGD 144A P/P 3.87500000                                                       | CUSIP: 682357AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      615000 | PA      | $598955.88    | 0.01%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 3.875% 01/15/28                | 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000                                              | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      174000 | PA      | $171521.68    | 0.00%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 4.375% 01/15/28                | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000                                              | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      769000 | PA      | $764141.38    | 0.02%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW R 4% 10/15/30                | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000                                              | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     3625000 | PA      | $3450742.27   | 0.07%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW 3.5% 02/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000                                              | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      175000 | PA      | $169163.68    | 0.00%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 6.125% 06/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000                                              | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      123000 | PA      | $126269.53    | 0.00%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CO 4% 09/15/30                | ONEMAIN FINANCE CORP REGD 4.00000000                                                           | CUSIP: 682691AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      814000 | PA      | $763033.51    | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE  3.5% 01/15/27                | ONEMAIN FINANCE CORP REGD 3.50000000                                                           | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      490000 | PA      | $485217.62    | 0.01%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 3.875% 09/15/28                | ONEMAIN FINANCE CORP REGD 3.87500000                                                           | CUSIP: 682691AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1700000 | PA      | $1656657.65   | 0.03%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.875% 03/15/30                | ONEMAIN FINANCE CORP REGD 7.87500000                                                           | CUSIP: 682691AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      137000 | PA      | $144816.12    | 0.00%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE  7.5% 05/15/31                | ONEMAIN FINANCE CORP REGD 7.50000000                                                           | CUSIP: 682691AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      456000 | PA      | $479784.96    | 0.01%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 11/15/31                | ONEMAIN FINANCE CORP REGD 7.12500000                                                           | CUSIP: 682691AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1325000 | PA      | $1383179.43   | 0.03%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 05/15/29                | ONEMAIN FINANCE CORP REGD 6.62500000                                                           | CUSIP: 682691AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      360000 | PA      | $372817.44    | 0.01%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 03/15/32                | ONEMAIN FINANCE CORP REGD 6.75000000                                                           | CUSIP: 682691AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2398000 | PA      | $2462074.56   | 0.05%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 09/15/32                | ONEMAIN FINANCE CORP REGD 7.12500000                                                           | CUSIP: 682691AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      336000 | PA      | $349080.48    | 0.01%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.125% 05/15/30                | ONEMAIN FINANCE CORP REGD 6.12500000                                                           | CUSIP: 682691AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      791000 | PA      | $806410.26    | 0.02%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE  6.5% 03/15/33                | ONEMAIN FINANCE CORP REGD 6.50000000                                                           | CUSIP: 682691AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1415000 | PA      | $1429315.55   | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 09/15/33                | ONEMAIN FINANCE CORP REGD 6.75000000                                                           | CUSIP: 682691AN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1695000 | PA      | $1719172.19   | 0.03%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OMFIT 2019-2A  3.14% 02/14/28                 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 SER 2019-2A CL A REGD 144A P/P 3.14000000              | CUSIP: 68269BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      535000 | PA      | $527459.01    | 0.01%             | 2036-10-14      | Fixed         | 3.14%                 | Yes           |                  2 | On Loan: No      |
| OMFIT 2023-1A A 5.5% 09/14/29                 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000              | CUSIP: 68269JAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1360000 | PA      | $1404713.54   | 0.03%             | 2038-06-14      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OMFIT 2021-1A  1.55% 09/14/27                 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A1 REGD 144A P/P 1.55000000             | CUSIP: 68269MAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      290000 | PA      | $282233.80    | 0.01%             | 2036-06-16      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| OMFIT 2022-3A  5.94% 04/14/26                 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 SER 2022-3A CL A REGD 144A P/P 5.94000000              | CUSIP: 68269PAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      164886 | PA      | $165478.70    | 0.00%             | 2034-05-15      | Fixed         | 5.94%                 | Yes           |                  2 | On Loan: No      |
| ONESKY FLIGHT  8.875% 12/15/29                | ONESKY FLIGHT LLC REGD 144A P/P 8.87500000                                                     | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |      225000 | PA      | $240746.18    | 0.00%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10% 04/15/32                   | 1261229 BC LTD REGD 144A P/P 10.00000000                                                       | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    11475000 | PA      | $11937478.19  | 0.24%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG 8% 08/01/30                | ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000                                              | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |       57000 | PA      | $54047.04     | 0.00%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OPAL BIDCO 6.5% 03/31/32                      | OPAL BIDCO REGD P/P 6.50000000                                                                 | CUSIP: 68348BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      388000 | PA      | $397396.88    | 0.01%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 02/15/28                | OPEN TEXT CORP REGD 144A P/P 3.87500000                                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |      125000 | PA      | $122663.08    | 0.00%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 12/01/29                | OPEN TEXT CORP REGD 144A P/P 3.87500000                                                        | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |      172000 | PA      | $163227.66    | 0.00%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 6.9% 12/01/27                  | OPEN TEXT CORP REGD 144A P/P 6.90000000                                                        | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |      425000 | PA      | $442134.03    | 0.01%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 02/15/30                 | OPEN TEXT INC REGD 144A P/P 4.12500000                                                         | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      172000 | PA      | $164401.27    | 0.00%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 12/01/31                 | OPEN TEXT INC REGD 144A P/P 4.12500000                                                         | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      110000 | PA      | $102614.85    | 0.00%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP S.P.A. 6% 09/30/34                   | FIBERCOP S.P.A. REGD 144A P/P 6.00000000                                                       | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      735000 | PA      | $696298.13    | 0.01%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.2% 07/18/36                    | FIBERCOP SPA REGD 144A P/P 7.20000000                                                          | CUSIP: 683879AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      234000 | PA      | $232888.50    | 0.00%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.721% 06/04/38                  | FIBERCOP SPA REGD 144A P/P 7.72100000                                                          | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |       39000 | PA      | $39078.08     | 0.00%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP 6.15% 11/09/29                    | ORACLE CORP REGD 6.15000000                                                                    | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      742000 | PA      | $775226.45    | 0.02%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.45% 09/26/30                    | ORACLE CORP REGD 4.45000000                                                                    | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     2306000 | PA      | $2257612.39   | 0.04%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HE 4.375% 10/31/29                | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000                                                | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |      290000 | PA      | $283338.76    | 0.01%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORA DISC 01/13/26                  | ORACLE CORPORA DISC 01/13/26 0.00000000                                                        | CUSIP: 6840C3AD5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      415000 | PA      | $414426.72    | 0.01%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORA DISC 01/15/26                  | ORACLE CORPORA DISC 01/15/26 0.00000000                                                        | CUSIP: 6840C3AF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |      426000 | PA      | $425318.87    | 0.01%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/OR 6.75% 05/15/34                | ORGANON & CO/ORGANON FOR REGD P/P 6.75000000                                                   | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       58000 | PA      | $52169.76     | 0.00%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 7.875% 05/15/34                | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000                                              | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $56975.24     | 0.00%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 4.125% 04/30/28                | ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000                                              | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1704000 | PA      | $1660436.69   | 0.03%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31                | ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000                                              | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1154000 | PA      | $955737.05    | 0.02%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| OSCAR ACQUISITIO 9.5% 04/15/30                | OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000                                               | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $31327.35     | 0.00%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC 10% 02/15/30                     | OT MIDCO INC REGD 144A P/P 10.00000000                                                         | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $27851.97     | 0.00%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 5% 08/15/27                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000                                              | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $100144.55    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 4.625% 03/15/30                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000                                              | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      725000 | PA      | $707861.80    | 0.01%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA  4.25% 01/15/29                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000                                              | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      627000 | PA      | $611005.35    | 0.01%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 7.375% 02/15/31                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000                                              | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $74099.34     | 0.00%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC 5.65% 05/15/28                    | OVINTIV INC REGD 5.65000000                                                                    | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |      182000 | PA      | $187409.49    | 0.00%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR IN 4.5% 03/31/29                | OWENS & MINOR INC REGD 144A P/P 4.50000000                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |       20000 | PA      | $13568.73     | 0.00%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR  6.625% 04/01/30                | OWENS & MINOR INC REGD 144A P/P 6.62500000                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |       62000 | PA      | $39284.71     | 0.00%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27                | OWENS-BROCKWAY REGD 144A P/P 6.62500000                                                        | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      249000 | PA      | $249875.98    | 0.00%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.25% 05/15/31                 | OWENS-BROCKWAY REGD 144A P/P 7.25000000                                                        | CUSIP: 69073TAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $71455.37     | 0.00%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.375% 06/01/32                | OWENS-BROCKWAY REGD 144A P/P 7.37500000                                                        | CUSIP: 69073TAV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $30446.40     | 0.00%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL TECHNO 3.75% 06/17/26                | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000                                              | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |      163000 | PA      | $162028.07    | 0.00%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT  4.7% 02/08/27                | BLUE OWL CREDIT INCOME REGD SER * 4.70000000                                                   | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |      159000 | PA      | $158382.17    | 0.00%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDI 3.125% 09/23/26                | BLUE OWL CREDIT INCOME REGD SER * 3.12500000                                                   | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |       42000 | PA      | $41527.40     | 0.00%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPIT 2.625% 01/15/27                | BLUE OWL CAPITAL CORP REGD 2.62500000                                                          | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |      724000 | PA      | $707555.85    | 0.01%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL 6.2% 07/15/30                | BLUE OWL CAPITAL CORP REGD 6.20000000                                                          | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |      590000 | PA      | $597807.85    | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC 6.375% 02/01/27                | OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000                                              | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      108000 | PA      | $107986.48    | 0.00%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| P&L DEV LLC/PLD F 12% 05/15/29                | P&L DEV LLC/PLD FIN CORP REGD 144A P/P 12.00000000                                             | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      271195 | PA      | $276656.87    | 0.01%             | 2029-05-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO LLC 6% 02/15/28                | PBF HOLDING CO LLC REGD SER WI 6.00000000                                                      | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $138668.02    | 0.00%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO 7.875% 09/15/30                | PBF HOLDING CO LLC REGD 144A P/P 7.87500000                                                    | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      487000 | PA      | $469071.29    | 0.01%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO 9.875% 03/15/30                | PBF HOLDING CO LLC REGD 144A P/P 9.87500000                                                    | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $205779.40    | 0.00%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5% 07/01/28                         | PG&E CORP REGD 5.00000000                                                                      | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |      835000 | PA      | $832581.42    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP 5.25% 07/01/30                      | PG&E CORP REGD 5.25000000                                                                      | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |      181000 | PA      | $179718.04    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP V/R 03/15/55                        | PG&E CORP REGD V/R 7.37500000                                                                  | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |      880000 | PA      | $916512.08    | 0.02%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD 5.5% 10/15/27                | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000                                              | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      300000 | PA      | $300422.40    | 0.01%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVI V/R /PERP/                | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER W 6.25000000                                        | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |      232000 | PA      | $239513.55    | 0.00%             | 2174-06-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SER V/R 05/13/31                | PNC FINANCIAL SERVICES REGD V/R 4.89900000                                                     | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |      549000 | PA      | $562426.22    | 0.01%             | 2031-05-13      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC 5% 10/01/29                     | PRA GROUP INC REGD 144A P/P 5.00000000                                                         | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |      150000 | PA      | $141055.83    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 8.375% 02/01/28                 | PRA GROUP INC REGD 144A P/P 8.37500000                                                         | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |      152000 | PA      | $155413.01    | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 8.875% 01/31/30                 | PRA GROUP INC REGD 144A P/P 8.87500000                                                         | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     1475000 | PA      | $1525935.57   | 0.03%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28                | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000                                              | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1791000 | PA      | $1540260.00   | 0.03%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VIBRANTZ TECH INC 9% 02/15/30                 | VIBRANTZ TECH INC REGD 144A P/P 9.00000000                                                     | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |       83000 | PA      | $27560.01     | 0.00%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PSEG POWER LLC 5.2% 05/15/30                  | PSEG POWER LLC REGD 144A P/P 5.20000000                                                        | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      483000 | PA      | $494504.23    | 0.01%             | 2030-05-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| PTC INC 4% 02/15/28                           | PTC INC REGD 144A P/P 4.00000000                                                               | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |      105000 | PA      | $103421.18    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PT PERTAMINA (PE 6.5% 11/07/48                | PT PERTAMINA (PERSERO) REGD REG S EMTN 6.50000000                                              | CUSIP: 69370RAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1000000 | PA      | $1067897.64   | 0.02%             | 2048-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PFP 2025-12 A V/R 06/18/30                    | PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000                                  | CUSIP: 69382JAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      790000 | PA      | $791695.81    | 0.02%             | 2042-12-18      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & EL 3.3% 12/01/27                | PACIFIC GAS & ELECTRIC REGD SER WI 3.30000000                                                  | CUSIP: 694308HW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      889000 | PA      | $875046.11    | 0.02%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.15% 01/01/26                | PACIFIC GAS & ELECTRIC REGD 3.15000000                                                         | CUSIP: 694308JP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      910245 | PA      | $910245.00    | 0.02%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 5.45% 06/15/27                | PACIFIC GAS & ELECTRIC REGD 5.45000000                                                         | CUSIP: 694308KF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        7000 | PA      | $7116.80      | 0.00%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 5.55% 05/15/29                | PACIFIC GAS & ELECTRIC REGD 5.55000000                                                         | CUSIP: 694308KQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      481000 | PA      | $496545.58    | 0.01%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 5% 06/04/28                | PACIFIC GAS & ELECTRIC REGD 5.00000000                                                         | CUSIP: 694308KW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      236000 | PA      | $240188.54    | 0.00%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP V/R 09/15/55                       | PACIFICORP REGD V/R 7.37500000                                                                 | CUSIP: 695114DF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      240000 | PA      | $244605.84    | 0.00%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLD 8.875% 08/01/30                | PAGAYA US HOLDINGS CO REGD 144A P/P 8.87500000                                                 | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       58000 | PA      | $50605.31     | 0.00%             | 2030-08-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PANAMA INFRASTRUC ZCP 04/05/32                | PANAMA INFRASTRUCTURE REGD ZCP 144A P/P 0.00000000                                             | CUSIP: 69828QAD9<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |    10200000 | PA      | $7854000.00   | 0.16%             | 2032-04-05      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PA 8.875% 09/30/27                | REPUBLIC OF PANAMA REGD 8.87500000                                                             | CUSIP: 698299AD6<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |    13315000 | PA      | $14253041.75  | 0.28%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 7.125% 01/29/26                | REPUBLIC OF PANAMA REGD 7.12500000                                                             | CUSIP: 698299AV6<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |      450000 | PA      | $450405.00    | 0.01%             | 2026-01-29      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 3.875% 03/17/28                | REPUBLIC OF PANAMA REGD 3.87500000                                                             | CUSIP: 698299BF0<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |      428000 | PA      | $419996.40    | 0.01%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANA 4.5% 04/01/56                | REPUBLIC OF PANAMA REGD 4.50000000                                                             | CUSIP: 698299BM5<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     5200000 | PA      | $3895840.00   | 0.08%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 6.853% 03/28/54                | REPUBLIC OF PANAMA REGD 6.85300000                                                             | CUSIP: 698299BV5<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     1800000 | PA      | $1873668.69   | 0.04%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA 8% 03/01/38                | REPUBLIC OF PANAMA REGD 8.00000000                                                             | CUSIP: 698299BY9<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     4000000 | PA      | $4670400.00   | 0.09%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 7.875% 03/01/57                | REPUBLIC OF PANAMA REGD 7.87500000                                                             | CUSIP: 698299BZ6<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     4800000 | PA      | $5589532.32   | 0.11%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW 7.125% 06/01/31                | PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000                                                 | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4568000 | PA      | $4733580.96   | 0.09%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PRNT/C 8.75% 04/17/32                | PARADIGM PRNT/CO-ISSUER REGD 144A P/P 8.75000000                                               | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      157000 | PA      | $142180.77    | 0.00%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGU 6% 02/09/36                | REPUBLIC OF PARAGUAY REGD 144A P/P 6.00000000                                                  | CUSIP: 699149AN0<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |      400000 | PA      | $428596.78    | 0.01%             | 2036-02-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF 7.9% 02/09/31/PYG/                | REPUBLIC OF PARAGUAY /PYG/ REGD 144A P/P 7.90000000                                            | CUSIP: 699149AP5<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |  9789000000 | PA      | $1413519.22   | 0.03%             | 2031-02-09      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF 8.5% 03/04/35/PYG/                | REPUBLIC OF PARAGUAY /PYG/ REGD 144A P/P 8.50000000                                            | CUSIP: 699149BX7<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        | 15550000000 | PA      | $2229105.81   | 0.04%             | 2035-03-04      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PAR 6.65% 03/04/55                | REPUBLIC OF PARAGUAY REGD 144A P/P 6.65000000                                                  | CUSIP: 699149BY5<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |     1200000 | PA      | $1303702.60   | 0.03%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| PARL 2023-1A A1R V/R 07/20/36                 | PARALLEL 2023-1 LTD SER 2023-1A CL A1R V/R REGD 144A P/P 5.27444000                            | CUSIP: 69915NAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1080000 | PA      | $1082741.47   | 0.02%             | 2036-07-20      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  5.875% 10/01/28                | PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000                                                | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      585000 | PA      | $585473.85    | 0.01%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  4.875% 05/15/29                | PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000                                                | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      131000 | PA      | $127920.26    | 0.00%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED HOLD 7% 02/01/30                | PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000                                                | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1511000 | PA      | $1551006.74   | 0.03%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PARK-OHIO INDUST 8.5% 08/01/30                | PARK-OHIO INDUSTRIES INC REGD 144A P/P 8.50000000                                              | CUSIP: 700677AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       20000 | PA      | $20536.40     | 0.00%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLDING 8% 03/15/31                | PARK RIVER HOLDINGS INC REGD 144A P/P 8.00000000                                               | CUSIP: 70082LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      162000 | PA      | $167058.13    | 0.00%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLD 8.75% 12/31/30                | PARK RIVER HOLDINGS INC REGD 144A P/P 8.75000000                                               | CUSIP: 70082LAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1352083 | PA      | $1325041.34   | 0.03%             | 2030-12-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29                | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000                                                | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |       80000 | PA      | $79193.12     | 0.00%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUST 6.375% 11/01/32                | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000                                                | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |      991000 | PA      | $1016722.40   | 0.02%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PATTERN ENERGY O 4.5% 08/15/28                | PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000                                              | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      387000 | PA      | $381676.35    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PA 4% 06/15/29                | PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000                                               | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |       50000 | PA      | $45999.47     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DOMTAR CORP 6.75% 10/01/28                    | DOMTAR CORP REGD 144A P/P 6.75000000                                                           | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |       99000 | PA      | $83226.59     | 0.00%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HO 6.375% 10/15/29                | PEBBLEBROOK HOTEL/FINANC REGD 144A P/P 6.37500000                                              | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      280000 | PA      | $286569.08    | 0.01%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.625% 06/15/35                | PETROLEOS MEXICANOS REGD 6.62500000                                                            | CUSIP: 706451BG5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     4400000 | PA      | $4175261.16   | 0.08%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAIN 5.625% 01/15/27                | PENN ENTERTAINMENT INC REGD 144A P/P 5.62500000                                                | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      474000 | PA      | $473349.95    | 0.01%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAIN 4.125% 07/01/29                | PENN ENTERTAINMENT INC REGD 144A P/P 4.12500000                                                | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      425000 | PA      | $393632.58    | 0.01%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 4.25% 02/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000                                                 | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     2530000 | PA      | $2474423.24   | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 5.75% 09/15/31                | PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000                                                 | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |       62000 | PA      | $62256.56     | 0.00%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.875% 12/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000                                                 | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |      378000 | PA      | $402210.04    | 0.01%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.125% 11/15/30                | PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000                                                 | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |      539000 | PA      | $566600.57    | 0.01%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 6.875% 02/15/33                | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000                                                 | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |      140000 | PA      | $146153.37    | 0.00%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 6.875% 05/15/32                | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000                                                 | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     2246000 | PA      | $2352083.07   | 0.05%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 6.75% 02/15/34                | PENNYMAC FIN SVCS INC REGD 144A P/P 6.75000000                                                 | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |      200000 | PA      | $206755.60    | 0.00%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEA 4.2% 04/01/27                | PENSKE TRUCK LEASING/PTL REGD 144A P/P 4.20000000                                              | CUSIP: 709599AX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      489000 | PA      | $489090.19    | 0.01%             | 2027-04-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| PENSKE AUTOMOTI 3.75% 06/15/29                | PENSKE AUTOMOTIVE GROUP REGD 3.75000000                                                        | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |       31000 | PA      | $30042.70     | 0.00%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE  7.5% 04/26/29                | PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000                                               | CUSIP: 71367VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |       50000 | PA      | $52034.68     | 0.00%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29                | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000                                              | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $196009.22    | 0.00%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FO 6.125% 09/15/32                | PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000                                              | CUSIP: 71376LAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1027000 | PA      | $1058761.01   | 0.02%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PERIMETER HOL 6.25% 01/15/34                  | PERIMETER HOL REGD 144A P/P 6.25000000                                                         | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1638000 | PA      | $1630403.17   | 0.03%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 7% 01/15/32                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000                                              | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1142000 | PA      | $1189832.68   | 0.02%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC 6.25% 02/01/33                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000                                              | CUSIP: 71424VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      822000 | PA      | $843280.76    | 0.02%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 12/15/44                | PERRIGO FINANCE UNLIMITD REGD 4.90000000                                                       | CUSIP: 714295AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |       20000 | PA      | $15943.91     | 0.00%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 06/15/30                | PERRIGO FINANCE UNLIMITE REGD 4.90000000                                                       | CUSIP: 71429MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |       70000 | PA      | $67712.80     | 0.00%             | 2030-06-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANC 6.125% 09/30/32                | PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000                                               | CUSIP: 71429MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      185000 | PA      | $180237.23    | 0.00%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PER 6.55% 03/14/37                | REPUBLIC OF PERU REGD 6.55000000                                                               | CUSIP: 715638AU6<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     6800000 | PA      | $7514680.00   | 0.15%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PER 3.23% 07/28/21                | REPUBLIC OF PERU REGD 3.23000000                                                               | CUSIP: 715638DR0<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |    10300000 | PA      | $5609895.00   | 0.11%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU 3.6% 01/15/72                | REPUBLIC OF PERU REGD 3.60000000                                                               | CUSIP: 715638DW9<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     3900000 | PA      | $2468115.00   | 0.05%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PE 5.875% 08/08/54                | REPUBLIC OF PERU REGD 5.87500000                                                               | CUSIP: 715638EC2<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     1690000 | PA      | $1672339.50   | 0.03%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU 5.5% 03/30/36                | REPUBLIC OF PERU REGD 5.50000000                                                               | CUSIP: 715638FC1<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     1600000 | PA      | $1631760.00   | 0.03%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU 6.2% 06/30/55                | REPUBLIC OF PERU REGD 6.20000000                                                               | CUSIP: 715638FD9<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     1900000 | PA      | $1953200.00   | 0.04%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIST 5.25% 10/24/42                | PERUSAHAAN LISTRIK NEGAR REGD EMTN 5.25000000                                                  | CUSIP: 71568QAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     2800000 | PA      | $2617712.86   | 0.05%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIS 4.125% 05/15/27                | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000                                            | CUSIP: 71568QAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1200000 | PA      | $1196186.64   | 0.02%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIST 5.25% 05/15/47                | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.25000000                                            | CUSIP: 71568QAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1400000 | PA      | $1274198.38   | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIST 6.15% 05/21/48                | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 6.15000000                                            | CUSIP: 71568QAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     3900000 | PA      | $3961167.60   | 0.08%             | 2048-05-21      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIS 4.375% 02/05/50                | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.37500000                                            | CUSIP: 71568QAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |      600000 | PA      | $476771.40    | 0.01%             | 2050-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK 4% 06/30/50                | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.00000000                                            | CUSIP: 71568QAP2<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     3400000 | PA      | $2512350.10   | 0.05%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICA 6.7% 02/16/32                | PETROLEOS MEXICANOS REGD 6.70000000                                                            | CUSIP: 71643VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1200000 | PA      | $1196796.26   | 0.02%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY  7.875% 06/15/26                | SUNCOR ENERGY INC REGD 7.87500000                                                              | CUSIP: 71644EAE2<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |      103000 | PA      | $104626.16    | 0.00%             | 2026-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOB 5.125% 09/10/30                | PETROBRAS GLOBAL FINANCE REGD 5.12500000                                                       | CUSIP: 71647NBM0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      867000 | PA      | $849585.77    | 0.02%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.375% 01/23/45                | PETROLEOS MEXICANOS REGD SER WI 6.37500000                                                     | CUSIP: 71654QBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     3250000 | PA      | $2617721.67   | 0.05%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 6.35% 02/12/48                | PETROLEOS MEXICANOS REGD SER WI 6.35000000                                                     | CUSIP: 71654QCL4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    20100000 | PA      | $15776293.42  | 0.31%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 7.69% 01/23/50                | PETROLEOS MEXICANOS REGD SER WI 7.69000000                                                     | CUSIP: 71654QDD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     7700000 | PA      | $6901400.89   | 0.14%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 8.75% 06/02/29                | PETROLEOS MEXICANOS REGD MTN 8.75000000                                                        | CUSIP: 71654QDL3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      450000 | PA      | $482443.39    | 0.01%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 4.55% 04/21/50                | PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000                                              | CUSIP: 716743AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |     3700000 | PA      | $3259651.94   | 0.06%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PET 7.5% 09/15/32                | PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000                                              | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      585000 | PA      | $595345.37    | 0.01%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PETS 10% 09/15/33                | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      136000 | PA      | $140026.96    | 0.00%             | 2033-09-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PHH ESCROW ISS 9.875% 11/01/29                | PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000                                              | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      515000 | PA      | $534401.08    | 0.01%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PH 6.375% 10/23/34                | REPUBLIC OF PHILIPPINES REGD 6.37500000                                                        | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |     1400000 | PA      | $1569383.98   | 0.03%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHIL 3.7% 03/01/41                | REPUBLIC OF PHILIPPINES REGD 3.70000000                                                        | CUSIP: 718286CA3<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |     2500000 | PA      | $2086688.95   | 0.04%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 2.95% 05/05/45                | REPUBLIC OF PHILIPPINES REGD 2.95000000                                                        | CUSIP: 718286CH8<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |     2600000 | PA      | $1820370.14   | 0.04%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 5.175% 09/05/49                | REPUBLIC OF PHILIPPINES REGD 5.17500000                                                        | CUSIP: 718286DD6<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |     1200000 | PA      | $1144511.72   | 0.02%             | 2049-09-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| PHINIA INC 6.75% 04/15/29                     | PHINIA INC REGD 144A P/P 6.75000000                                                            | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |      215000 | PA      | $222623.69    | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.625% 10/15/32                    | PHINIA INC REGD 144A P/P 6.62500000                                                            | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |      362000 | PA      | $374831.06    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX AVIATIO 9.25% 07/15/30                | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000                                              | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |     1701000 | PA      | $1812101.75   | 0.04%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32                | PILGRIM'S PRIDE CORP REGD 3.50000000                                                           | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1000000 | PA      | $925465.40    | 0.02%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31                | PILGRIM'S PRIDE CORP REGD 4.25000000                                                           | CUSIP: 72147KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      990000 | PA      | $966505.09    | 0.02%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES I 6.875% 03/15/27                | PITNEY BOWES INC REGD 144A P/P 6.87500000                                                      | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |       40000 | PA      | $40023.32     | 0.00%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PITNEY BOWES IN 7.25% 03/15/29                | PITNEY BOWES INC REGD 144A P/P 7.25000000                                                      | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |       50000 | PA      | $50675.69     | 0.00%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PLANET FINANCIA 10.5% 12/15/29                | PLANET FINANCIAL GROUP REGD 144A P/P 10.50000000                                               | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      223000 | PA      | $233517.13    | 0.00%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| PLAYTIKA HOLDIN 4.25% 03/15/29                | PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000                                                 | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      428000 | PA      | $383814.35    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.875% 10/04/33                | REPUBLIC OF POLAND REGD SER 10Y 4.87500000                                                     | CUSIP: 731011AV4<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |      200000 | PA      | $203303.89    | 0.00%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLA 5.5% 04/04/53                | REPUBLIC OF POLAND REGD SER 30Y 5.50000000                                                     | CUSIP: 731011AW2<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     9000000 | PA      | $8629807.14   | 0.17%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POPULAR INC 7.25% 03/13/28                    | POPULAR INC REGD 7.25000000                                                                    | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |      544000 | PA      | $573259.04    | 0.01%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS  4.625% 04/15/30                | POST HOLDINGS INC REGD 144A P/P 4.62500000                                                     | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     2755000 | PA      | $2682965.82   | 0.05%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 4.5% 09/15/31                | POST HOLDINGS INC REGD 144A P/P 4.50000000                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      554000 | PA      | $524495.56    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 02/15/32                | POST HOLDINGS INC REGD 144A P/P 6.25000000                                                     | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      166000 | PA      | $170560.82    | 0.00%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  6.375% 03/01/33                | POST HOLDINGS INC REGD 144A P/P 6.37500000                                                     | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      399000 | PA      | $403122.86    | 0.01%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 10/15/34                | POST HOLDINGS INC REGD 144A P/P 6.25000000                                                     | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      299000 | PA      | $300659.66    | 0.01%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 6.5% 03/15/36                | POST HOLDINGS INC REGD 144A P/P 6.50000000                                                     | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     1433000 | PA      | $1435094.60   | 0.03%             | 2036-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR L 9% 08/01/29                | PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000                                                   | CUSIP: 73943NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      464000 | PA      | $482250.98    | 0.01%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29                | PRECISION DRILLING CORP REGD 144A P/P 6.87500000                                               | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |      964000 | PA      | $974816.08    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.625% 09/01/29                | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000                                              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      421000 | PA      | $318907.50    | 0.01%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.875% 09/01/31                | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000                                              | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      423000 | PA      | $280237.50    | 0.01%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRAND 5.125% 01/15/28                | PRESTIGE BRANDS INC REGD 144A P/P 5.12500000                                                   | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      138000 | PA      | $137835.53    | 0.00%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS 3.75% 04/01/31                | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000                                                   | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      172000 | PA      | $160624.75    | 0.00%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCA 9.375% 09/01/29                | PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000                                              | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1908000 | PA      | $2003405.80   | 0.04%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC  3.375% 08/31/27                | PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000                                              | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      270000 | PA      | $264748.42    | 0.01%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON 4.375% 04/30/29                | PRIMO / TRITON WATER HLD REGD 144A P/P 4.37500000                                              | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $126474.93    | 0.00%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON  6.25% 04/01/29                | PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000                                              | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       64000 | PA      | $64309.37     | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PRIO LUX HLD SA 6.75% 10/15/30                | PRIO LUX HLD SARL REGD 144A P/P 6.75000000                                                     | CUSIP: 74259PAA5<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |     3700000 | PA      | $3599175.00   | 0.07%             | 2030-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PROG HOLDINGS INC 6% 11/15/29                 | PROG HOLDINGS INC REGD 144A P/P 6.00000000                                                     | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |      100000 | PA      | $98807.00     | 0.00%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.437% 10/15/28                | PROSPECT CAPITAL CORP REGD 3.43700000                                                          | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |       60000 | PA      | $53151.30     | 0.00%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGET 4.25% 01/15/31                | PROLOGIS TARGETED US REGD 144A P/P 4.25000000                                                  | CUSIP: 74350LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      507000 | PA      | $503723.23    | 0.01%             | 2031-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| UNIQUE PU 6.464% 03/30/32/GBP/                | UNIQUE PUB FINANCE CO /GBP/ REGD SER N 6.46400000                                              | CUSIP: G8812RAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      136529 | PA      | $192672.38    | 0.00%             | 2032-03-30      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| PROSUS NV 3.257% 01/19/27                     | PROSUS NV REGD P/P 3.25700000                                                                  | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |      400000 | PA      | $394302.08    | 0.01%             | 2027-01-19      | Fixed         | 3.26%                 | Yes           |                  2 | On Loan: No      |
| PROTECTIVE LIFE  4.7% 01/15/31                | PROTECTIVE LIFE CORP REGD 144A P/P 4.70000000                                                  | CUSIP: 743674BF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      382000 | PA      | $383696.33    | 0.01%             | 2031-01-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| PROVIDENT FDG/P 9.75% 09/15/29                | PROVIDENT FDG/PFG FIN REGD 144A P/P 9.75000000                                                 | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      120000 | PA      | $126580.80    | 0.00%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PUMA INTERNATIO 7.75% 04/25/29                | PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000                                              | CUSIP: 74588YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      260000 | PA      | $268046.83    | 0.01%             | 2029-04-25      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| QVC INC 5.95% 03/15/43                        | QVC INC REGD SER WI 5.95000000                                                                 | CUSIP: 747262AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $16400.00     | 0.00%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| QVC INC 5.45% 08/15/34                        | QVC INC REGD SER WI 5.45000000                                                                 | CUSIP: 747262AW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $16600.00     | 0.00%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| QVC INC 6.875% 04/15/29                       | QVC INC REGD 144A P/P 6.87500000                                                               | CUSIP: 747262BA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       83000 | PA      | $35897.50     | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTRONI 5.75% 08/15/32                | QNITY ELECTRONICS INC REGD 144A P/P 5.75000000                                                 | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      709000 | PA      | $724915.63    | 0.01%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTRONI 6.25% 08/15/33                | QNITY ELECTRONICS INC REGD 144A P/P 6.25000000                                                 | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      311000 | PA      | $322367.52    | 0.01%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| QXO BUILDING PR 6.75% 04/30/32                | QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000                                                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     2155000 | PA      | $2250722.25   | 0.04%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.625% 03/01/29                | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000                                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      685000 | PA      | $661612.45    | 0.01%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.875% 03/01/31                | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000                                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3812000 | PA      | $3619718.91   | 0.07%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDI 6.375% 03/01/32                | QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000                                                 | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     4250000 | PA      | $4423820.75   | 0.09%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDIN 6.75% 03/01/33                | QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000                                                 | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      993000 | PA      | $1036981.14   | 0.02%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 4.75% 10/15/27                | RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000                                                | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       75000 | PA      | $74703.14     | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000                                              | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      881000 | PA      | $871557.89    | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 7.25% 07/15/28                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000                                              | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       32000 | PA      | $32999.20     | 0.00%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 04/01/32                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000                                              | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1523000 | PA      | $1579481.06   | 0.03%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 06/15/33                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000                                              | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1400000 | PA      | $1455302.80   | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST  4% 09/15/29                | RLJ LODGING TRUST LP REGD 144A P/P 4.00000000                                                  | CUSIP: 74965LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      289000 | PA      | $273969.63    | 0.01%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROCC 2024-CNT 5.388% 11/13/29                 | ROCK TRUST 2024-CNTR SER 2024-CNTR CL A REGD 144A P/P 5.38834000                               | CUSIP: 74970WAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      720000 | PA      | $740163.17    | 0.01%             | 2041-11-13      | Fixed         | 5.39%                 | Yes           |                  2 | On Loan: No      |
| RFNA LP 7.875% 02/15/30                       | RFNA LP REGD 144A P/P 7.87500000                                                               | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |       70000 | PA      | $71193.39     | 0.00%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE FINANC 3.5% 05/15/28                | RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000                                                 | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       55000 | PA      | $20075.00     | 0.00%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| RADIATE HOLDCO  9.25% 03/25/30                | RADIATE HOLDCO / FINANCE REGD 144A P/P 9.25000000                                              | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      511946 | PA      | $312287.06    | 0.01%             | 2030-03-25      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PART 9.781% 02/15/30                | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000                                                | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |      130000 | PA      | $125125.00    | 0.00%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PARTNE 8.5% 07/15/32                | RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000                                                | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |      172000 | PA      | $178461.52    | 0.00%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RAIN CARBON IN 12.25% 09/01/29                | RAIN CARBON INC REGD 144A P/P 12.25000000                                                      | CUSIP: 75079LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       28000 | PA      | $29157.39     | 0.00%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| RAILWORKS HOLDI 8.25% 11/15/28                | RAILWORKS HOLDINGS LP/R REGD 144A P/P 8.25000000                                               | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       46000 | PA      | $46259.44     | 0.00%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/                  | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000                                          | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |      152000 | PA      | $144970.48    | 0.00%             | 2174-10-22      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP  11.25% 02/15/27                | RAKUTEN GROUP INC REGD 144A P/P 11.25000000                                                    | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     1953000 | PA      | $2088305.59   | 0.04%             | 2027-02-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP I 9.75% 04/15/29                | RAKUTEN GROUP INC REGD 144A P/P 9.75000000                                                     | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     1021000 | PA      | $1141348.55   | 0.02%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/                  | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 8.12500000                                          | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |      443000 | PA      | $456347.33    | 0.01%             | 2174-06-15      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES 8.25% 01/15/29                | RANGE RESOURCES CORP REGD SER WI 8.25000000                                                    | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      834000 | PA      | $850526.99    | 0.02%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES 4.75% 02/15/30                | RANGE RESOURCES CORP REGD 144A P/P 4.75000000                                                  | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      538000 | PA      | $531041.13    | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.5% 02/15/30                 | RAND PARENT LLC REGD 144A P/P 8.50000000                                                       | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      498000 | PA      | $518842.80    | 0.01%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISIT 6.875% 11/15/31                | RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000                                              | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      825000 | PA      | $850040.40    | 0.02%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REAL HERO MERGE 6.25% 02/01/29                | REAL HERO MERGER SUB 2 REGD 144A P/P 6.25000000                                                | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      110000 | PA      | $47595.92     | 0.00%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.75% 01/15/29                | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000                                               | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $97119.49     | 0.00%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.25% 04/15/30                | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000                                               | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      106000 | PA      | $98743.96     | 0.00%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL EST/ 7% 04/15/30                | ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000                                              | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       93365 | PA      | $92950.92     | 0.00%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL EST/ 7% 04/15/30                | ANYWHERE REAL EST/CO-ISS REGD P/P SER AI 7.00000000                                            | CUSIP: 75606DAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      719600 | PA      | $716408.50    | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP 9.75% 04/15/30                | ANYWHERE RE GRP/REALOGY REGD 144A P/P 9.75000000                                               | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      357000 | PA      | $387432.47    | 0.01%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC 8.75% 04/01/30                   | SPX FLOW INC REGD 144A P/P 8.75000000                                                          | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |      111000 | PA      | $114517.59    | 0.00%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| REGAL REXNORD C 6.05% 02/15/26                | REGAL REXNORD CORP REGD 6.05000000                                                             | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |       82000 | PA      | $82134.09     | 0.00%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD C 6.05% 04/15/28                | REGAL REXNORD CORP REGD 6.05000000                                                             | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     1604000 | PA      | $1659757.78   | 0.03%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CO 6.3% 02/15/30                | REGAL REXNORD CORP REGD SER * 6.30000000                                                       | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |      691000 | PA      | $732909.00    | 0.01%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REG22 2022-2A A1 V/R 01/15/39                 | REGATTA XXII FUNDING LTD SER 2022-2A CL A1R2 V/R REGD 144A P/P 4.93331000                      | CUSIP: 758968AY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     5000000 | PA      | $5000000.00   | 0.10%             | 2039-01-15      | Variable      | 4.93%                 | Yes           |                  2 | On Loan: No      |
| UPBOUND GROUP  6.375% 02/15/29                | UPBOUND GROUP INC REGD 144A P/P 6.37500000                                                     | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |      163000 | PA      | $160950.45    | 0.00%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| RENTOKIL TERMINIX  5% 04/28/30                | RENTOKIL TERMINIX LLC REGD 144A P/P 5.00000000                                                 | CUSIP: 760130AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      738000 | PA      | $751293.92    | 0.01%             | 2030-04-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPSOL E&P CAP 4.805% 09/16/28                | REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000                                                | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |      200000 | PA      | $201944.70    | 0.00%             | 2028-09-16      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIENT 5.1% 06/18/50                | REPUBLICA ORIENT URUGUAY REGD 5.10000000                                                       | CUSIP: 760942BA9<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |     4100000 | PA      | $3865070.00   | 0.08%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIEN 5.75% 10/28/34                | REPUBLICA ORIENT URUGUAY REGD 5.75000000                                                       | CUSIP: 760942BE1<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |     2500000 | PA      | $2663750.00   | 0.05%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIEN 5.25% 09/10/60                | REPUBLICA ORIENT URUGUAY REGD 5.25000000                                                       | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | USGA              | UY        |     6500000 | PA      | $6067750.00   | 0.12%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING IN 4% 09/01/29                | RESIDEO FUNDING INC REGD 144A P/P 4.00000000                                                   | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      248000 | PA      | $238965.02    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FUNDING  6.5% 07/15/32                | RESIDEO FUNDING INC REGD 144A P/P 6.50000000                                                   | CUSIP: 76119LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      726000 | PA      | $743286.06    | 0.01%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/R 8.45% 07/27/30                | RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000                                                | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $99097.77     | 0.00%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| RINGCENTRAL INC 8.5% 08/15/30                 | RINGCENTRAL INC REGD 144A P/P 8.50000000                                                       | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |       82000 | PA      | $86926.87     | 0.00%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RIO OIL FINANCE  8.2% 04/06/28                | RIO OIL FINANCE TRUST REGD 144A P/P 8.20000000                                                 | CUSIP: 76716XAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       71250 | PA      | $73565.63     | 0.00%             | 2028-04-06      | Fixed         | 8.20%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDI 6.75% 03/15/28                | RB GLOBAL HOLDINGS INC REGD 144A P/P 6.75000000                                                | CUSIP: 76774LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      120000 | PA      | $122718.23    | 0.00%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDI 7.75% 03/15/31                | RB GLOBAL HOLDINGS INC REGD 144A P/P 7.75000000                                                | CUSIP: 76774LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      214000 | PA      | $223737.86    | 0.00%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENTERPR 6.625% 02/01/33                | RIVERS ENTERPRISE REGD 144A P/P 6.62500000                                                     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1524000 | PA      | $1558264.10   | 0.03%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENTERPRI 6.25% 10/15/30                | RIVERS ENTERPRISE REGD 144A P/P 6.25000000                                                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      829000 | PA      | $846184.35    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO L 10% 01/15/31                | RIVIAN HLD/AUTO LLC REGD 144A P/P 10.00000000                                                  | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      318000 | PA      | $312617.47    | 0.01%             | 2031-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP 3.875% 05/01/30                   | ROBLOX CORP REGD 144A P/P 3.87500000                                                           | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |      866000 | PA      | $827907.17    | 0.02%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TGNR INTERMEDIAT 5.5% 10/15/29                | TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000                                              | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     1412000 | PA      | $1398070.19   | 0.03%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.125% 08/01/30                | ROCKET COS INC REGD 144A P/P 6.12500000                                                        | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5001000 | PA      | $5171084.01   | 0.10%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.375% 08/01/33                | ROCKET COS INC REGD 144A P/P 6.37500000                                                        | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2445000 | PA      | $2549210.21   | 0.05%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.5% 08/01/29                  | ROCKET COS INC REGD P/P 6.50000000                                                             | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1495512.28   | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 7.125% 02/01/32                | ROCKET COS INC REGD 144A P/P 7.12500000                                                        | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1607000 | PA      | $1690562.07   | 0.03%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 2.875% 10/15/26                | ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000                                                   | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3466000 | PA      | $3415443.20   | 0.07%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE  6.5% 02/15/29                | ROCKET SOFTWARE INC REGD 144A P/P 6.50000000                                                   | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $127434.81    | 0.00%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE IN 9% 11/28/28                | ROCKET SOFTWARE INC REGD 144A P/P 9.00000000                                                   | CUSIP: 77314EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      260000 | PA      | $268100.78    | 0.01%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS  7.5% 07/15/38                | ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000                                                   | CUSIP: 77340RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      300000 | PA      | $326421.00    | 0.01%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRES 6.875% 04/15/40                | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000                                                   | CUSIP: 77340RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1755000 | PA      | $1814166.32   | 0.04%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 4.95% 07/15/29                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000                                              | CUSIP: 77340RAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      228000 | PA      | $227510.53    | 0.00%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS  4.8% 05/15/30                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000                                              | CUSIP: 77340RAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      420000 | PA      | $413046.10    | 0.01%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 6.75% 03/15/33                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.75000000                                              | CUSIP: 77340RAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $94978.82     | 0.00%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 03/15/82                | ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000                                          | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      346000 | PA      | $345826.20    | 0.01%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55                | ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000                                           | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      350000 | PA      | $366170.35    | 0.01%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55                | ROGERS COMMUNICATIONS IN REGD V/R 7.12500000                                                   | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      320000 | PA      | $337684.99    | 0.01%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29                | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000                                              | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      845000 | PA      | $831586.98    | 0.02%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA 5.875% 01/30/29                       | ROMANIA REGD 144A P/P 5.87500000                                                               | CUSIP: 77586RAT7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      414000 | PA      | $427305.42    | 0.01%             | 2029-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA 6.375% 01/30/34                       | ROMANIA REGD 144A P/P 6.37500000                                                               | CUSIP: 77586RAU4<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1800000 | PA      | $1874949.26   | 0.04%             | 2034-01-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA 5.75% 03/24/35                        | ROMANIA REGD 144A P/P 5.75000000                                                               | CUSIP: 77586RAV2<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1000000 | PA      | $992107.79    | 0.02%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  3.7% 03/15/28                | ROYAL CARIBBEAN CRUISES REGD 3.70000000                                                        | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      907000 | PA      | $896971.85    | 0.02%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 04/01/28                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000                                               | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      631000 | PA      | $642499.00    | 0.01%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 4.25% 07/01/26                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000                                               | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      498000 | PA      | $497949.71    | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 08/31/26                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000                                               | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      231000 | PA      | $231356.21    | 0.00%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.375% 07/15/27                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000                                               | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      462000 | PA      | $465541.28    | 0.01%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ROYALTY PHARMA P 2.2% 09/02/30                | ROYALTY PHARMA PLC REGD SER WI 2.20000000                                                      | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |      122000 | PA      | $110701.17    | 0.00%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  5.15% 09/02/29                | ROYALTY PHARMA PLC REGD 5.15000000                                                             | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |      242000 | PA      | $248893.14    | 0.00%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  4.45% 03/25/31                | ROYALTY PHARMA PLC REGD 4.45000000                                                             | CUSIP: 78081BAT0<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     1241000 | PA      | $1238874.37   | 0.02%             | 2031-03-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| RRD INTERMEDIATE  11% 12/01/30                | RRD INTERMEDIATE HLDS REGD 144A P/P 11.00000000                                                | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       74200 | PA      | $76982.50     | 0.00%             | 2030-12-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY 5.875% 08/01/32                | RYAN SPECIALTY REGD 144A P/P 5.87500000                                                        | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      900000 | PA      | $919591.09    | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY 4.375% 02/01/30                | RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000                                                  | CUSIP: 78351MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $49056.43     | 0.00%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SCFET 2024-1A  5.52% 10/20/28                 | SCF EQUIPMENT LEASING 2024-1 LLC SER 2024-1A CL A3 REGD 144A P/P 5.52000000                    | CUSIP: 783896AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      145000 | PA      | $147792.54    | 0.00%             | 2032-01-20      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| SK HYNIX INC 6.5% 01/17/33                    | SK HYNIX INC REGD 144A P/P 6.50000000                                                          | CUSIP: 78392BAF4<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |     2500000 | PA      | $2756038.20   | 0.05%             | 2033-01-17      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SCG 2025-SNIP A V/R 09/15/27                  | SCG TRUST 2025-SNIP SER 2025-SNIP CL A V/R REGD 144A P/P 5.25012000                            | CUSIP: 78398JAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      520000 | PA      | $520811.88    | 0.01%             | 2042-09-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.875% 02/15/27                | SBA COMMUNICATIONS CORP REGD 3.87500000                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |      194000 | PA      | $192545.58    | 0.00%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.125% 02/01/29                | SBA COMMUNICATIONS CORP REGD SER WI 3.12500000                                                 | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |      990000 | PA      | $947102.21    | 0.02%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SESI LLC 7.875% 09/30/30                      | SESI LLC REGD 144A P/P 7.87500000                                                              | CUSIP: 78412FAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      367000 | PA      | $361289.78    | 0.01%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 4.875% 05/01/28                | SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      164000 | PA      | $164029.85    | 0.00%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 6.625% 05/01/29                | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000                                                | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $140602.00    | 0.00%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SFAST 2024-1A  4.95% 05/21/29                 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2024-1A CL A3 REGD 144A P/P 4.95000000         | CUSIP: 78435VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      917637 | PA      | $923260.00    | 0.02%             | 2029-05-21      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| SCFET 2025-1A  5.11% 11/21/33                 | SCF EQUIPMENT LEASING 2025-1 LLC SER 2025-1A CL A3 REGD 144A P/P 5.11000000                    | CUSIP: 78437DAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      415000 | PA      | $423742.31    | 0.01%             | 2033-11-21      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.625% 08/01/33                  | NAVIENT CORP REGD MTN 5.62500000                                                               | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |       90000 | PA      | $82289.72     | 0.00%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SLM CORP 3.125% 11/02/26                      | SLM CORP REGD 3.12500000                                                                       | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      800000 | PA      | $786400.80    | 0.02%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 09/15/26                   | SM ENERGY CO REGD 6.75000000                                                                   | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     1242000 | PA      | $1243918.89   | 0.02%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.625% 01/15/27                  | SM ENERGY CO REGD 6.62500000                                                                   | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |       80000 | PA      | $80234.16     | 0.00%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28                    | SM ENERGY CO REGD 6.50000000                                                                   | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      526000 | PA      | $531688.91    | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 08/01/29                   | SM ENERGY CO REGD 144A P/P 6.75000000                                                          | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      455000 | PA      | $458340.71    | 0.01%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 7% 08/01/32                      | SM ENERGY CO REGD 144A P/P 7.00000000                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      130000 | PA      | $127798.92    | 0.00%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27                | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000                                                 | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1520000 | PA      | $1521328.48   | 0.03%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 6.5% 06/01/32                | SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000                                                 | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1114000 | PA      | $1159021.07   | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SNF GROUP SACA 3.375% 03/15/30                | SNF GROUP SACA REGD 144A P/P 3.37500000                                                        | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |      524000 | PA      | $490141.58    | 0.01%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SWCH 2025-DATA A V/R 02/15/27                 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SER 2025-DATA CL A V/R REGD 144A P/P 5.19302000       | CUSIP: 78489CAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      540000 | PA      | $534972.11    | 0.01%             | 2042-02-15      | Variable      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| SWF HOLDINGS I C 6.5% 10/01/29                | SWF HOLDINGS I CORP REGD 144A P/P 6.50000000                                                   | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |       70000 | PA      | $16450.00     | 0.00%             | 2029-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SWF HOLDINGS I C 6.5% 10/06/29                | SWF HOLDINGS I CORP REGD 144A P/P 6.50000000                                                   | CUSIP: 78500CAA2<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |       30000 | PA      | $12300.00     | 0.00%             | 2029-10-06      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SWF HOLDINGS I C 6.5% 10/06/29                | SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000                                            | CUSIP: 78500CAF1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |     6371840 | PA      | $2548736.00   | 0.05%             | 2029-10-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TR 4.246% 05/01/28                | SABAL TRAIL TRANS REGD 144A P/P 4.24600000                                                     | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |      787000 | PA      | $783030.51    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| S&S HOLDINGS L 8.375% 10/01/31                | S&S HOLDINGS LLC REGD 144A P/P 8.37500000                                                      | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       99000 | PA      | $94868.20     | 0.00%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SABINE PASS LI 5.875% 06/30/26                | SABINE PASS LIQUEFACTION REGD 5.87500000                                                       | CUSIP: 785592AV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       59000 | PA      | $59083.85     | 0.00%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FIN 7.125% 10/15/32                | SABLE INTL FINANCE LTD REGD 144A P/P 7.12500000                                                | CUSIP: 785712AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1590000 | PA      | $1608921.00   | 0.03%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75% 11/15/29                | SABRE GLBL INC REGD 144A P/P 10.75000000                                                       | CUSIP: 78573NAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      248000 | PA      | $210750.40    | 0.00%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| SABRE GLBL IN 11.125% 07/15/30                | SABRE GLBL INC REGD 144A P/P 11.12500000                                                       | CUSIP: 78573NAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      220000 | PA      | $182395.40    | 0.00%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75% 03/15/30                | SABRE GLBL INC REGD 144A P/P 10.75000000                                                       | CUSIP: 78573NAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      747000 | PA      | $613473.75    | 0.01%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| SABRE FINANCI 11.125% 06/15/29                | SABRE FINANCIAL BORROWER REGD 144A P/P 11.12500000                                             | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1117000 | PA      | $1131898.15   | 0.02%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| SAFEWAY INC 7.25% 02/01/31                    | SAFEWAY INC REGD 7.25000000                                                                    | CUSIP: 786514BA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $54248.75     | 0.00%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTER 11% 12/15/29                | SAKS GLOBAL ENTERPRS LLC REGD 144A P/P 11.00000000                                             | CUSIP: 79380MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $9750.00      | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SAKS GLOBAL ENTER 11% 12/15/29                | SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000                                    | CUSIP: 79380MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $78.00        | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SAKS GLOBAL ENTER 11% 12/15/29                | SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000                                         | CUSIP: 79380MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $4200.00      | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SALLY HOLDINGS/ 6.75% 03/01/32                | SALLY HOLDINGS/SALLY CAP REGD 6.75000000                                                       | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      544000 | PA      | $568109.25    | 0.01%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIA 5.1% 12/10/29                | SAMMONS FINANCIAL GLOBAL REGD 144A P/P 5.10000000                                              | CUSIP: 79587J2A0<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |      194000 | PA      | $199033.66    | 0.00%             | 2029-12-10      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| SAMMONS FINANCI 5.05% 01/10/28                | SAMMONS FINANCIAL GLOBAL REGD 144A P/P 5.05000000                                              | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |      202000 | PA      | $205187.60    | 0.00%             | 2028-01-10      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| SAND 2021-1A A1R V/R 10/15/34                 | SANDSTONE PEAK LTD SER 2021-1A CL A1R V/R REGD 144A P/P 5.18454000                             | CUSIP: 800130AN6<br>LEI: 5493000VXRKO2Z5KET86 | Long             | ABS-CBDO         | CORP              | KY        |     2500000 | PA      | $2503297.75   | 0.05%             | 2034-10-15      | Variable      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 01/10/29                | SANTANDER UK GROUP HLDGS REGD V/R 6.53400000                                                   | CUSIP: 80281LAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      990000 | PA      | $1034705.76   | 0.02%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 09/22/29                | SANTANDER UK GROUP HLDGS REGD V/R 4.32000000                                                   | CUSIP: 80281LAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      248000 | PA      | $248343.26    | 0.00%             | 2029-09-22      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| SDART 2023-3 C 5.77% 08/16/27                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SER 2023-3 CL C REGD 5.77000000                  | CUSIP: 80285XAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      775000 | PA      | $789407.87    | 0.02%             | 2030-11-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| SDART 2024-2 B 5.78% 04/15/27                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL B REGD 5.78000000                  | CUSIP: 80286YAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1395000 | PA      | $1411826.49   | 0.03%             | 2029-07-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| SDART 2024-2 C 5.84% 11/15/27                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL C REGD 5.84000000                  | CUSIP: 80286YAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      700000 | PA      | $715249.22    | 0.01%             | 2030-06-17      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| SDART 2022-7 C 6.69% 11/16/26                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 SER 2022-7 CL C REGD 6.69000000                  | CUSIP: 80287FAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1130000 | PA      | $1152651.08   | 0.02%             | 2031-03-17      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| SDART 2023-1 C 5.09% 01/15/27                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL C REGD 5.09000000                  | CUSIP: 80287GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      846931 | PA      | $852422.83    | 0.02%             | 2030-05-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| SDART 2024-3 B 5.55% 06/15/27                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SER 2024-3 CL B REGD 5.55000000                  | CUSIP: 80287LAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      325000 | PA      | $328938.61    | 0.01%             | 2029-09-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SDART 2024-1 C 5.45% 07/15/27                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 SER 2024-1 CL C REGD 5.45000000                  | CUSIP: 80288AAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      900000 | PA      | $910770.84    | 0.02%             | 2030-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SDART 2025-1 B 4.88% 09/15/27                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SER 2025-1 CL B REGD 4.88000000                  | CUSIP: 80288DAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      315000 | PA      | $317509.48    | 0.01%             | 2031-03-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SARAT 2022-1A A1 V/R 10/20/37                 | SARATOGA INVESTMENT CORP SENIOR LOAN FUND  SER 2022-1A CL A1R V/R REGD 144A P/P 5.34400000     | CUSIP: 80349PAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1250000 | PA      | $1253216.25   | 0.02%             | 2037-10-20      | Variable      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| SATURN OIL & G 9.625% 06/15/29                | SATURN OIL & GAS INC REGD 144A P/P 9.62500000                                                  | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |       48000 | PA      | $47338.09     | 0.00%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| MATIV HOLDINGS INC 8% 10/01/29                | MATIV HOLDINGS INC REGD 144A P/P 8.00000000                                                    | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |      494000 | PA      | $498952.32    | 0.01%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLIC 4.875% 04/01/28                | SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000                                              | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |       70000 | PA      | $69800.61     | 0.00%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLIC 5.875% 11/01/33                | SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000                                              | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |      752000 | PA      | $762332.31    | 0.02%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDI 6.625% 03/01/30                | SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000                                              | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2029000 | PA      | $1803295.34   | 0.04%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER  7.25% 11/15/29                | LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000                                               | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $143789.27    | 0.00%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE- 5.25% 12/15/26                | SCOTTS MIRACLE-GRO CO REGD SER WI 5.25000000                                                   | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |       19000 | PA      | $18971.08     | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-G 4.5% 10/15/29                | SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000                                                   | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |       20000 | PA      | $19622.06     | 0.00%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE 4.375% 02/01/32                | SCOTTS MIRACLE-GRO CO REGD 4.37500000                                                          | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     1773000 | PA      | $1664405.62   | 0.03%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4% 04/01/31                | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000                                                   | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     1851000 | PA      | $1741537.36   | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO 9.875% 08/15/30                 | EW SCRIPPS CO REGD 144A P/P 9.87500000                                                         | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |      140000 | PA      | $139816.35    | 0.00%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 3.875% 01/15/29                | SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000                                                 | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        4000 | PA      | $3680.56      | 0.00%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 5.375% 01/15/31                | SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000                                                 | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $52896.07     | 0.00%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SEADRILL FINAN 8.375% 08/01/30                | SEADRILL FINANCE LTD REGD 144A P/P 8.37500000                                                  | CUSIP: 81172QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      130000 | PA      | $135182.58    | 0.00%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 5.875% 07/15/30                | SEAGATE DATA STOR REGD 144A P/P 5.87500000                                                     | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |      713000 | PA      | $734804.25    | 0.01%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 4.091% 06/01/29                | SEAGATE DATA STOR REGD 144A P/P 4.09100000                                                     | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |       70000 | PA      | $68599.01     | 0.00%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA ST 8.25% 12/15/29                | SEAGATE DATA STOR REGD 144A P/P 8.25000000                                                     | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |      423000 | PA      | $448564.85    | 0.01%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 4.125% 01/15/31                | SEAGATE DATA STOR REGD 144A P/P 4.12500000                                                     | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |       22000 | PA      | $20900.00     | 0.00%             | 2031-01-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STO 8.5% 07/15/31                | SEAGATE DATA STOR REGD 144A P/P 8.50000000                                                     | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |      346000 | PA      | $367854.03    | 0.01%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 9.625% 12/01/32                | SEAGATE DATA STOR REGD 144A P/P 9.62500000                                                     | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |      226000 | PA      | $256573.57    | 0.01%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA ST 5.75% 12/01/34                | SEAGATE DATA STOR REGD 144A P/P 5.75000000                                                     | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |       70000 | PA      | $71719.34     | 0.00%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR COR 6.875% 07/15/33                | SEALED AIR CORP REGD P/P 6.87500000                                                            | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |       30000 | PA      | $31596.42     | 0.00%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 4% 12/01/27                   | SEALED AIR CORP REGD 144A P/P 4.00000000                                                       | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      278000 | PA      | $276559.36    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 5% 04/15/29                   | SEALED AIR CORP REGD 144A P/P 5.00000000                                                       | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |       40000 | PA      | $40261.92     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEA 6.125% 02/01/28                | SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000                                              | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $60995.04     | 0.00%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEAL 7.25% 02/15/31                | SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000                                              | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      417000 | PA      | $434304.67    | 0.01%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 6.5% 07/15/32                 | SEALED AIR CORP REGD 144A P/P 6.50000000                                                       | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |       91000 | PA      | $94400.49     | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SEASPAN CORP 5.5% 08/01/29                    | SEASPAN CORP REGD 144A P/P 5.50000000                                                          | CUSIP: 81254UAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | MH        |      198000 | PA      | $188048.76    | 0.00%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS  5.25% 08/15/29                | SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000                                              | CUSIP: 81282UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $97259.45     | 0.00%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL  6.25% 12/01/32                | SELECT MEDICAL CORP REGD 144A P/P 6.25000000                                                   | CUSIP: 816196AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        6000 | PA      | $5866.51      | 0.00%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 4.75% 02/15/28                | DIVERSIFIED HEALTHCARE T REGD 4.75000000                                                       | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2153000 | PA      | $2078290.04   | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 4% 04/15/29                | SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000                                               | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      194000 | PA      | $189348.25    | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 5.875% 09/01/30                | SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000                                               | CUSIP: 81725WAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |       60000 | PA      | $60916.36     | 0.00%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECH I 4.375% 02/15/30                | SENSATA TECH INC REGD 144A P/P 4.37500000                                                      | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      936000 | PA      | $914191.10    | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOL 3.75% 02/15/31                | SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000                                              | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      575000 | PA      | $539628.99    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 6.625% 07/15/32                | SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000                                              | CUSIP: 81728UAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      676000 | PA      | $707820.77    | 0.01%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA 6% 06/12/34                | REPUBLIC OF SERBIA REGD 144A P/P 6.00000000                                                    | CUSIP: 817477AJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     1400000 | PA      | $1449733.21   | 0.03%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INT 7.5% 04/01/27                | SERVICE CORP INTL REGD 7.50000000                                                              | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     1270000 | PA      | $1312202.10   | 0.03%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP I 4.625% 12/15/27                | SERVICE CORP INTL REGD 4.62500000                                                              | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |       90000 | PA      | $89884.52     | 0.00%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP I 5.125% 06/01/29                | SERVICE CORP INTL REGD 5.12500000                                                              | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |      120000 | PA      | $120792.12    | 0.00%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP I 3.375% 08/15/30                | SERVICE CORP INTL REGD 3.37500000                                                              | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |      150000 | PA      | $140261.03    | 0.00%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL 4% 05/15/31                 | SERVICE CORP INTL REGD 4.00000000                                                              | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     1288000 | PA      | $1231124.11   | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP IN 5.75% 10/15/32                | SERVICE CORP INTL REGD 5.75000000                                                              | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     1254000 | PA      | $1276245.73   | 0.03%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTI 5.5% 12/15/27                | SERVICE PROPERTIES TRUST REGD 5.50000000                                                       | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |       76000 | PA      | $74814.91     | 0.00%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPER 8.625% 11/15/31                | SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000                                              | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     1860000 | PA      | $1953712.38   | 0.04%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 8.375% 06/15/29                | SERVICE PROPERTIES TRUST REGD 8.37500000                                                       | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      100000 | PA      | $100540.90    | 0.00%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPER 8.875% 06/15/32                | SERVICE PROPERTIES TRUST REGD 8.87500000                                                       | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     1811000 | PA      | $1786466.11   | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIE ZCP 09/30/27                | SERVICE PROPERTIES TRUST REGD ZCP 144A P/P 0.00000000                                          | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      793000 | PA      | $716421.10    | 0.01%             | 2027-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SGUS LLC 11% 12/15/29                         | SGUS LLC REGD 144A P/P 11.00000000                                                             | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      145000 | PA      | $54375.00     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 04/01/29                | SHEA HOMES LP/FNDG CP REGD 4.75000000                                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      937000 | PA      | $922684.71    | 0.02%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 02/15/28                | SHEA HOMES LP/FNDG CP REGD 4.75000000                                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1360000 | PA      | $1348100.00   | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS 6.75% 08/15/32                | SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000                                               | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2612000 | PA      | $2696728.06   | 0.05%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SIGNAL PARENT  6.125% 04/01/29                | SIGNAL PARENT INC REGD 144A P/P 6.12500000                                                     | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $18750.00     | 0.00%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SPEAK 2017-4A AR V/R 10/26/34                 | SIGNAL PEAK CLO 4 LTD SER 2017-4A CL AR2 V/R REGD 144A P/P 4.97798000                          | CUSIP: 82667EAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1170000 | PA      | $1168618.00   | 0.02%             | 2034-10-26      | Variable      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| SILGAN HOLDING 4.125% 02/01/28                | SILGAN HOLDINGS INC REGD 4.12500000                                                            | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |       62000 | PA      | $61040.62     | 0.00%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD I 4.625% 03/01/29                | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000                                              | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      548000 | PA      | $528110.72    | 0.01%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVIS 5.5% 03/01/30                | SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000                                              | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $63437.50     | 0.00%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 4.375% 12/31/32                | SINCLAIR TELEVISION GROU REGD P/P 4.37500000                                                   | CUSIP: 829259BF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       67000 | PA      | $52752.45     | 0.00%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVI 9.75% 02/15/33                | SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000                                              | CUSIP: 829259BG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       60000 | PA      | $66600.00     | 0.00%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 8.125% 02/15/33                | SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000                                              | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1998000 | PA      | $2086771.14   | 0.04%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 5% 08/01/27                | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000                                                   | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      953000 | PA      | $955320.68    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO  5.5% 07/01/29                | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000                                                   | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $90736.39     | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 4.125% 07/01/30                | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000                                                   | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      180000 | PA      | $171198.16    | 0.00%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 4% 07/15/28                | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000                                                   | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      666000 | PA      | $651115.24    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.125% 09/01/26                | SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000                                                   | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      541000 | PA      | $536235.74    | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.875% 09/01/31                | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000                                                   | CUSIP: 82967NBM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      148000 | PA      | $136238.03    | 0.00%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERT 5.5% 04/15/27                | SIX FLAGS ENTERTAINME REGD 144A P/P 5.50000000                                                 | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |       60000 | PA      | $59625.50     | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTER 7.25% 05/15/31                | SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000                                                 | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |       94000 | PA      | $90194.63     | 0.00%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENT/ 6.625% 05/01/32                | SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000                                                | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      120000 | PA      | $121009.67    | 0.00%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW USA  4.911% 09/01/27                | SOUTH BOW USA INFRA HLDS REGD 4.91100000                                                       | CUSIP: 83007CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      702000 | PA      | $708530.52    | 0.01%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY M 8.875% 11/15/31                | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000                                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     1208000 | PA      | $1292116.45   | 0.03%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/01/33                      | SNAP INC REGD 144A P/P 6.87500000                                                              | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     1380000 | PA      | $1430018.39   | 0.03%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/15/34                      | SNAP INC REGD 144A P/P 6.87500000                                                              | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |      702000 | PA      | $722810.57    | 0.01%             | 2034-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SNAM SPA 5% 05/28/30                          | SNAM SPA REGD 144A P/P 5.00000000                                                              | CUSIP: 83304JAA5<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |      236000 | PA      | $240776.25    | 0.00%             | 2030-05-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE V/R /PERP/                   | SOCIETE GENERALE REGD V/R /PERP/ 144A P/P 8.12500000                                           | CUSIP: 83370RAE8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |      274000 | PA      | $288503.09    | 0.01%             | 2174-05-21      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SODEXO INC 5.15% 08/15/30                     | SODEXO INC REGD 144A P/P 5.15000000                                                            | CUSIP: 833794AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $205157.03    | 0.00%             | 2030-08-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| SOLSTICE ADVAN 5.625% 09/30/33                | SOLSTICE ADVANCED MATERI REGD 144A P/P 5.62500000                                              | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1008794.09   | 0.02%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.45% 02/25/27                 | SOLVENTUM CORP REGD 5.45000000                                                                 | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |       92000 | PA      | $93331.11     | 0.00%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.4% 03/01/29                  | SOLVENTUM CORP REGD 5.40000000                                                                 | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |      489000 | PA      | $506769.86    | 0.01%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTI 4.625% 11/15/29                | SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000                                                  | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |       26000 | PA      | $25522.65     | 0.00%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTI 4.875% 11/15/31                | SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000                                                  | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |       70000 | PA      | $67607.13     | 0.00%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S 7.375% 10/15/27                     | SOTHEBY'S REGD 144A P/P 7.37500000                                                             | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2378000 | PA      | $2363826.17   | 0.05%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S/BIDF 5.875% 06/01/29                | SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000                                                      | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      527000 | PA      | $490317.35    | 0.01%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH  7.375% 06/01/31                | SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000                                               | CUSIP: 83600WAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      206000 | PA      | $217321.15    | 0.00%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOU 4.85% 09/30/29                | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000                                               | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     3000000 | PA      | $3002071.83   | 0.06%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOU 5.75% 09/30/49                | REPUBLIC OF SOUTH AFRICA REGD SER 30Y 5.75000000                                               | CUSIP: 836205BB9<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     4000000 | PA      | $3379538.24   | 0.07%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUT 7.3% 04/20/52                | REPUBLIC OF SOUTH AFRICA REGD SER 30Y 7.30000000                                               | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     3500000 | PA      | $3536650.36   | 0.07%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUT 7.1% 11/19/36                | REPUBLIC OF SOUTH AFRICA REGD 144A P/P 7.10000000                                              | CUSIP: 836205BF0<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     2700000 | PA      | $2898892.67   | 0.06%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOU 7.95% 11/19/54                | REPUBLIC OF SOUTH AFRICA REGD 144A P/P 7.95000000                                              | CUSIP: 836205BG8<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     2700000 | PA      | $2902836.29   | 0.06%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOU 7.25% 12/11/55                | REPUBLIC OF SOUTH AFRICA REGD 144A P/P 7.25000000                                              | CUSIP: 836205BJ2<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     2000000 | PA      | $1983076.00   | 0.04%             | 2055-12-11      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CAN INF V/R 03/01/55                | SOUTH BOW CAN INFRA HOLD REGD V/R 7.62500000                                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |       70000 | PA      | $72966.04     | 0.00%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INF V/R 03/01/55                | SOUTH BOW CAN INFRA HOLD REGD V/R 7.50000000                                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |       90000 | PA      | $96198.21     | 0.00%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY IN 0% 04/15/31                   | SOUTH JERSEY INDUSTRIES REGD 5.02000000                                                        | CUSIP: 838518AA6<br>LEI: 549300DJYWYT5VXLFA46 | Long             | DBT              | CORP              | US        |      190000 | PA      | $164757.50    | 0.00%             | 2031-04-15      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRL 4.375% 11/15/28                | SOUTHWEST AIRLINES CO REGD 4.37500000                                                          | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |      250000 | PA      | $250591.27    | 0.00%             | 2028-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS C 5.45% 03/23/28                | SOUTHWEST GAS CORP REGD 5.45000000                                                             | CUSIP: 845011AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       72000 | PA      | $73834.53     | 0.00%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 02/01/29                | EXPAND ENERGY CORP REGD SER WI 5.37500000                                                      | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      455000 | PA      | $455009.23    | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 03/15/30                | EXPAND ENERGY CORP REGD 5.37500000                                                             | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      719000 | PA      | $729048.78    | 0.01%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG  4.875% 02/04/28                | AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000                                                    | CUSIP: 84612JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |       14000 | PA      | $13754.06     | 0.00%             | 2028-02-04      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY BUILD 7.75% 10/15/29                | SPECIALTY BUILDING PRODU REGD 144A P/P 7.75000000                                              | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $39027.57     | 0.00%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SPEEDWAY MOT/S 4.875% 11/01/27                | SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000                                              | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       35000 | PA      | $34840.53     | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AIR 2015- 4.1% 04/01/28                | SPIRIT AIR 2015-1 PTT A REGD SER A 4.10000000                                                  | CUSIP: 84858DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      149332 | PA      | $143259.18    | 0.00%             | 2028-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 03/15/26                | ONEMAIN FINANCE CORP REGD 7.12500000                                                           | CUSIP: 85172FAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      366000 | PA      | $368772.45    | 0.01%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 01/15/28                | ONEMAIN FINANCE CORP REGD 6.62500000                                                           | CUSIP: 85172FAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      851000 | PA      | $873748.08    | 0.02%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 5.375% 11/15/29                | ONEMAIN FINANCE CORP REGD 5.37500000                                                           | CUSIP: 85172FAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      916000 | PA      | $916620.80    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYST 3.85% 06/15/26                | SPIRIT AEROSYSTEMS INC REGD 3.85000000                                                         | CUSIP: 85205TAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      774000 | PA      | $771110.35    | 0.02%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 4.6% 06/15/28                | SPIRIT AEROSYSTEMS INC REGD 4.60000000                                                         | CUSIP: 85205TAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       35000 | PA      | $35040.60     | 0.00%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL 6.875% 11/15/28                | SPRINT CAPITAL CORP REGD 6.87500000                                                            | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1025000 | PA      | $1100274.17   | 0.02%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC ZCP 05/01/26                        | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000                                                      | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      566000 | PA      | $555415.80    | 0.01%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 2.75% 06/01/26                      | BLOCK INC REGD 2.75000000                                                                      | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     1311000 | PA      | $1303172.41   | 0.03%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 6.5% 05/15/32                       | BLOCK INC REGD 6.50000000                                                                      | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     1648000 | PA      | $1713901.87   | 0.03%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 5.625% 08/15/30                     | BLOCK INC REGD 144A P/P 5.62500000                                                             | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     1486000 | PA      | $1516253.47   | 0.03%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 6% 08/15/33                         | BLOCK INC REGD 144A P/P 6.00000000                                                             | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     1272000 | PA      | $1305886.08   | 0.03%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX C 6% 11/01/28                | SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000                                              | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |      971000 | PA      | $975490.88    | 0.02%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDIN 6.5% 08/15/32                | STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000                                              | CUSIP: 853191AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1743000 | PA      | $1794362.72   | 0.04%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDI 6.25% 08/01/33                | STANDARD BUILDING SOLUTI REGD 144A P/P 6.25000000                                              | CUSIP: 853191AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1605000 | PA      | $1639566.75   | 0.03%             | 2033-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILD 5.875% 03/15/34                | STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000                                              | CUSIP: 853192AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      600000 | PA      | $601742.28    | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERE V/R 02/08/28                | STANDARD CHARTERED PLC REGD V/R 144A P/P 6.75000000                                            | CUSIP: 853254CW8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      400000 | PA      | $411028.66    | 0.01%             | 2028-02-08      | Variable      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERE V/R 05/14/28                | STANDARD CHARTERED PLC REGD V/R 144A P/P 5.68800000                                            | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      256000 | PA      | $261254.40    | 0.01%             | 2028-05-14      | Variable      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUST 4.75% 01/15/28                | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000                                              | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      290000 | PA      | $289106.71    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30                | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000                                              | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2742000 | PA      | $2646876.73   | 0.05%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31                | STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000                                              | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      963000 | PA      | $882927.61    | 0.02%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| STAR LEASING C 7.625% 02/15/30                | STAR LEASING CO LLC REGD 144A P/P 7.62500000                                                   | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     1126000 | PA      | $1047432.02   | 0.02%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 10.75% 09/01/29                   | STAPLES INC REGD 144A P/P 10.75000000                                                          | CUSIP: 855030AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1056000 | PA      | $1049854.83   | 0.02%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| STAPLES INC 12.75% 01/15/30                   | STAPLES INC REGD 144A P/P 12.75000000                                                          | CUSIP: 855030AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $125858.72    | 0.00%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| STAR HOLDING LL 8.75% 08/01/31                | STAR HOLDING LLC REGD 144A P/P 8.75000000                                                      | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |      718000 | PA      | $690679.53    | 0.01%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC 9% 10/01/30                   | STAR PARENT INC REGD 144A P/P 9.00000000                                                       | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |      784000 | PA      | $836761.32    | 0.02%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPE 4.375% 01/15/27                | STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000                                               | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     1359000 | PA      | $1350519.16   | 0.03%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPER 7.25% 04/01/29                | STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000                                               | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     1548000 | PA      | $1634847.44   | 0.03%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY  6% 04/15/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000                                               | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      429000 | PA      | $440133.41    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 07/01/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000                                               | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      121000 | PA      | $126238.70    | 0.00%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 10/15/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000                                               | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      595000 | PA      | $620346.41    | 0.01%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPER 5.25% 10/15/28                | STARWOOD PROPERTY TRUST REGD 144A P/P 5.25000000                                               | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |       80000 | PA      | $80594.16     | 0.00%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPER 5.75% 01/15/31                | STARWOOD PROPERTY TRUST REGD 144A P/P 5.75000000                                               | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |       89000 | PA      | $90143.03     | 0.00%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF MON 7.25% 03/12/31                | REPUBLIC OF MONTENEGRO REGD 144A P/P 7.25000000                                                | CUSIP: 857305AA4<br>LEI: N/A                  | Long             | DBT              | USGA              | ME        |     1700000 | PA      | $1813089.63   | 0.04%             | 2031-03-12      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.875% 02/12/30                | REPUBLIC OF POLAND REGD SER 5Y 4.87500000                                                      | CUSIP: 857524AF9<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     1100000 | PA      | $1134154.80   | 0.02%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 5.375% 02/12/35                | REPUBLIC OF POLAND REGD SER 10Y 5.37500000                                                     | CUSIP: 857524AH5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     1900000 | PA      | $1972329.37   | 0.04%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS  4.5% 02/15/28                | STATION CASINOS LLC REGD 144A P/P 4.50000000                                                   | CUSIP: 857691AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $138843.28    | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 4.625% 12/01/31                | STATION CASINOS LLC REGD 144A P/P 4.62500000                                                   | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      388000 | PA      | $367825.13    | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 6.625% 03/15/32                | STATION CASINOS LLC REGD 144A P/P 6.62500000                                                   | CUSIP: 857691AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      436000 | PA      | $446302.24    | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FIN  5.35% 03/17/28                | STELLANTIS FIN US INC REGD 144A P/P 5.35000000                                                 | CUSIP: 85855CAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $407711.63    | 0.01%             | 2028-03-17      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FINA 4.95% 09/15/28                | STELLANTIS FINANCIAL SER REGD 144A P/P 4.95000000                                              | CUSIP: 85855FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1222000 | PA      | $1239209.49   | 0.02%             | 2028-09-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FINAN 5.4% 09/15/30                | STELLANTIS FINANCIAL SER REGD 144A P/P 5.40000000                                              | CUSIP: 85855FAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $203243.47    | 0.00%             | 2030-09-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNATI 7.25% 01/15/31                | STENA INTERNATIONAL SA REGD 144A P/P 7.25000000                                                | CUSIP: 85858EAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      160000 | PA      | $163107.20    | 0.00%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNAT 7.625% 02/15/31                | STENA INTERNATIONAL SA REGD 144A P/P 7.62500000                                                | CUSIP: 85858EAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      162000 | PA      | $166632.23    | 0.00%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STL HOLDING CO  8.75% 02/15/29                | STL HOLDING CO LLC REGD 144A P/P 8.75000000                                                    | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1050370.00   | 0.02%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| STONEBRIAR ABF 8.125% 12/15/30                | STONEBRIAR ABF LLC REGD 144A P/P 8.12500000                                                    | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      131000 | PA      | $134572.37    | 0.00%             | 2030-12-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| STONEMOR INC 8.5% 05/15/29                    | STONEMOR INC REGD 144A P/P 8.50000000                                                          | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      185000 | PA      | $180815.60    | 0.00%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| STONEX GROUP I 7.875% 03/01/31                | STONEX GROUP INC REGD 144A P/P 7.87500000                                                      | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |      218000 | PA      | $231596.22    | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| STONEX ESCROW  6.875% 07/15/32                | STONEX ESCROW ISSUER LLC REGD 144A P/P 6.87500000                                              | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $103644.20    | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STONEPEAK NILE  7.25% 03/15/32                | STONEPEAK NILE PARENT REGD 144A P/P 7.25000000                                                 | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      360000 | PA      | $380977.92    | 0.01%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STUDIO CITY FINA 6.5% 01/15/28                | STUDIO CITY FINANCE LTD REGD 144A P/P 6.50000000                                               | CUSIP: 86389QAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |      190000 | PA      | $190191.13    | 0.00%             | 2028-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STUDIO CITY FINANC 5% 01/15/29                | STUDIO CITY FINANCE LTD REGD 144A P/P 5.00000000                                               | CUSIP: 86389QAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |      300000 | PA      | $289692.23    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPA 5.875% 03/01/27                | SUBURBAN PROPANE PARTNRS REGD 5.87500000                                                       | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1675000 | PA      | $1676638.15   | 0.03%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE P 5% 06/01/31                | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000                                              | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       67000 | PA      | $64335.31     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MIDSTRE 8.625% 10/31/29                | SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000                                              | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      161000 | PA      | $166937.68    | 0.00%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SUNCOKE ENERGY 4.875% 06/30/29                | SUNCOKE ENERGY INC REGD 144A P/P 4.87500000                                                    | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |      175000 | PA      | $162491.06    | 0.00%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  7% 09/15/28                | SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000                                                | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       58000 | PA      | $59827.87     | 0.00%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 7% 05/01/29                         | SUNOCO LP REGD 144A P/P 7.00000000                                                             | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      695000 | PA      | $724747.39    | 0.01%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 7.25% 05/01/32                      | SUNOCO LP REGD 144A P/P 7.25000000                                                             | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      195000 | PA      | $206180.55    | 0.00%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.25% 07/01/33                      | SUNOCO LP REGD 144A P/P 6.25000000                                                             | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      255000 | PA      | $261309.98    | 0.01%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP V/R /PERP/                          | SUNOCO LP REGD V/R /PERP/ 144A P/P 7.87500000                                                  | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     3409000 | PA      | $3501980.48   | 0.07%             | 2174-03-18      | Variable      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625% 03/15/31                     | SUNOCO LP REGD 144A P/P 5.62500000                                                             | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      575000 | PA      | $579236.60    | 0.01%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.875% 03/15/34                     | SUNOCO LP REGD 144A P/P 5.87500000                                                             | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      568000 | PA      | $567947.69    | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.875% 07/15/27                     | SUNOCO LP REGD 144A P/P 5.87500000                                                             | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     1635000 | PA      | $1639092.41   | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 4.5% 10/01/29                       | SUNOCO LP REGD 144A P/P 4.50000000                                                             | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     1990000 | PA      | $1939021.85   | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 4.625% 05/01/30                     | SUNOCO LP REGD 144A P/P 4.62500000                                                             | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     2443000 | PA      | $2373322.22   | 0.05%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.625% 08/15/32                     | SUNOCO LP REGD 144A P/P 6.62500000                                                             | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     1522000 | PA      | $1566658.52   | 0.03%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINA 5.875% 03/15/28                | SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000                                                  | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       20000 | PA      | $20048.84     | 0.00%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  6% 04/15/27                | SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $100138.00    | 0.00%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 05/15/29                | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2131000 | PA      | $2092764.00   | 0.04%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 04/30/30                | SUNOCO LP/FINANCE CORP REGD 4.50000000                                                         | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      630000 | PA      | $615239.16    | 0.01%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GE 4.5% 03/15/29                | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000                                               | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      851000 | PA      | $830763.05    | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER  7.25% 04/15/32                | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000                                               | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1996000 | PA      | $2021305.23   | 0.04%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SURI 7.7% 11/06/30                | REPUBLIC OF SURINAME INT REGD 144A P/P 7.70000000                                              | CUSIP: 86886PAE2<br>LEI: N/A                  | Long             | DBT              | USGA              | SR        |     1800000 | PA      | $1858500.00   | 0.04%             | 2030-11-06      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC 4% 06/15/29                     | SYNAPTICS INC REGD 144A P/P 4.00000000                                                         | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |       30000 | PA      | $29041.82     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TD SYNNEX CORP 4.3% 01/17/29                  | TD SYNNEX CORP REGD 4.30000000                                                                 | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |      292000 | PA      | $291626.80    | 0.01%             | 2029-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANC 3.7% 08/04/26                | SYNCHRONY FINANCIAL REGD 3.70000000                                                            | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      924000 | PA      | $920765.09    | 0.02%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINAN 3.95% 12/01/27                | SYNCHRONY FINANCIAL REGD 3.95000000                                                            | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      141000 | PA      | $140346.98    | 0.00%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 07/29/29                | SYNCHRONY FINANCIAL REGD V/R 5.01900000                                                        | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      236000 | PA      | $239047.70    | 0.00%             | 2029-07-29      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK 5.625% 08/23/27                | SYNCHRONY BANK REGD 5.62500000                                                                 | CUSIP: 87166FAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1056000 | PA      | $1077114.54   | 0.02%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESO 6% 04/15/28                | SYSTEM ENERGY RESOURCES REGD 6.00000000                                                        | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      584000 | PA      | $606099.53    | 0.01%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRAS 7.875% 12/01/30                | SYNERGY INFRASTRUCTURE H REGD 144A P/P 7.87500000                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      108000 | PA      | $111966.06    | 0.00%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA 8.5% 01/15/30                         | TGS ASA REGD 144A P/P 8.50000000                                                               | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |      130000 | PA      | $135809.47    | 0.00%             | 2030-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS IN 10.5% 05/15/29                | TKC HOLDINGS INC REGD 144A P/P 10.50000000                                                     | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      120000 | PA      | $123307.32    | 0.00%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS I 6.875% 05/15/28                | TKC HOLDINGS INC REGD 144A P/P 6.87500000                                                      | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       40000 | PA      | $40389.96     | 0.00%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TMS INTERNATION 6.25% 04/15/29                | TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000                                                | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       88000 | PA      | $85041.60     | 0.00%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOME 5.25% 06/01/27                | TRI POINTE HOMES INC REGD 5.25000000                                                           | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $50235.35     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES 5.7% 06/15/28                | TRI POINTE HOMES INC REGD 5.70000000                                                           | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1506000 | PA      | $1532016.15   | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES I 4% 03/01/29                | TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000                                                  | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |       77000 | PA      | $75200.62     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY S 8.625% 06/01/30                | TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000                                               | CUSIP: 87422VAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $95287.88     | 0.00%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SU 6.25% 02/01/34                | TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000                                               | CUSIP: 87422VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      238000 | PA      | $243001.81    | 0.00%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUP 6.5% 02/01/36                | TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.50000000                                               | CUSIP: 87422VAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      204000 | PA      | $210954.29    | 0.00%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PR 5.5% 01/15/28                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000                                               | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2720000 | PA      | $2721536.80   | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 12/31/30                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000                                               | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      143000 | PA      | $144156.42    | 0.00%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 09/01/31                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000                                               | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      520000 | PA      | $517596.46    | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG  7.375% 02/15/29                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000                                               | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1410000 | PA      | $1458561.81   | 0.03%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG P 6.75% 03/15/34                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000                                               | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      142000 | PA      | $141945.75    | 0.00%             | 2034-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION I 9% 02/01/29                | TALOS PRODUCTION INC REGD 144A P/P 9.00000000                                                  | CUSIP: 87485LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $207728.60    | 0.00%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTI 9.375% 02/01/31                | TALOS PRODUCTION INC REGD 144A P/P 9.37500000                                                  | CUSIP: 87485LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      129000 | PA      | $134522.23    | 0.00%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| TANGER PROPERT 3.875% 07/15/27                | TANGER PROPERTIES LP REGD 3.87500000                                                           | CUSIP: 875484AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      764000 | PA      | $759966.96    | 0.02%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PA 5% 01/15/28                | TARGA RESOURCES PARTNERS REGD 5.00000000                                                       | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      758000 | PA      | $758227.09    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 6.875% 01/15/29                | TARGA RESOURCES PARTNERS REGD 6.87500000                                                       | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1637000 | PA      | $1656518.36   | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LT 8.25% 05/01/30                | TASEKO MINES LTD REGD 144A P/P 8.25000000                                                      | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |      284000 | PA      | $301667.07    | 0.01%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 01/15/28                | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000                                                  | CUSIP: 87724RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      800000 | PA      | $814073.60    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.125% 08/01/30                | TAYLOR MORRISON COMM REGD 144A P/P 5.12500000                                                  | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      270000 | PA      | $271656.72    | 0.01%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 11/15/32                | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000                                                  | CUSIP: 87724RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      688000 | PA      | $707870.82    | 0.01%             | 2032-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HO 8.375% 06/30/28                | TEAM HEALTH HOLDINGS INC REGD 144A P/P 8.37500000                                              | CUSIP: 87817AAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      106000 | PA      | $107277.30    | 0.00%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 5% 09/15/29                         | TEGNA INC REGD 5.00000000                                                                      | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |      136000 | PA      | $134802.41    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC 4.625% 03/15/28                     | TEGNA INC REGD 4.62500000                                                                      | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |      184000 | PA      | $182126.88    | 0.00%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA 6.375% 11/15/33                | TELECOM ITALIA CAPITAL REGD 6.37500000                                                         | CUSIP: 87927VAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       70000 | PA      | $73606.89     | 0.00%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 6% 09/30/34                | TELECOM ITALIA CAPITAL REGD 6.00000000                                                         | CUSIP: 87927VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       33000 | PA      | $33871.82     | 0.00%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA C 7.2% 07/18/36                | TELECOM ITALIA CAPITAL REGD 7.20000000                                                         | CUSIP: 87927VAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       35000 | PA      | $37955.95     | 0.00%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA 7.721% 06/04/38                | TELECOM ITALIA CAPITAL REGD 7.72100000                                                         | CUSIP: 87927VAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      594000 | PA      | $657983.76    | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC 4.625% 11/15/27                  | TELEFLEX INC REGD 4.62500000                                                                   | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |       80000 | PA      | $79878.20     | 0.00%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC 4.25% 06/01/28                   | TELEFLEX INC REGD 144A P/P 4.25000000                                                          | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |      104000 | PA      | $102599.61    | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EURO 8.25% 09/15/30                | TELEFONICA EUROPE BV REGD 8.25000000                                                           | CUSIP: 879385AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      130000 | PA      | $149307.09    | 0.00%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/T 6.5% 10/15/27                | TELESAT CANADA/TELESAT L REGD 144A P/P 6.50000000                                              | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |       30000 | PA      | $13800.00     | 0.00%             | 2027-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA 4.875% 06/01/27                | TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000                                              | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |       41000 | PA      | $31565.89     | 0.00%             | 2027-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA 5.625% 12/06/26                | TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000                                              | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |       60000 | PA      | $47658.00     | 0.00%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TELUS CORP V/R 10/15/55                       | TELUS CORP REGD V/R SER ** 6.62500000                                                          | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |      244000 | PA      | $248986.14    | 0.00%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| TELUS CORP V/R 10/15/55                       | TELUS CORP REGD V/R 7.00000000                                                                 | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |      230000 | PA      | $239392.28    | 0.00%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TELUS CORP V/R 06/09/56                       | TELUS CORP REGD V/R SER . 6.37500000                                                           | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |       50000 | PA      | $50105.93     | 0.00%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORP V/R 06/09/56                       | TELUS CORP REGD V/R SER ... 6.62500000                                                         | CUSIP: 87971MCR2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |       50000 | PA      | $49974.04     | 0.00%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL IN 4% 04/15/29                | SOMNIGROUP INTL INC REGD 144A P/P 4.00000000                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |      170000 | PA      | $165631.88    | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INT 3.875% 10/15/31                | SOMNIGROUP INTL INC REGD 144A P/P 3.87500000                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |      295000 | PA      | $275704.84    | 0.01%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.875% 11/15/31                | TENET HEALTHCARE CORP REGD 6.87500000                                                          | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |       22000 | PA      | $24051.72     | 0.00%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 5.125% 11/01/27                | TENET HEALTHCARE CORP REGD 5.12500000                                                          | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      266000 | PA      | $266594.94    | 0.01%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 06/15/28                | TENET HEALTHCARE CORP REGD 144A 4.62500000                                                     | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      100000 | PA      | $100185.74    | 0.00%             | 2028-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 10/01/28                | TENET HEALTHCARE CORP REGD 6.12500000                                                          | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      742000 | PA      | $745354.59    | 0.01%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCAR 4.25% 06/01/29                | TENET HEALTHCARE CORP REGD 4.25000000                                                          | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     2132000 | PA      | $2100158.94   | 0.04%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 06/15/30                | TENET HEALTHCARE CORP REGD 6.12500000                                                          | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      330000 | PA      | $337686.83    | 0.01%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 4.375% 01/15/30                | TENET HEALTHCARE CORP REGD 4.37500000                                                          | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     6782000 | PA      | $6654316.03   | 0.13%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.75% 05/15/31                | TENET HEALTHCARE CORP REGD 6.75000000                                                          | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      669000 | PA      | $696085.13    | 0.01%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE C 6% 11/15/33                | TENET HEALTHCARE CORP REGD 144A P/P 6.00000000                                                 | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      998000 | PA      | $1027536.81   | 0.02%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE 5.5% 11/15/32                | TENET HEALTHCARE CORP REGD 144A P/P 5.50000000                                                 | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      175000 | PA      | $177390.15    | 0.00%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 8% 11/17/28                       | TENNECO INC REGD 144A P/P 8.00000000                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     3151000 | PA      | $3161082.76   | 0.06%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TENGIZCHEVROIL  3.25% 08/15/30                | TENGIZCHEVROIL FIN CO IN REGD 144A P/P 3.25000000                                              | CUSIP: 88034QAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      400000 | PA      | $371282.22    | 0.01%             | 2030-08-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29                        | TEREX CORP REGD 144A P/P 5.00000000                                                            | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     1290000 | PA      | $1285612.84   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 6.25% 10/15/32                     | TEREX CORP REGD 144A P/P 6.25000000                                                            | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     1040000 | PA      | $1066985.92   | 0.02%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OP 5% 01/31/28                | TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000                                              | CUSIP: 88104LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      251000 | PA      | $250754.25    | 0.00%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER 4.75% 01/15/30                | TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000                                              | CUSIP: 88104LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      255000 | PA      | $247837.18    | 0.00%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUT 3.15% 10/01/26                | TEVA PHARMACEUTICALS NE REGD 3.15000000                                                        | CUSIP: 88167AAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1119000 | PA      | $1106065.59   | 0.02%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICA 6% 12/01/32                | TEVA PHARMACEUTICALS NE REGD 6.00000000                                                        | CUSIP: 88167AAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      723000 | PA      | $758794.39    | 0.01%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES 4% 10/15/29                   | THOR INDUSTRIES REGD 144A P/P 4.00000000                                                       | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |       90000 | PA      | $86704.89     | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE G 6.5% 03/31/29                | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000                                                | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1706000 | PA      | $1728327.99   | 0.03%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TIDEWATER INC 9.125% 07/15/30                 | TIDEWATER INC REGD 144A P/P 9.12500000                                                         | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     1270000 | PA      | $1363072.50   | 0.03%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| TITAN INTERNATIONA 7% 04/30/28                | TITAN INTERNATIONAL INC REGD SER WI 7.00000000                                                 | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     1050000 | PA      | $1055468.40   | 0.02%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITA 5.325% 11/15/28                | TOLEDO HOSPITAL/THE REGD SER B 5.32500000                                                      | CUSIP: 889184AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $141994.47    | 0.00%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP 3.625% 03/15/29                 | TOPBUILD CORP REGD 144A P/P 3.62500000                                                         | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |      160000 | PA      | $154965.17    | 0.00%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 4.125% 02/15/32                 | TOPBUILD CORP REGD 144A P/P 4.12500000                                                         | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |      555000 | PA      | $527217.37    | 0.01%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 5.625% 01/31/34                 | TOPBUILD CORP REGD 144A P/P 5.62500000                                                         | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |      510000 | PA      | $515909.12    | 0.01%             | 2034-01-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION  V/R 07/31/84                | TORONTO-DOMINION BANK REGD V/R 7.25000000                                                      | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      595000 | PA      | $624994.55    | 0.01%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD 9.5% 05/15/30                | TOUCAN FINCO LTD/CAN/US REGD P/P 9.50000000                                                    | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      910000 | PA      | $908632.37    | 0.02%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TPMT 2019-HY1 M2 V/R 08/25/28                 | TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000             | CUSIP: 89177EAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      385000 | PA      | $400330.89    | 0.01%             | 2048-10-25      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 4.45% 06/01/28                | GLOBAL PAYMENTS INC REGD 4.45000000                                                            | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      110000 | PA      | $110121.86    | 0.00%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP 5.875% 02/01/34                | TRANSALTA CORP REGD 5.87500000                                                                 | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |      410000 | PA      | $413587.50    | 0.01%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29                 | TRANSDIGM INC REGD SER WI 4.62500000                                                           | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2413000 | PA      | $2397002.53   | 0.05%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875% 05/01/29                 | TRANSDIGM INC REGD SER WI 4.87500000                                                           | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      172000 | PA      | $171557.86    | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 08/15/28                  | TRANSDIGM INC REGD 144A P/P 6.75000000                                                         | CUSIP: 893647BR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      749000 | PA      | $762194.33    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.875% 12/15/30                 | TRANSDIGM INC REGD 144A P/P 6.87500000                                                         | CUSIP: 893647BS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      380000 | PA      | $397667.99    | 0.01%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 7.125% 12/01/31                 | TRANSDIGM INC REGD 144A P/P 7.12500000                                                         | CUSIP: 893647BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      266000 | PA      | $279570.26    | 0.01%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 03/01/29                 | TRANSDIGM INC REGD 144A P/P 6.37500000                                                         | CUSIP: 893647BU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2172000 | PA      | $2239916.16   | 0.04%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625% 03/01/32                 | TRANSDIGM INC REGD 144A P/P 6.62500000                                                         | CUSIP: 893647BV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1984000 | PA      | $2064306.37   | 0.04%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6% 01/15/33                     | TRANSDIGM INC REGD 144A P/P 6.00000000                                                         | CUSIP: 893647BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3572000 | PA      | $3655832.77   | 0.07%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 05/31/33                 | TRANSDIGM INC REGD 144A P/P 6.37500000                                                         | CUSIP: 893647BY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4758000 | PA      | $4882174.28   | 0.10%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25% 01/31/34                  | TRANSDIGM INC REGD 144A P/P 6.25000000                                                         | CUSIP: 893647BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      135000 | PA      | $140073.71    | 0.00%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 01/31/34                  | TRANSDIGM INC REGD 144A P/P 6.75000000                                                         | CUSIP: 893647CA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3179000 | PA      | $3311514.10   | 0.07%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE P 8.5% 06/15/30                | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000                                               | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      376000 | PA      | $379508.46    | 0.01%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA  8% 09/30/28                | TRANSOCEAN AQUILA LTD REGD 144A P/P 8.00000000                                                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       36154 | PA      | $37031.88     | 0.00%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INT 7.875% 10/15/32                | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 7.87500000                                              | CUSIP: 893814AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      419000 | PA      | $437604.02    | 0.01%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 7.5% 04/15/31                | TRANSOCEAN INTERNTNL LTD REGD 7.50000000                                                       | CUSIP: 893830AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       50000 | PA      | $47410.14     | 0.00%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTER 6.8% 03/15/38                | TRANSOCEAN INTERNTNL LTD REGD 6.80000000                                                       | CUSIP: 893830AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       90000 | PA      | $77378.50     | 0.00%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTE 8.75% 02/15/30                | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000                                              | CUSIP: 893830BX6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1248000 | PA      | $1303061.76   | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTE 8.25% 05/15/29                | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.25000000                                              | CUSIP: 893830BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     2783000 | PA      | $2805230.60   | 0.06%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 8.5% 05/15/31                | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.50000000                                              | CUSIP: 893830BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      574000 | PA      | $568561.87    | 0.01%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN TIT 8.375% 02/01/28                | TRANSOCEAN TITAN FIN LTD REGD 144A P/P 8.37500000                                              | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       64762 | PA      | $66139.33     | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE 4.5% 12/01/29                | TRAVEL + LEISURE CO REGD 144A P/P 4.50000000                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      110000 | PA      | $107651.01    | 0.00%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISU 6.125% 09/01/33                | TRAVEL + LEISURE CO REGD 144A P/P 6.12500000                                                   | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      106000 | PA      | $107593.92    | 0.00%             | 2033-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TREEHOUSE FOODS IN 4% 09/01/28                | TREEHOUSE FOODS INC REGD 4.00000000                                                            | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |       19000 | PA      | $18857.50     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY  12.5% 11/30/29                | TRIDENT ENERGY FINANCE REGD 144A P/P 12.50000000                                               | CUSIP: 89616MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |       94000 | PA      | $95410.02     | 0.00%             | 2029-11-30      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HO 12.75% 12/31/28                | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000                                             | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2685000 | PA      | $2750946.29   | 0.05%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125% 04/15/29                   | TRIMAS CORP REGD 144A P/P 4.12500000                                                           | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |      835000 | PA      | $812082.34    | 0.02%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP INC 3.5% 03/01/29                | TRINET GROUP INC REGD 144A P/P 3.50000000                                                      | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |      110000 | PA      | $103945.70    | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP I 7.125% 08/15/31                | TRINET GROUP INC REGD 144A P/P 7.12500000                                                      | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |       60000 | PA      | $61864.56     | 0.00%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRINIDAD & TOBA 5.95% 01/14/31                | TRINIDAD & TOBAGO REGD 144A P/P 5.95000000                                                     | CUSIP: 896292AL3<br>LEI: N/A                  | Long             | DBT              | USGA              | TT        |      700000 | PA      | $711550.00    | 0.01%             | 2031-01-14      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| TRINIDAD GEN UN 7.75% 06/16/33                | TRINIDAD GEN UNLTD REGD 144A P/P 7.75000000                                                    | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |      800000 | PA      | $829000.00    | 0.02%             | 2033-06-16      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRNTS 2020-12A A V/R 04/25/33                 | TRINITAS CLO XII LTD SER 2020-12A CL A1R2 V/R REGD 144A P/P 4.90798000                         | CUSIP: 89641GAY8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      454007 | PA      | $454225.65    | 0.01%             | 2033-04-25      | Variable      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| TRNTS 2021-16A A V/R 07/20/34                 | TRINITAS CLO XVI LTD SER 2021-16A CL A1R V/R REGD 144A P/P 5.01444000                          | CUSIP: 89642DAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      850000 | PA      | $849125.18    | 0.02%             | 2034-07-20      | Variable      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| TRINITY INDUSTR 7.75% 07/15/28                | TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000                                                | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     1335000 | PA      | $1386925.54   | 0.03%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRITON CONTAINE 2.05% 04/15/26                | TRITON CONTAINER REGD 144A P/P 2.05000000                                                      | CUSIP: 89680YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1133000 | PA      | $1124124.53   | 0.02%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAG 12.25% 01/15/31                | TRIVIUM PACKAGING FIN REGD 144A P/P 12.25000000                                                | CUSIP: 89686QAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      432000 | PA      | $468735.68    | 0.01%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGI 8.25% 07/15/30                | TRIVIUM PACKAGING FIN REGD 144A P/P 8.25000000                                                 | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      874000 | PA      | $936896.53    | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29                    | TRONOX INC REGD 144A P/P 4.62500000                                                            | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      610000 | PA      | $427034.46    | 0.01%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 9.125% 09/30/30                    | TRONOX INC REGD 144A P/P 9.12500000                                                            | CUSIP: 897051AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       86000 | PA      | $85510.12     | 0.00%             | 2030-09-30      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| TRUENOORD CAPIT 8.75% 03/01/30                | TRUENOORD CAPITAL DAC REGD 144A P/P 8.75000000                                                 | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |       70000 | PA      | $73975.79     | 0.00%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TU 6.875% 03/17/36                | REPUBLIC OF TURKIYE REGD SER 30Y 6.87500000                                                    | CUSIP: 900123AY6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    10600000 | PA      | $10904431.68  | 0.22%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 5.75% 05/11/47                | REPUBLIC OF TURKIYE REGD SER 30Y 5.75000000                                                    | CUSIP: 900123CM0<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     9100000 | PA      | $7470466.64   | 0.15%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.375% 03/14/29                | REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000                                                     | CUSIP: 900123DH0<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     3200000 | PA      | $3593192.51   | 0.07%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.625% 05/15/34                | REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000                                                    | CUSIP: 900123DK3<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     6900000 | PA      | $7493107.99   | 0.15%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR  7.5% 02/06/28                | TURK IHRACAT KR BK REGD 144A P/P 7.50000000                                                    | CUSIP: 90015LAJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |      500000 | PA      | $522440.84    | 0.01%             | 2028-02-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TURK IHRACAT K 6.875% 07/03/28                | TURK IHRACAT KR BK REGD 144A P/P MTN 6.87500000                                                | CUSIP: 90015LAK3<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     1100000 | PA      | $1135637.69   | 0.02%             | 2028-07-03      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TURK IHRACAT K 6.375% 10/03/30                | TURK IHRACAT KR BK REGD 144A P/P MTN 6.37500000                                                | CUSIP: 90015LAL1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     1500000 | PA      | $1506149.75   | 0.03%             | 2030-10-03      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE VAKIFLA 7.25% 07/31/30                | TURKIYE VAKIFLAR BANKASI REGD 144A P/P 7.25000000                                              | CUSIP: 90015WAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |     1600000 | PA      | $1656765.02   | 0.03%             | 2030-07-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TURNING POINT  7.625% 03/15/32                | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000                                              | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |      203000 | PA      | $216055.34    | 0.00%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| TUTOR PERINI  11.875% 04/30/29                | TUTOR PERINI CORP REGD 144A P/P 11.87500000                                                    | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |       60000 | PA      | $66609.28     | 0.00%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.625% 03/15/29                    | TWILIO INC REGD 3.62500000                                                                     | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |      288000 | PA      | $278210.30    | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TWILIO INC 3.875% 03/15/31                    | TWILIO INC REGD 3.87500000                                                                     | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |      352000 | PA      | $336409.08    | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29                     | COHERENT CORP REGD 144A P/P 5.00000000                                                         | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |      206000 | PA      | $205210.43    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R 08/10/27                     | UBS GROUP AG REGD V/R 144A P/P 1.49400000                                                      | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     1067000 | PA      | $1050032.47   | 0.02%             | 2027-08-10      | Variable      | 1.49%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R 08/05/27                     | UBS GROUP AG REGD V/R 144A P/P 4.70300000                                                      | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     1194000 | PA      | $1198241.72   | 0.02%             | 2027-08-05      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 9.25000000                                               | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      365000 | PA      | $428075.29    | 0.01%             | 2174-05-13      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 9.25000000                                               | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      200000 | PA      | $219455.20    | 0.00%             | 2174-05-13      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R 02/08/30                     | UBS GROUP AG REGD V/R 144A P/P 5.42800000                                                      | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      200000 | PA      | $206936.62    | 0.00%             | 2030-02-08      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000                                               | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      600000 | PA      | $646821.00    | 0.01%             | 2174-04-12      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000                                               | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      200000 | PA      | $204503.80    | 0.00%             | 2174-03-10      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.60000000                                               | CUSIP: 902613BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      400000 | PA      | $406219.60    | 0.01%             | 2174-02-05      | Variable      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.00000000                                               | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      221000 | PA      | $225453.37    | 0.00%             | 2174-02-05      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UBSCM 2019-C1 3.035% 12/15/29                 | UBS COMMERCIAL MORTGAGE TRUST 2019-C18 SER 2019-C18 CL A4 REGD 3.03520000                      | CUSIP: 90278PBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       50000 | PA      | $47186.91     | 0.00%             | 2052-12-15      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| UKG INC 6.875% 02/01/31                       | UKG INC REGD 144A P/P 6.87500000                                                               | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2960000 | PA      | $3041929.84   | 0.06%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.75% 02/15/29                   | US FOODS INC REGD 144A P/P 4.75000000                                                          | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      151000 | PA      | $150144.06    | 0.00%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.625% 06/01/30                  | US FOODS INC REGD 144A P/P 4.62500000                                                          | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       25000 | PA      | $24664.00     | 0.00%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 7.25% 01/15/32                   | US FOODS INC REGD 144A P/P 7.25000000                                                          | CUSIP: 90290MAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      403000 | PA      | $423603.05    | 0.01%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 5.75% 04/15/33                   | US FOODS INC REGD 144A P/P 5.75000000                                                          | CUSIP: 90290MAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $81487.06     | 0.00%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UBSCM 2018-C9 A4 V/R 03/15/28                 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 SER 2018-C9 CL A4 V/R REGD 4.11700000                    | CUSIP: 90291JAW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      660000 | PA      | $653155.67    | 0.01%             | 2051-03-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO  4.875% 07/15/31                | SUNRISE FINCO I BV REGD 144A P/P 4.87500000                                                    | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |      816000 | PA      | $777240.00    | 0.02%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY 7.5% 01/15/32                      | USI INC/NY REGD 144A P/P 7.50000000                                                            | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1593000 | PA      | $1670051.82   | 0.03%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UWM HOLDINGS L 6.625% 02/01/30                | UWM HOLDINGS LLC REGD 144A P/P 6.62500000                                                      | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      674000 | PA      | $682507.23    | 0.01%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| UWM HOLDINGS LL 6.25% 03/15/31                | UWM HOLDINGS LLC REGD 144A P/P 6.25000000                                                      | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1008000 | PA      | $1006393.02   | 0.02%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.5% 08/15/29                | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000                                                 | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     1547000 | PA      | $1547190.28   | 0.03%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| USCLN 2025-SU 5.582% 02/25/32                 | US BANK NA SER 2025-SUP1 CL B REGD 144A P/P 5.58200000                                         | CUSIP: 90357PBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      274513 | PA      | $275304.43    | 0.01%             | 2032-02-25      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE S 9.75% 05/15/29                | US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000                                               | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      441000 | PA      | $444269.94    | 0.01%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| UNDER ARMOUR IN 7.25% 07/15/30                | UNDER ARMOUR INC REGD 144A P/P 7.25000000                                                      | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |      159000 | PA      | $159154.34    | 0.00%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| UNISYS CORP 10.625% 01/15/31                  | UNISYS CORP REGD 144A P/P 10.62500000                                                          | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |       50000 | PA      | $51140.25     | 0.00%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| UNITED AIR 202 5.875% 10/15/27                | UNITED AIR 2020-1 A PTT REGD SER 20-1 5.87500000                                               | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1265017 | PA      | $1297178.67   | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINE 4.375% 04/15/26                | UNITED AIRLINES INC REGD 144A P/P 4.37500000                                                   | CUSIP: 90932LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1290000 | PA      | $1288388.53   | 0.03%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 4.625% 04/15/29                | UNITED AIRLINES INC REGD 144A P/P 4.62500000                                                   | CUSIP: 90932LAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1066000 | PA      | $1061279.33   | 0.02%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIR 2014-1  4% 04/11/26                | UNITED AIR 2014-1 A PTT REGD SER A 4.00000000                                                  | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      186575 | PA      | $186542.67    | 0.00%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  5.75% 10/12/10                | UNITED MEXICAN STATES REGD MTN SER GMTN 5.75000000                                             | CUSIP: 91086QAZ1<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     3800000 | PA      | $3186300.00   | 0.06%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 6.4% 05/07/54                | UNITED MEXICAN STATES REGD 6.40000000                                                          | CUSIP: 91087BBA7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     1100000 | PA      | $1056550.00   | 0.02%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  5.85% 07/02/32                | UNITED MEXICAN STATES REGD 5.85000000                                                          | CUSIP: 91087BBE9<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     3516000 | PA      | $3612373.56   | 0.07%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 6.625% 01/29/38                | UNITED MEXICAN STATES REGD 6.62500000                                                          | CUSIP: 91087BBF6<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     1600000 | PA      | $1669600.00   | 0.03%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  4.75% 03/22/31                | UNITED MEXICAN STATES REGD 4.75000000                                                          | CUSIP: 91087BBJ8<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     1200000 | PA      | $1185600.00   | 0.02%             | 2031-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28                | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000                                              | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |      739000 | PA      | $739694.66    | 0.01%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 02/15/31                | UNITED RENTALS NORTH AM REGD 3.87500000                                                        | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      307000 | PA      | $293121.60    | 0.01%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 4.875% 01/15/28                | UNITED RENTALS NORTH AM REGD 4.87500000                                                        | CUSIP: 911365BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      805000 | PA      | $804979.88    | 0.02%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS  5.25% 01/15/30                | UNITED RENTALS NORTH AM REGD 5.25000000                                                        | CUSIP: 911365BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1411000 | PA      | $1431039.02   | 0.03%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 11/15/27                | UNITED RENTALS NORTH AM REGD 3.87500000                                                        | CUSIP: 911365BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $89389.02     | 0.00%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NOR 4% 07/15/30                | UNITED RENTALS NORTH AM REGD 4.00000000                                                        | CUSIP: 911365BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $87240.11     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS  3.75% 01/15/32                | UNITED RENTALS NORTH AM REGD 3.75000000                                                        | CUSIP: 911365BP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1907000 | PA      | $1789121.08   | 0.04%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 6.125% 03/15/34                | UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000                                               | CUSIP: 911365BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $135417.49    | 0.00%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 5.375% 11/15/33                | UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000                                               | CUSIP: 911365BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1685000 | PA      | $1683722.36   | 0.03%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP V/R 02/12/31                       | US BANCORP REGD V/R 5.04600000                                                                 | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     2007000 | PA      | $2063094.39   | 0.04%             | 2031-02-12      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 01/22/26                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                     | CUSIP: 912797PD3<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     5800000 | PA      | $5788534.27   | 0.11%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 01/08/26                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                     | CUSIP: 912797RH2<br>LEI: N/A                  | Long             | STIV             | UST               | US        |      409000 | PA      | $408762.89    | 0.01%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 02/12/26                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                     | CUSIP: 912797RT6<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     1000000 | PA      | $995909.97    | 0.02%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 01/06/26                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                     | CUSIP: 912797SE8<br>LEI: N/A                  | Long             | STIV             | UST               | US        |      700000 | PA      | $699731.28    | 0.01%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 01/13/26                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                     | CUSIP: 912797SF5<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     1400000 | PA      | $1398499.03   | 0.03%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 01/20/26                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                     | CUSIP: 912797SG3<br>LEI: N/A                  | Long             | STIV             | UST               | US        |      800000 | PA      | $798584.26    | 0.02%             | 2026-01-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 02/03/26                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                     | CUSIP: 912797SJ7<br>LEI: N/A                  | Long             | STIV             | UST               | US        |      700000 | PA      | $697812.42    | 0.01%             | 2026-02-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 03/24/26                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                     | CUSIP: 912797TA5<br>LEI: N/A                  | Long             | STIV             | UST               | US        |      400000 | PA      | $396828.85    | 0.01%             | 2026-03-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.875% 08/15/45                  | UNITED STATES TREASURY BOND 4.87500000                                                         | CUSIP: 912810UN6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |      300000 | PA      | $304031.25    | 0.01%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 12/31/28                   | UNITED STATES TREASURY NOTE 3.75000000                                                         | CUSIP: 91282CJR3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     6020000 | PA      | $6056449.23   | 0.12%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 01/31/26                   | UNITED STATES TREASURY NOTE 4.25000000                                                         | CUSIP: 91282CJV4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     1590000 | PA      | $1590632.88   | 0.03%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 10/31/26                  | UNITED STATES TREASURY NOTE 4.12500000                                                         | CUSIP: 91282CLS8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     3390000 | PA      | $3404513.44   | 0.07%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 04/15/28                   | UNITED STATES TREASURY NOTE 3.75000000                                                         | CUSIP: 91282CMW8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     3077100 | PA      | $3093687.48   | 0.06%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 05/15/35                   | UNITED STATES TREASURY NOTE 4.25000000                                                         | CUSIP: 91282CNC1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |      380000 | PA      | $383978.13    | 0.01%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 08/15/35                   | UNITED STATES TREASURY NOTE 4.25000000                                                         | CUSIP: 91282CNT4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |      480000 | PA      | $484500.00    | 0.01%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 08/31/27                  | UNITED STATES TREASURY NOTE 3.62500000                                                         | CUSIP: 91282CNV9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    15835000 | PA      | $15871494.77  | 0.31%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 09/30/27                    | UNITED STATES TREASURY NOTE 3.50000000                                                         | CUSIP: 91282CPB1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    13135000 | PA      | $13139104.69  | 0.26%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 10/31/27                    | UNITED STATES TREASURY NOTE 3.50000000                                                         | CUSIP: 91282CPE5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     8345000 | PA      | $8347933.77   | 0.16%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES S 6.65% 06/01/37                | UNITED STATES STEEL CORP REGD 6.65000000                                                       | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |       60000 | PA      | $63443.40     | 0.00%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| UNITED STATES  6.875% 03/01/29                | UNITED STATES STEEL CORP REGD 6.87500000                                                       | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |       70000 | PA      | $70350.14     | 0.00%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE 5.5% 04/15/29                | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000                                              | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |      128000 | PA      | $127091.19    | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESAL 5.75% 06/15/27                | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.75000000                                              | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |      995000 | PA      | $997669.58    | 0.02%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP/UNITI HL 6% 01/15/30                | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000                                               | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      102000 | PA      | $94863.83     | 0.00%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL  6.5% 02/15/29                | UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000                                               | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1570000 | PA      | $1507697.36   | 0.03%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL 4.75% 04/15/28                | UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000                                               | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1265000 | PA      | $1258363.06   | 0.02%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CS 8.625% 06/15/32                | UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000                                               | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      450000 | PA      | $443268.46    | 0.01%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSAL HEAL 4.625% 10/15/29                | UNIVERSAL HEALTH SVCS REGD 4.62500000                                                          | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |      488000 | PA      | $490326.62    | 0.01%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUN 4.5% 05/01/29                | UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000                                              | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      236000 | PA      | $226696.80    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 7.375% 06/30/30                | UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000                                              | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      140000 | PA      | $142302.44    | 0.00%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNIC 8% 08/15/28                | UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000                                              | CUSIP: 914906AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3296000 | PA      | $3413410.11   | 0.07%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 8.5% 07/31/31                | UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000                                              | CUSIP: 914906AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      944000 | PA      | $985945.70    | 0.02%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 9.375% 08/01/32                | UNIVISION COMMUNICATIONS REGD 144A P/P 9.37500000                                              | CUSIP: 914906BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2745000 | PA      | $2949269.18   | 0.06%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC 7.625% 04/01/31                 | URBAN ONE INC REGD 144A P/P 7.62500000                                                         | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |       33000 | PA      | $17160.00     | 0.00%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  3 | On Loan: No      |
| USA COM PART/U 7.125% 03/15/29                | USA COM PART/USA COM FIN REGD 144A P/P 7.12500000                                              | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      733000 | PA      | $758788.75    | 0.01%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/US 6.25% 10/01/33                | USA COM PART/USA COM FIN REGD 144A P/P 6.25000000                                              | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1220000 | PA      | $1234888.88   | 0.02%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UZBEK INDUSTRIA 8.95% 07/24/29                | UZBEK INDUSTRIAL AND CON REGD 144A P/P 8.95000000                                              | CUSIP: 917935AA6<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |     1000000 | PA      | $1072209.47   | 0.02%             | 2029-07-24      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 6% 10/15/33                           | VF CORP REGD 6.00000000                                                                        | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |       60000 | PA      | $58941.97     | 0.00%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VF CORP 6.45% 11/01/37                        | VF CORP REGD 6.45000000                                                                        | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |       20000 | PA      | $19050.70     | 0.00%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| VF CORP 2.8% 04/23/27                         | VF CORP REGD 2.80000000                                                                        | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |       90000 | PA      | $88330.83     | 0.00%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VF CORP 2.95% 04/23/30                        | VF CORP REGD 2.95000000                                                                        | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |      104000 | PA      | $94145.86     | 0.00%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VAL 7.5% 06/15/31                | VFH PARENT / VALOR CO REGD 144A P/P 7.50000000                                                 | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $157125.90    | 0.00%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD 5% 02/15/28                    | VOC ESCROW LTD REGD 144A P/P 5.00000000                                                        | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1365000 | PA      | $1364823.10   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VM CONSOLIDATED  5.5% 04/15/29                | VM CONSOLIDATED INC REGD 144A P/P 5.50000000                                                   | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       44000 | PA      | $44017.86     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VT TOPCO INC 8.5% 08/15/30                    | VT TOPCO INC REGD 144A P/P 8.50000000                                                          | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      405000 | PA      | $422951.22    | 0.01%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINANCI 5% 01/15/32                | VZ SECURED FINANCING BV REGD 144A P/P 5.00000000                                               | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1280000 | PA      | $1162873.09   | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINAN 7.5% 01/15/33                | VZ SECURED FINANCING BV REGD 144A P/P 7.50000000                                               | CUSIP: 91845AAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      101000 | PA      | $102402.77    | 0.00%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS INC 6.5% 05/15/32                | VAIL RESORTS INC REGD 144A P/P 6.50000000                                                      | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |      434000 | PA      | $450493.73    | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS I 5.625% 07/15/30                | VAIL RESORTS INC REGD 144A P/P 5.62500000                                                      | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |      458000 | PA      | $465447.08    | 0.01%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375% 04/30/30                   | VALARIS LTD REGD 144A P/P 8.37500000                                                           | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      897000 | PA      | $933214.59    | 0.02%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LI 6.4% 06/28/54                | VALE OVERSEAS LIMITED REGD 6.40000000                                                          | CUSIP: 91911TAS2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      862000 | PA      | $879671.00    | 0.02%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AM 8.5% 01/31/27                | BAUSCH HEALTH AMERICAS REGD P/P 8.50000000                                                     | CUSIP: 91911XAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $99003.34     | 0.00%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VALLEY NATIONAL B V/R 09/30/32                | VALLEY NATIONAL BANCORP REGD V/R 6.25000000                                                    | CUSIP: 919794AG2<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |      110000 | PA      | $107623.62    | 0.00%             | 2032-09-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SACA 7.5% 04/15/32                  | VALLOUREC SACA REGD 144A P/P 7.50000000                                                        | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |      573000 | PA      | $608489.90    | 0.01%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VALVOLINE INC 3.625% 06/15/31                 | VALVOLINE INC REGD 144A P/P 3.62500000                                                         | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |      844000 | PA      | $775431.66    | 0.02%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VAREX IMAGING  7.875% 10/15/27                | VAREX IMAGING CORPORATIO REGD 144A P/P 7.87500000                                              | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |      130000 | PA      | $132571.79    | 0.00%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VELOCITY VEHICLE G 8% 06/01/29                | VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000                                                | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      369000 | PA      | $350566.65    | 0.01%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 7.5% 05/01/33                | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000                                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1769000 | PA      | $1911406.27   | 0.04%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  7.75% 05/01/35                | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000                                                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1186000 | PA      | $1296137.35   | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 6.5% 01/15/34                | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000                                                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     2818000 | PA      | $2886308.41   | 0.06%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  6.75% 01/15/36                | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000                                                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     2979000 | PA      | $3051360.93   | 0.06%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 6.125% 12/15/30                | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000                                                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     2492000 | PA      | $2538531.82   | 0.05%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 6.5% 06/15/34                | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000                                                 | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      509000 | PA      | $520390.00    | 0.01%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VENTR 2022-45A A V/R 07/20/35                 | VENTURE 45 CLO LTD SER 2022-45A CL A1R V/R REGD 144A P/P 5.15444000                            | CUSIP: 92326GAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |      580000 | PA      | $580459.42    | 0.01%             | 2035-07-20      | Variable      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 08/15/29                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000                                              | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1177000 | PA      | $1103210.57   | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 4.125% 08/15/31                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000                                              | CUSIP: 92328MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       94000 | PA      | $85427.91     | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 11/01/33                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000                                              | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       18000 | PA      | $15433.41     | 0.00%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  6.25% 01/15/30                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000                                              | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      216000 | PA      | $218717.40    | 0.00%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VENTR 2017-28AA  V/R 10/20/34                 | VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000                         | CUSIP: 92331DBJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $998946.30    | 0.02%             | 2034-10-20      | Variable      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| VENTR 2017-28AA  V/R 10/20/34                 | VENTURE 28A CLO LTD SER 2017-28AA CL A2RR V/R REGD 144A P/P 5.33444000                         | CUSIP: 92331DBL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2200000 | PA      | $2209982.72   | 0.04%             | 2034-10-20      | Variable      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.125% 06/01/28                | VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000                                                | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      592000 | PA      | $599638.93    | 0.01%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.375% 06/01/31                | VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000                                                | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1193705.70   | 0.02%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL L 9.5% 02/01/29                | VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     6874000 | PA      | $7125196.59   | 0.14%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 9.875% 02/01/32                | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     2097000 | PA      | $2166352.88   | 0.04%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG 7% 01/15/30                | VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000                                                | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      223000 | PA      | $214621.74    | 0.00%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG  V/R /PERP/                | VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000                                     | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     3452000 | PA      | $2726150.38   | 0.05%             | 2174-03-30      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATI 10.5% 11/30/30                | VERITIV OPERATING CO REGD 144A P/P 10.50000000                                                 | CUSIP: 92339LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1445000 | PA      | $1553557.07   | 0.03%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| VZMT 2024-7 A 4.35% 08/20/29                  | VERIZON MASTER TRUST SER 2024-7 CL A REGD 144A P/P 4.35000000                                  | CUSIP: 92348KDJ9<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-CBDO         | CORP              | US        |      235000 | PA      | $237084.47    | 0.00%             | 2032-08-20      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENER 6.875% 05/01/30                | VERMILION ENERGY INC REGD 144A P/P 6.87500000                                                  | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |      100000 | PA      | $98887.03     | 0.00%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENERG 7.25% 02/15/33                | VERMILION ENERGY INC REGD 144A P/P 7.25000000                                                  | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |      125000 | PA      | $117791.89    | 0.00%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VERUS 2025-12 A1 V/R 12/25/70                 | VERUS SECURITIZATION TRUST 2025-12 SER 2025-12 CL A1FC V/R REGD 144A P/P 4.85000000            | CUSIP: 92490FAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1000000 | PA      | $1000800.50   | 0.02%             | 2070-12-25      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| VERSANT MEDIA G 7.25% 01/30/31                | VERSANT MEDIA GROUP INC REGD 144A P/P 7.25000000                                               | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |      542000 | PA      | $559175.62    | 0.01%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VERTIV GROUP C 4.125% 11/15/28                | VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000                                              | CUSIP: 92535UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1146000 | PA      | $1131927.24   | 0.02%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VERUS 2021-1 A1 V/R 01/25/66                  | VERUS SECURITIZATION TRUST 2021-1 SER 2021-1 CL A1 V/R REGD 144A P/P 0.81500000                | CUSIP: 92537QAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      114803 | PA      | $103773.37    | 0.00%             | 2066-01-25      | Variable      | 0.81%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27                | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000                                              | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4507000 | PA      | $4508072.66   | 0.09%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOB 7.875% 07/30/30                | PARAMOUNT GLOBAL REGD 7.87500000                                                               | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      285000 | PA      | $308537.68    | 0.01%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIASAT INC 5.625% 04/15/27                    | VIASAT INC REGD 144A P/P 5.62500000                                                            | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |       90000 | PA      | $89883.14     | 0.00%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28                      | VIASAT INC REGD 144A P/P 6.50000000                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |       80000 | PA      | $77779.73     | 0.00%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 7.5% 05/30/31                      | VIASAT INC REGD 144A P/P 7.50000000                                                            | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |      130000 | PA      | $123603.48    | 0.00%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 02/28/57                 | PARAMOUNT GLOBAL REGD V/R 6.25000000                                                           | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      208000 | PA      | $186557.28    | 0.00%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29                | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000                                                   | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |      420000 | PA      | $401992.42    | 0.01%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 03/30/62                 | PARAMOUNT GLOBAL REGD V/R 6.37500000                                                           | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      450000 | PA      | $417773.04    | 0.01%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 4.25% 12/01/26                | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000                                                | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      621000 | PA      | $620944.43    | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES 3.75% 02/15/27                | VICI PROPERTIES / NOTE REGD 144A P/P 3.75000000                                                | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1061000 | PA      | $1054163.54   | 0.02%             | 2027-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES  4.5% 09/01/26                | VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000                                                | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      332000 | PA      | $332332.54    | 0.01%             | 2026-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES 5.75% 02/01/27                | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000                                                | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      994000 | PA      | $1005240.35   | 0.02%             | 2027-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIE 3.875% 02/15/29                | VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000                                                | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      935000 | PA      | $917313.16    | 0.02%             | 2029-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VICTORIA'S SEC 4.625% 07/15/29                | VICTORIA'S SECRET & CO REGD 144A P/P 4.62500000                                                | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |       10000 | PA      | $9694.93      | 0.00%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ACPRODUCTS HOL 6.375% 05/15/29                | ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000                                               | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |       90000 | PA      | $42739.31     | 0.00%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VICTRA HLDG/VIC 8.75% 09/15/29                | VICTRA HLDG/VICTRA FIN REGD 144A P/P 8.75000000                                                | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $31655.97     | 0.00%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING BAKED G 8.625% 11/01/31                | VIKING BAKED GOODS ACQUI REGD 144A P/P 8.62500000                                              | CUSIP: 92676AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      160000 | PA      | $160443.52    | 0.00%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 7% 02/15/29                | VIKING CRUISES LTD REGD 144A P/P 7.00000000                                                    | CUSIP: 92676XAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1051000 | PA      | $1057016.98   | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES 9.125% 07/15/31                | VIKING CRUISES LTD REGD 144A P/P 9.12500000                                                    | CUSIP: 92676XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1225000 | PA      | $1311788.80   | 0.03%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES 5.875% 10/15/33                | VIKING CRUISES LTD REGD 144A P/P 5.87500000                                                    | CUSIP: 92676XAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1414000 | PA      | $1435618.65   | 0.03%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VIKING OCEAN C 5.625% 02/15/29                | VIKING OCEAN CRUISES SHI REGD 144A P/P 5.62500000                                              | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1438000 | PA      | $1440282.11   | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EXPAND ENERGY C 6.75% 04/15/29                | EXPAND ENERGY CORP REGD 144A P/P 6.75000000                                                    | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     1476000 | PA      | $1484739.10   | 0.03%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VIPER ENERGY PAR 4.9% 08/01/30                | VIPER ENERGY PARTNERS LL REGD 4.90000000                                                       | CUSIP: 92764MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      313000 | PA      | $316668.36    | 0.01%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINAN 5% 07/15/30                | VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000                                              | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      160000 | PA      | $140995.94    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 5.5% 05/15/29                | VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000                                              | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1958000 | PA      | $1928936.65   | 0.04%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 4.5% 08/15/30                | VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000                                              | CUSIP: 92769XAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      513000 | PA      | $475006.55    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND  5% 07/15/28                | VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000                                              | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |      856000 | PA      | $839731.04    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN ME 4.875% 07/15/28/GBP/                | VIRGIN MEDIA VENDOR FIN /GBP/ REGD 144A P/P 4.87500000                                         | CUSIP: 92771EAA1<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |      700000 | PA      | $919591.73    | 0.02%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP 7.125% 12/15/28                  | VIRTUSA CORP REGD 144A P/P 7.12500000                                                          | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |       70000 | PA      | $68979.55     | 0.00%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30                | VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000                                               | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      285000 | PA      | $271219.87    | 0.01%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27                | VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000                                               | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     2099000 | PA      | $2114272.32   | 0.04%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP V/R /PERP/                        | VISTRA CORP REGD V/R /PERP/ 144A P/P 7.00000000                                                | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     5232000 | PA      | $5323369.92   | 0.11%             | 2174-06-15      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 5.625% 02/15/27                | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000                                              | CUSIP: 92840VAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      557000 | PA      | $557242.01    | 0.01%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS  5% 07/31/27                | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.00000000                                              | CUSIP: 92840VAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4050000 | PA      | $4059317.71   | 0.08%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATION 3.7% 01/30/27                | VISTRA OPERATIONS CO LLC REGD 144A P/P 3.70000000                                              | CUSIP: 92840VAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      343000 | PA      | $340595.57    | 0.01%             | 2027-01-30      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 4.375% 05/01/29                | VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000                                              | CUSIP: 92840VAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3753000 | PA      | $3705579.72   | 0.07%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIO 7.75% 10/15/31                | VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000                                              | CUSIP: 92840VAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      190000 | PA      | $201243.66    | 0.00%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 6.875% 04/15/32                | VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000                                              | CUSIP: 92840VAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1116000 | PA      | $1175616.99   | 0.02%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATION 4.3% 10/15/28                | VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000                                              | CUSIP: 92840VAX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      593000 | PA      | $593785.13    | 0.01%             | 2028-10-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA/V 9.5% 06/01/28                | VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000                                               | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      707000 | PA      | $731236.67    | 0.01%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 04/04/79                | VODAFONE GROUP PLC REGD V/R 7.00000000                                                         | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      526000 | PA      | $557198.31    | 0.01%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81                | VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000                                                | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      100000 | PA      | $78482.55     | 0.00%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.25% 01/31/31                | VMED O2 UK FINAN REGD 144A P/P 4.25000000                                                      | CUSIP: 92858RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1184000 | PA      | $1080032.48   | 0.02%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.75% 07/15/31                | VMED O2 UK FINAN REGD 144A P/P 4.75000000                                                      | CUSIP: 92858RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      765000 | PA      | $706315.93    | 0.01%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 7.75% 04/15/32                | VMED O2 UK FINANCING I REGD 144A P/P 7.75000000                                                | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      150000 | PA      | $156327.75    | 0.00%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 6.75% 01/15/33                | VMED O2 UK FINANCING I REGD 144A P/P 6.75000000                                                | CUSIP: 92858RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      718000 | PA      | $712021.14    | 0.01%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP 5.7% 09/12/26                | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.70000000                                              | CUSIP: 928668BV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      222000 | PA      | $224317.87    | 0.00%             | 2026-09-12      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP A 6% 11/16/26                | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 6.00000000                                              | CUSIP: 928668CA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $203241.15    | 0.00%             | 2026-11-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP 4.9% 08/14/26                | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000                                              | CUSIP: 928668CK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $200801.45    | 0.00%             | 2026-08-14      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROU 4.95% 03/25/27                | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000                                              | CUSIP: 928668CN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $403378.58    | 0.01%             | 2027-03-25      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| VOLTAGRID LLC 7.375% 11/01/30                 | VOLTAGRID LLC REGD 144A P/P 7.37500000                                                         | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |     4817000 | PA      | $4773181.19   | 0.09%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VONTIER CORP 1.8% 04/01/26                    | VONTIER CORP REGD SER WI 1.80000000                                                            | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |      483000 | PA      | $479910.83    | 0.01%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP 2.4% 04/01/28                    | VONTIER CORP REGD SER WI 2.40000000                                                            | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     1875000 | PA      | $1796802.06   | 0.04%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY  2.15% 06/01/26                | VORNADO REALTY LP REGD 2.15000000                                                              | CUSIP: 929043AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      793000 | PA      | $784270.66    | 0.02%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VOYA 2016-1A A1R V/R 01/20/31                 | VOYA CLO 2016-1 LTD SER 2016-1A CL A1R V/R REGD 144A P/P 5.21605000                            | CUSIP: 92915CAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      669472 | PA      | $669459.21    | 0.01%             | 2031-01-20      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| VOYAGER PARENT  9.25% 07/01/32                | VOYAGER PARENT LLC REGD 144A P/P 9.25000000                                                    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     3109000 | PA      | $3298767.14   | 0.07%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VOYA GLOBAL FUND 4.6% 11/24/30                | VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000                                               | CUSIP: 92921LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      584000 | PA      | $587352.08    | 0.01%             | 2030-11-24      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| W & T OFFSHORE 10.75% 02/01/29                | W & T OFFSHORE INC REGD 144A P/P 10.75000000                                                   | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |       20000 | PA      | $18297.60     | 0.00%             | 2029-02-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| WEA FINANCE LLC 3.5% 06/15/29                 | WEA FINANCE LLC REGD 144A P/P 3.50000000                                                       | CUSIP: 92928QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      201000 | PA      | $194630.34    | 0.00%             | 2029-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| WEA FINANCE LL 2.875% 01/15/27                | WEA FINANCE LLC REGD 144A P/P 2.87500000                                                       | CUSIP: 92928QAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      384000 | PA      | $377981.63    | 0.01%             | 2027-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 5.625% 08/15/29                | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000                                                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     2763000 | PA      | $2629952.16   | 0.05%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 4.875% 06/15/27                | WR GRACE HOLDING LLC REGD 144A P/P 4.87500000                                                  | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      957000 | PA      | $954264.89    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 7.375% 03/01/31                | WR GRACE HOLDING LLC REGD 144A P/P 7.37500000                                                  | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |       43000 | PA      | $44033.29     | 0.00%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 6.625% 08/15/32                | WR GRACE HOLDING LLC REGD 144A P/P 6.62500000                                                  | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     1266000 | PA      | $1282166.39   | 0.03%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WBI OPERATING L 6.25% 10/15/30                | WBI OPERATING LLC REGD 144A P/P 6.25000000                                                     | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      135000 | PA      | $135814.05    | 0.00%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WBI OPERATING LL 6.5% 10/15/33                | WBI OPERATING LLC REGD 144A P/P 6.50000000                                                     | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       94000 | PA      | $93156.82     | 0.00%             | 2033-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28                | WABASH NATIONAL CORP REGD 144A P/P 4.50000000                                                  | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |       40000 | PA      | $37407.88     | 0.00%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLO 6.625% 04/01/33                | WALKER & DUNLOP INC REGD 144A P/P 6.62500000                                                   | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      348000 | PA      | $356915.07    | 0.01%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 I 7.625% 01/30/32                | WAND NEWCO 3 INC REGD 144A P/P 7.62500000                                                      | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |      738000 | PA      | $781094.03    | 0.02%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| WARRIOR MET CO 7.875% 12/01/28                | WARRIOR MET COAL INC REGD 144A P/P 7.87500000                                                  | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |       60000 | PA      | $61144.50     | 0.00%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7% 02/01/33                 | WASTE PRO USA INC REGD 144A P/P 7.00000000                                                     | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     3082000 | PA      | $3173642.93   | 0.06%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/ 7.125% 08/01/32                | WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000                                              | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      612000 | PA      | $640672.20    | 0.01%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 7.25% 10/31/29                    | WAYFAIR LLC REGD 144A P/P 7.25000000                                                           | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      122000 | PA      | $127350.31    | 0.00%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 7.75% 09/15/30                    | WAYFAIR LLC REGD 144A P/P 7.75000000                                                           | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      102000 | PA      | $108676.10    | 0.00%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 6.75% 11/15/32                    | WAYFAIR LLC REGD 144A P/P 6.75000000                                                           | CUSIP: 94419NAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      142000 | PA      | $146015.19    | 0.00%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INT 6.75% 10/15/33                | WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000                                              | CUSIP: 947075AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1744000 | PA      | $1785784.50   | 0.04%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES  4.875% 09/15/28                | WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000                                              | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $98617.02     | 0.00%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES L 6.75% 01/15/34                | WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 6.75000000                                              | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1167000 | PA      | $1181786.37   | 0.02%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WELF 2021-3A AR V/R 01/15/35                  | WELLFLEET CLO 2021-3 LTD SER 2021-3A CL AR V/R REGD 144A P/P 5.10454000                        | CUSIP: 94951JAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      940000 | PA      | $939742.16    | 0.02%             | 2035-01-15      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2025-5C4 5.673% 05/15/30                 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 SER 2025-5C4 CL A3 REGD 5.67300000              | CUSIP: 949931AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      631000 | PA      | $659986.81    | 0.01%             | 2058-05-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| WFCM 2016-LC25 3.64% 11/15/26                 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 SER 2016-LC25 CL A4 REGD 3.64000000            | CUSIP: 95000JAV0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      500000 | PA      | $495794.20    | 0.01%             | 2059-12-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 07/25/29                | WELLS FARGO & COMPANY REGD V/R MTN 5.57400000                                                  | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      178000 | PA      | $184432.47    | 0.00%             | 2029-07-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 10/23/29                | WELLS FARGO & COMPANY REGD V/R 6.30300000                                                      | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      786000 | PA      | $830764.66    | 0.02%             | 2029-10-23      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 01/23/30                | WELLS FARGO & COMPANY REGD V/R MTN 5.19800000                                                  | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      244000 | PA      | $251467.13    | 0.00%             | 2030-01-23      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 04/23/29                | WELLS FARGO & COMPANY REGD V/R 4.97000000                                                      | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      319000 | PA      | $325040.98    | 0.01%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| WFCM 2017-C42  3.33% 11/15/27                 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C42 SER 2017-C42 CL A3 REGD 3.33000000              | CUSIP: 95001GAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      958435 | PA      | $945939.92    | 0.02%             | 2050-12-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| WFCM 2019-C51 3.055% 05/15/29                 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000              | CUSIP: 95001VAT7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      716622 | PA      | $690385.08    | 0.01%             | 2052-06-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| WFCM 2019-C50 3.729% 05/15/52                 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 SER 2019-C50 CL A5 REGD 3.72900000              | CUSIP: 95001XBB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       90000 | PA      | $87900.21     | 0.00%             | 2052-05-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPA V/R /PERP/                | WELLS FARGO & COMPANY REGD V/R /PERP/ 6.85000000                                               | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      614000 | PA      | $641645.96    | 0.01%             | 2174-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUT 7.25% 06/15/28                | WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000                                                | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      680000 | PA      | $689885.84    | 0.01%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/29                | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000                                                | CUSIP: 95081QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $134246.94    | 0.00%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.625% 03/15/32                | WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000                                                | CUSIP: 95081QAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1405000 | PA      | $1467113.38   | 0.03%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/33                | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000                                                | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       86000 | PA      | $89791.23     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WEST TECHNOLOGY  8.5% 04/10/27                | WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000                                               | CUSIP: 956187AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $8388.13      | 0.00%             | 2027-04-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WEFUN 2025-1 A 4.75% 04/17/28                 | WESTERN FUNDING AUTO LOAN TRUST 2025-1 SER 2025-1 CL A REGD 144A P/P 4.75000000                | CUSIP: 958250AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1025000 | PA      | $1033755.14   | 0.02%             | 2035-07-16      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.75% 08/15/28                | WESTERN MIDSTREAM OPERAT REGD 4.75000000                                                       | CUSIP: 958254AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       87000 | PA      | $88053.16     | 0.00%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREA 4.8% 03/01/31                | WESTERN MIDSTREAM OPERAT REGD 4.80000000                                                       | CUSIP: 958667AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      230000 | PA      | $230085.32    | 0.00%             | 2031-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WLAKE 2023-3A  6.02% 09/15/28                 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.02000000         | CUSIP: 96041CAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      995000 | PA      | $1005570.88   | 0.02%             | 2028-09-15      | Fixed         | 6.02%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2025-2A  4.63% 08/15/27                 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 SER 2025-2A CL B REGD 144A P/P 4.63000000         | CUSIP: 96041KAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1560000 | PA      | $1568891.84   | 0.03%             | 2031-01-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2023-1A  6.79% 02/15/26                 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1A CL D REGD 144A P/P 6.79000000         | CUSIP: 96042XAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      560000 | PA      | $572776.29    | 0.01%             | 2028-11-15      | Fixed         | 6.79%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2024-2A  5.91% 04/15/30                 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.91000000         | CUSIP: 96042YAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      590000 | PA      | $602535.38    | 0.01%             | 2030-04-15      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| WFLOOR 2024-1A 5.43% 02/17/26                 | WESTLAKE FLOORING MASTER TRUST SER 2024-1A CL A REGD 144A P/P 5.43000000                       | CUSIP: 96043GAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1110000 | PA      | $1111669.00   | 0.02%             | 2028-02-15      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2024-1A  5.55% 11/15/27                 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.55000000         | CUSIP: 96043RAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1360000 | PA      | $1365808.56   | 0.03%             | 2027-11-15      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2024-1A  5.65% 02/15/29                 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.65000000         | CUSIP: 96043RAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1155000 | PA      | $1168105.55   | 0.02%             | 2029-02-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2024-1A  6.02% 10/15/29                 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1A CL D REGD 144A P/P 6.02000000         | CUSIP: 96043RAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      505000 | PA      | $517789.23    | 0.01%             | 2029-10-15      | Fixed         | 6.02%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.5% 03/15/33                         | WEX INC REGD 144A P/P 6.50000000                                                               | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     1273000 | PA      | $1303125.55   | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.5% 06/01/46                  | WHIRLPOOL CORP REGD 4.50000000                                                                 | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       80000 | PA      | $60092.76     | 0.00%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.75% 02/26/29                 | WHIRLPOOL CORP REGD 4.75000000                                                                 | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       49000 | PA      | $48424.71     | 0.00%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.6% 05/15/50                  | WHIRLPOOL CORP REGD 4.60000000                                                                 | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       70000 | PA      | $51478.67     | 0.00%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 2.4% 05/15/31                  | WHIRLPOOL CORP REGD 2.40000000                                                                 | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       50000 | PA      | $41267.59     | 0.00%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.7% 05/14/32                  | WHIRLPOOL CORP REGD 4.70000000                                                                 | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       50000 | PA      | $45301.88     | 0.00%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.5% 03/01/33                  | WHIRLPOOL CORP REGD 5.50000000                                                                 | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       45000 | PA      | $41779.13     | 0.00%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.75% 03/01/34                 | WHIRLPOOL CORP REGD 5.75000000                                                                 | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       49000 | PA      | $45469.02     | 0.00%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.125% 06/15/30                | WHIRLPOOL CORP REGD 6.12500000                                                                 | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      480000 | PA      | $478837.30    | 0.01%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.5% 06/15/33                  | WHIRLPOOL CORP REGD 6.50000000                                                                 | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     1455000 | PA      | $1410966.61   | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.15% 03/01/43                 | WHIRLPOOL CORP REGD MTN 5.15000000                                                             | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       30000 | PA      | $24526.70     | 0.00%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELIN 5.4% 09/30/29                | WHISTLER PIPELINE LLC REGD 144A P/P 5.40000000                                                 | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |      353000 | PA      | $364034.71    | 0.01%             | 2029-09-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP SUPP 7.375% 11/15/30                | WHITE CAP SUPPLY HOLDING REGD 144A P/P 7.37500000                                              | CUSIP: 96467GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4259000 | PA      | $4410187.86   | 0.09%             | 2030-11-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WILDFIRE INTERME 7.5% 10/15/29                | WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000                                              | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |      986000 | PA      | $994972.60    | 0.02%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIAM CARTER 7.375% 02/15/31                | WILLIAM CARTER REGD 144A P/P 7.37500000                                                        | CUSIP: 96926JAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       65000 | PA      | $67204.80     | 0.00%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 7.375% 10/01/31                | WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000                                                 | CUSIP: 96949VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       90000 | PA      | $94022.34     | 0.00%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 06/15/29                | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000                                                 | CUSIP: 96949VAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      223000 | PA      | $230315.74    | 0.00%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 04/15/30                | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000                                                 | CUSIP: 96949VAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      640000 | PA      | $661520.01    | 0.01%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 4.625% 08/15/28                | WILLIAMS SCOTSMAN INC REGD 144A P/P 4.62500000                                                 | CUSIP: 96950GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       70000 | PA      | $69785.30     | 0.00%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11% 08/15/32                    | WILSONART LLC REGD 144A P/P 11.00000000                                                        | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      769000 | PA      | $687164.72    | 0.01%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| WILTON RE LTD V/R /PERP/                      | WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000                                              | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |      130000 | PA      | $128687.16    | 0.00%             | 2174-04-22      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WINDR 2021-4A AR V/R 01/20/35                 | WIND RIVER 2021-4 CLO LTD SER 2021-4A CL AR V/R REGD 144A P/P 5.09996000                       | CUSIP: 97316UAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      320000 | PA      | $319920.77    | 0.01%             | 2035-01-20      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| WINDR 2022-1A AR V/R 07/20/35                 | WIND RIVER 2022-1 CLO LTD SER 2022-1A CL AR V/R REGD 144A P/P 5.23444000                       | CUSIP: 97316YAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2250000 | PA      | $2250566.33   | 0.04%             | 2035-07-20      | Variable      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| WINDSOR HOLDINGS 8.5% 06/15/30                | WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000                                              | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |      895000 | PA      | $945707.12    | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERV 8.25% 10/01/31                | WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000                                              | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3829000 | PA      | $4019567.68   | 0.08%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVI 7.5% 10/15/33                | WINDSTREAM SERVICES LLC REGD 144A P/P 7.50000000                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     1019000 | PA      | $1044584.94   | 0.02%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WEF 2025-1A A2 4.33% 03/20/28                 | WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.33000000              | CUSIP: 97415CAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1390000 | PA      | $1392322.97   | 0.03%             | 2033-09-20      | Fixed         | 4.33%                 | Yes           |                  2 | On Loan: No      |
| WINNEBAGO INDUS 6.25% 07/15/28                | WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000                                                  | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |       60000 | PA      | $59846.80     | 0.00%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WOLVERINE WORLD WI 4% 08/15/29                | WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000                                                  | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     2527000 | PA      | $2336204.67   | 0.05%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WULF COMPUTE LL 7.75% 10/15/30                | WULF COMPUTE LLC REGD 144A P/P 7.75000000                                                      | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2691000 | PA      | $2772398.52   | 0.05%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6% 04/01/27                | TRAVEL + LEISURE CO REGD 6.00000000                                                            | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      140000 | PA      | $142116.77    | 0.00%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISU 4.625% 03/01/30                | TRAVEL + LEISURE CO REGD 144A P/P 4.62500000                                                   | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |       90000 | PA      | $87773.42     | 0.00%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM HOTELS 4.375% 08/15/28                | WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000                                              | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |      148000 | PA      | $146128.70    | 0.00%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS  5.25% 05/15/27                | WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000                                               | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      240000 | PA      | $240888.48    | 0.00%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 5.125% 10/01/29                | WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000                                              | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2030000 | PA      | $2042026.57   | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 7.125% 02/15/31                | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000                                              | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      863000 | PA      | $933841.91    | 0.02%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FI 6.25% 03/15/33                | WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000                                              | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1263000 | PA      | $1291805.85   | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.5% 10/01/27                  | WYNN MACAU LTD REGD 144A P/P 5.50000000                                                        | CUSIP: 98313RAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      100000 | PA      | $99885.36     | 0.00%             | 2027-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.125% 12/15/29                | WYNN MACAU LTD REGD 144A P/P 5.12500000                                                        | CUSIP: 98313RAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1138000 | PA      | $1126550.02   | 0.02%             | 2029-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.625% 08/26/28                | WYNN MACAU LTD REGD 144A P/P 5.62500000                                                        | CUSIP: 98313RAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     3199000 | PA      | $3193061.97   | 0.06%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 6.75% 02/15/34                 | WYNN MACAU LTD REGD 144A P/P 6.75000000                                                        | CUSIP: 98313RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      320000 | PA      | $324163.87    | 0.01%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 4.875% 06/01/29                        | XHR LP REGD 144A P/P 4.87500000                                                                | CUSIP: 98372MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $49294.19     | 0.00%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.625% 05/15/30                        | XHR LP REGD 144A P/P 6.62500000                                                                | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $490980.43    | 0.01%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 7.125% 02/01/32                       | XPO INC REGD 144A P/P 7.12500000                                                               | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |      195000 | PA      | $205039.58    | 0.00%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| RXO INC 7.5% 11/15/27                         | RXO INC REGD 144A P/P 7.50000000                                                               | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |      434000 | PA      | $443578.38    | 0.01%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 6.25% 06/01/28                        | XPO INC REGD 144A P/P 6.25000000                                                               | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     1601000 | PA      | $1632342.78   | 0.03%             | 2028-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OP 7.75% 04/15/34                | XPLR INFRAST OPERATING REGD 144A P/P 7.75000000                                                | CUSIP: 98379YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1115000 | PA      | $1133166.07   | 0.02%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.375% 01/15/31                | XPLR INFRAST OPERATING REGD 144A P/P 8.37500000                                                | CUSIP: 98380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1427000 | PA      | $1497941.88   | 0.03%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.625% 03/15/33                | XPLR INFRAST OPERATING REGD 144A P/P 8.62500000                                                | CUSIP: 98380MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      168000 | PA      | $176738.40    | 0.00%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 6.75% 12/15/39                | XEROX CORPORATION REGD 6.75000000                                                              | CUSIP: 984121CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       46000 | PA      | $14214.00     | 0.00%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATIO 4.8% 03/01/35                | XEROX CORPORATION REGD 4.80000000                                                              | CUSIP: 984121CL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       30000 | PA      | $7716.95      | 0.00%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORAT 10.25% 10/15/30                | XEROX CORPORATION REGD 144A P/P 10.25000000                                                    | CUSIP: 984121CS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       79000 | PA      | $75583.14     | 0.00%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 13.5% 04/15/31                | XEROX CORPORATION REGD 144A P/P 13.50000000                                                    | CUSIP: 984121CT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       79000 | PA      | $64335.63     | 0.00%             | 2031-04-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS C 5.5% 08/15/28                | XEROX HOLDINGS CORP REGD 144A P/P 5.50000000                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |       85000 | PA      | $39092.22     | 0.00%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS 8.875% 11/30/29                | XEROX HOLDINGS CORP REGD 144A P/P 8.87500000                                                   | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |       50000 | PA      | $20124.64     | 0.00%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| YINSON BORONIA 8.947% 07/31/42                | YINSON BORONIA PRODUCTIO REGD 144A P/P 8.94700000                                              | CUSIP: 98584XAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2158398 | PA      | $2351599.90   | 0.05%             | 2042-07-31      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 6.875% 11/15/37                | YUM  BRANDS INC REGD 6.87500000                                                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |       70000 | PA      | $77233.24     | 0.00%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC 5.35% 11/01/43                | YUM  BRANDS INC REGD 5.35000000                                                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |       50000 | PA      | $48454.36     | 0.00%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC 4.75% 01/15/30                | YUM  BRANDS INC REGD 144A P/P 4.75000000                                                       | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      265000 | PA      | $265168.28    | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 3.625% 03/15/31                | YUM  BRANDS INC REGD 3.62500000                                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      358000 | PA      | $338666.60    | 0.01%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS IN 4.625% 01/31/32                | YUM  BRANDS INC REGD 4.62500000                                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      355000 | PA      | $347897.92    | 0.01%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS IN 5.375% 04/01/32                | YUM  BRANDS INC REGD 5.37500000                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      280000 | PA      | $283501.72    | 0.01%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZAIS 2020-16A A1 V/R 10/20/34                 | ZAIS CLO 16 LTD SER 2020-16A CL A1R2 V/R REGD 144A P/P 4.99996000                              | CUSIP: 98875JBJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      710000 | PA      | $709205.08    | 0.01%             | 2034-10-20      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/14/28                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                                                         | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1145000 | PA      | $1168364.26   | 0.02%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 7.125% 04/14/30                 | ZF NA CAPITAL REGD 144A P/P 7.12500000                                                         | CUSIP: 98877DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      151000 | PA      | $152100.04    | 0.00%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.75% 04/23/30                  | ZF NA CAPITAL REGD 144A P/P 6.75000000                                                         | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      147000 | PA      | $145261.21    | 0.00%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/23/32                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                                                         | CUSIP: 98877DAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      220000 | PA      | $215137.10    | 0.00%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 7.5% 03/24/31                   | ZF NA CAPITAL REGD 144A P/P 7.50000000                                                         | CUSIP: 98877DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      782000 | PA      | $790325.17    | 0.02%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLD 9.25% 03/09/30                | ZAYO GROUP HOLDINGS INC REGD P/P 9.25000000                                                    | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     2154721 | PA      | $2046984.95   | 0.04%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOL 13.75% 09/09/30                | ZAYO GROUP HOLDINGS INC REGD P/P 13.75000000                                                   | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |      916316 | PA      | $840719.93    | 0.02%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGI 6.5% 06/01/32                | ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000                                               | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |      590000 | PA      | $610037.58    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE 8.625% 07/15/29                | ZEGONA FINANCE PLC REGD 144A P/P 8.62500000                                                    | CUSIP: 98927UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      655000 | PA      | $694746.71    | 0.01%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO  5.125% 02/28/30                | ZIGGO BOND CO BV REGD 144A P/P 5.12500000                                                      | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      230000 | PA      | $205335.00    | 0.00%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BV 4.875% 01/15/30                      | ZIGGO BV REGD 144A P/P 4.87500000                                                              | CUSIP: 98955DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      299000 | PA      | $282635.76    | 0.01%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ZIONS BANCORP NA V/R 08/18/28                 | ZIONS BANCORP NA REGD V/R 4.70400000                                                           | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |      756000 | PA      | $756090.23    | 0.01%             | 2028-08-18      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC 5% 01/15/30                  | ZIPRECRUITER INC REGD 144A P/P 5.00000000                                                      | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |       80000 | PA      | $62808.09     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29                | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000                                               | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      432000 | PA      | $407645.18    | 0.01%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL  7.65% 06/15/35                | REPUBLIC OF EL SALVADOR REGD 7.65000000                                                        | CUSIP: P01012AN6<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |     5500000 | PA      | $5729515.00   | 0.11%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IRAQ 5.8% 01/15/28                | REPUBLIC OF IRAQ REGD 5.80000000                                                               | CUSIP: M82152AA3<br>LEI: N/A                  | Long             | DBT              | USGA              | IQ        |      750000 | PA      | $747006.77    | 0.01%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL GAS CO 6.05% 01/15/36                | NATIONAL GAS CO REGD REG S 6.05000000                                                          | CUSIP: P70809AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |     1600000 | PA      | $1471088.00   | 0.03%             | 2036-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IN 6.625% 02/17/37                | REPUBLIC OF INDONESIA REGD 6.62500000                                                          | CUSIP: Y20721AJ8<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |     5300000 | PA      | $6045975.53   | 0.12%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF 6.9% 08/12/37/PEN/                | REPUBLIC OF PERU /PEN/ REGD P/P 6.90000000                                                     | CUSIP: 715638AV4<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     6300000 | PA      | $1957965.21   | 0.04%             | 2037-08-12      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC O 6.95% 08/12/31/PEN/                | REPUBLIC OF PERU /PEN/ REGD REG S 6.95000000                                                   | CUSIP: 715638BE1<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     3800000 | PA      | $1256303.56   | 0.02%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 6.375% 10/23/34                | REPUBLIC OF PHILIPPINES REGD 6.37500000                                                        | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |      100000 | PA      | $112098.86    | 0.00%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL  8.25% 04/10/32                | REPUBLIC OF EL SALVADOR REGD 8.25000000                                                        | CUSIP: P01012AE6<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |     1900000 | PA      | $2047402.00   | 0.04%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HERITAGE PWR LLC                              | HERITAGE PWR LLC 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       21524 | NS      | $1420584.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE PWR LLC                              | HERITAGE PWR LLC 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         947 | NS      | $62502.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE PWR LLC                              | HERITAGE PWR LLC 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       24771 | NS      | $12385.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIAMOND SPORTS GRP LLC                        | DIAMOND SPORTS GRP LLC 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      136828 | NS      | $228092.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLORE INC                                    | XPLORE INC 0.00000000                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       47392 | NS      | $98717.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLORE INC                                    | XPLORE INC 0.00000000                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |        3332 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEST DIAMOND SP WT EX 06/30/26                | TEST DIAMOND SPORTS GRP LLC___  WARRANTS EXP 06/30/26 0.00000000                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      255914 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW GENERATION V/R 09/30/2029                 | NEW GENERATION GAS GATHERING   LLC VARIABLE REGD 0.00000000                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      210811 | PA      | $207648.65    | 0.00%             | 2029-09-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW GENERATION V/R 09/30/2029                 | NEW GENERATION GAS GATHERING   LLC VARIABLE REGD 10.07633000                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      175676 | PA      | $173040.53    | 0.00%             | 2029-09-30      | Variable      | 10.08%                | No            |                  2 | On Loan: No      |
| NEW GENERATION V/R 09/30/2029                 | NEW GENERATION GAS GATHERING   LLC VARIABLE 144A REGD 0.00000000                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |       52703 | PA      | $51912.16     | 0.00%             | 2029-09-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROC 5.5% 12/11/42                | KINGDOM OF MOROCCO REGD 5.50000000                                                             | CUSIP: V5311VAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |     1700000 | PA      | $1621567.00   | 0.03%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS C 6.875% 03/24/26                | SOUTHERN GAS CORRIDOR REGD REG S 6.87500000                                                    | CUSIP: Y8T6JPAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | AZ        |     9300000 | PA      | $9360415.78   | 0.18%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINAN 4.95% 01/17/28                | REDE D'OR FINANCE SARL REGD REG S 4.95000000                                                   | CUSIP: L7915RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      453000 | PA      | $453005.44    | 0.01%             | 2028-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| IVORY COA 6.625% 03/22/48/EUR/                | IVORY COAST /EUR/ REGD REG S 6.62500000                                                        | CUSIP: V73789BD6<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     2700000 | PA      | $2865955.80   | 0.06%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IVORY COAS 5.25% 03/22/30/EUR/                | IVORY COAST /EUR/ REGD REG S 5.25000000                                                        | CUSIP: V73789BE4<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     4300000 | PA      | $5067706.21   | 0.10%             | 2030-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QAZAQGAZ NC JS 4.375% 09/26/27                | QAZAQGAZ NC JSC REGD REG S 4.37500000                                                          | CUSIP: Y4S6FLAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | KZ        |     1250000 | PA      | $1245973.18   | 0.02%             | 2027-09-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UPCB FINA 3.625% 06/15/29/EUR/                | UPCB FINANCE VII LTD /EUR/ REGD REG S 3.62500000                                               | CUSIP: G929ZQAA5<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |     3691045 | PA      | $4316699.32   | 0.09%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NAT 5.75% 04/19/47                | KAZMUNAYGAS NATIONAL CO REGD REG S 5.75000000                                                  | CUSIP: Y4596HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | KZ        |     2894000 | PA      | $2741406.62   | 0.05%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPU 6.875% 01/29/26                | DOMINICAN REPUBLIC REGD REG S 6.87500000                                                       | CUSIP: P3579EBK2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |      100000 | PA      | $99820.00     | 0.00%             | 2026-01-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELE COLUMBU 10% 01/01/29/EUR/                | TELE COLUMBUS AG /EUR/ REGD REG S 10.00000000                                                  | CUSIP: D8295FAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | DE        |     2215976 | PA      | $1712539.08   | 0.03%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HEATHROW FI S/UP 03/01/27/GBP/                | HEATHROW FINANCE PLC /GBP/ REGD S/UP REG S 3.87500000                                          | CUSIP: G4381GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3400000 | PA      | $4494960.33   | 0.09%             | 2027-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUB 4.75% 04/16/26/EUR/                | ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 4.75000000                                        | CUSIP: M1487WCS2<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |    11700000 | PA      | $13728752.04  | 0.27%             | 2026-04-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JOR 7.375% 10/10/47                | KINGDOM OF JORDAN REGD REG S 7.37500000                                                        | CUSIP: M5269UAJ3<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |      800000 | PA      | $802467.69    | 0.02%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROU 4% 09/19/29/EUR/                | SOFTBANK GROUP CORP /EUR/ REGD REG S 4.00000000                                                | CUSIP: J7596PAM1<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     3756000 | PA      | $4374351.05   | 0.09%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FIN 4.75% 01/15/28/EUR/                | ALTICE FINCO SA /EUR/ REGD REG S 4.75000000                                                    | CUSIP: L0179RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2038000 | PA      | $504302.82    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS 6.35% 08/10/28                 | ESKOM HOLDINGS REGD MTN 6.35000000                                                             | CUSIP: S25221AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |     3800000 | PA      | $3936543.80   | 0.08%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC O 4.75% 03/13/28/EUR/                | REPUBLIC OF SENEGAL /EUR/ REGD REG S 4.75000000                                                | CUSIP: V7691DAZ9<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |     4200000 | PA      | $3416965.32   | 0.07%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGE 6.5% 11/28/27                | REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000                                                 | CUSIP: V342A3BX1<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |     1500000 | PA      | $1519371.00   | 0.03%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BELDEN IN 3.375% 07/15/27/EUR/                | BELDEN INC /EUR/ REGD REG S 3.37500000                                                         | CUSIP: U07461AJ2<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |     2018000 | PA      | $2374315.93   | 0.05%             | 2027-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE  5.5% 03/01/28                | TELENET FINANCE LUX NOTE REGD 144A P/P 5.50000000                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |      200000 | PA      | $198729.82    | 0.00%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF 6.875% 12/05/27                | ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000                                                  | CUSIP: Y2835JAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |     4400000 | PA      | $4431052.38   | 0.09%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF 8.5% 01/31/37/ZAR/                | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2037 8.50000000                                        | CUSIP: S69124TY1<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |    59900000 | PA      | $3582300.47   | 0.07%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NA 6.375% 10/24/48                | KAZMUNAYGAS NATIONAL CO REGD REG S 6.37500000                                                  | CUSIP: Y44709AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | KZ        |      747000 | PA      | $753608.71    | 0.01%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROU 5% 04/15/28/EUR/                | SOFTBANK GROUP CORP /EUR/ REGD REG S 5.00000000                                                | CUSIP: J7596PAV1<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    11364000 | PA      | $13577197.58  | 0.27%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 6.75% 01/17/48                | OMAN GOV INTERNTL BOND REGD REG S 6.75000000                                                   | CUSIP: M75242BH5<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |     2700000 | PA      | $2969398.25   | 0.06%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC 4.25% 08/14/28                | ISRAEL ELECTRIC CORP LTD REGD MTN SER GMTN 4.25000000                                          | CUSIP: 465077AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |     4200000 | PA      | $4151468.08   | 0.08%             | 2028-08-14      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF AN 9.375% 05/08/48                | REPUBLIC OF ANGOLA REGD REG S 9.37500000                                                       | CUSIP: V21735AB7<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |     5500000 | PA      | $4840607.70   | 0.10%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR 4.817% 03/14/49                | STATE OF QATAR REGD REG S 4.81700000                                                           | CUSIP: M8489SAK3<br>LEI: N/A                  | Long             | DBT              | USGA              | QA        |     2300000 | PA      | $2167340.21   | 0.04%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.375% 04/16/29                | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000                                            | CUSIP: M6320UAT6<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     5100000 | PA      | $5129904.16   | 0.10%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VF CORP 0.625% 02/25/32/EUR/                  | VF CORP /EUR/ REGD 0.62500000                                                                  | CUSIP: 918204AY4<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     2350000 | PA      | $2186443.60   | 0.04%             | 2032-02-25      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARA 5.4% 03/30/50                | REPUBLIC OF PARAGUAY REGD 5.40000000                                                           | CUSIP: P75744AG0<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |     2300000 | PA      | $2149163.31   | 0.04%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 5.625% 09/30/31                | KINGDOM OF BAHRAIN REGD REG S 5.62500000                                                       | CUSIP: M63633BW6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |     2900000 | PA      | $2876333.68   | 0.06%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE 4.7% 09/30/49                | DP WORLD LTD UAE REGD REG S EMTN 4.70000000                                                    | CUSIP: M28505AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     1000000 | PA      | $863848.00    | 0.02%             | 2049-09-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FIN 3% 10/23/29/EUR/                | ZF EUROPE FINANCE BV /EUR/ REGD REG S 3.00000000                                               | CUSIP: N9769AAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2900000 | PA      | $3194308.81   | 0.06%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ICL GROUP LIMI 6.375% 05/31/38                | ICL GROUP LIMITED REGD 6.37500000                                                              | CUSIP: M5R07DAG5<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |     4700000 | PA      | $4864500.00   | 0.10%             | 2038-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY  7.125% 04/04/26                | KOSMOS ENERGY LTD REGD REG S 7.12500000                                                        | CUSIP: U5007TAA3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      916000 | PA      | $907985.09    | 0.02%             | 2026-04-04      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MOBICO GR 3.625% 11/20/28/GBP/                | MOBICO GROUP PLC /GBP/ REGD REG S 3.62500000                                                   | CUSIP: G6374MAE9<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |      830000 | PA      | $1008343.08   | 0.02%             | 2028-11-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPU 6.375% 04/11/31/EUR/                | ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 6.37500000                                        | CUSIP: M1487WCZ6<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |    14700000 | PA      | $17719583.14  | 0.35%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/                | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.87500000                                    | CUSIP: N85023V68<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2000000 | PA      | $2318375.20   | 0.05%             | 2174-09-24      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA 2.124% 07/16/31/EUR/                  | ROMANIA /EUR/ REGD REG S EMTN 2.12400000                                                       | CUSIP: X7360WBB7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     3400000 | PA      | $3506717.23   | 0.07%             | 2031-07-16      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DEMIRE REAL S/UP 12/31/27/EUR/                | DEMIRE REAL ESTATE AG /EUR/ REGD S/UP REG S 5.00000000                                         | CUSIP: D1771GAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | DE        |       88076 | PA      | $97298.64     | 0.00%             | 2027-12-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG V/R 11/12/79/EUR/                    | BAYER AG /EUR/ REGD V/R SER 3.12500000                                                         | CUSIP: D07112TU5<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     2700000 | PA      | $3128133.79   | 0.06%             | 2079-11-12      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARM 3.95% 09/26/29                | REPUBLIC OF ARMENIA REGD REG S 3.95000000                                                      | CUSIP: Y5S01WAC4<br>LEI: N/A                  | Long             | DBT              | USGA              | AM        |     2200000 | PA      | $2097904.09   | 0.04%             | 2029-09-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA ZCP 07/30/26/EUR/                | WORLDLINE SA/FRANCE /EUR/ REGD ZCP REG S CONVERTIBLE 0.00000000                                | CUSIP: F9867TAJ2<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |       22291 | PA      | $25515.44     | 0.00%             | 2026-07-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3.375% 01/28/50/EUR/                  | ROMANIA /EUR/ REGD REG S EMTN 3.37500000                                                       | CUSIP: X7360WBF8<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      600000 | PA      | $451889.11    | 0.01%             | 2050-01-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MED 4.25% 01/15/30/GBP/                | VIRGIN MEDIA SECURED FIN /GBP/ REGD REG S 4.25000000                                           | CUSIP: G9372GAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1700000 | PA      | $2099970.78   | 0.04%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFI 5.125% 06/23/51                | OFFICE CHERIFIEN DES PHO REGD REG S 5.12500000                                                 | CUSIP: V6560AAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |     4900000 | PA      | $4048625.00   | 0.08%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIE 3.75% 06/23/31                | OFFICE CHERIFIEN DES PHO REGD REG S 3.75000000                                                 | CUSIP: V6560AAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |     4400000 | PA      | $4115663.20   | 0.08%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LUNE HOLD 5.625% 11/15/28/EUR/                | LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000                                                 | CUSIP: L6099TAA0<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |      211000 | PA      | $28516.26     | 0.00%             | 2028-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA 2.25% 11/15/27/EUR/                | GRIFOLS SA /EUR/ REGD REG S 2.25000000                                                         | CUSIP: E5706XAQ1<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |      600000 | PA      | $701679.00    | 0.01%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 1.75% 03/15/26/EUR/                 | IQVIA INC /EUR/ REGD REG S 1.75000000                                                          | CUSIP: U46093AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $117299.04    | 0.00%             | 2026-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC  5.375% 06/08/37/EUR/                | REPUBLIC OF SENEGAL /EUR/ REGD REG S 5.37500000                                                | CUSIP: V7691DBA3<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |     6000000 | PA      | $3826415.66   | 0.08%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDP SA V/R 04/23/83/EUR/                      | EDP SA /EUR/ REGD V/R REG S EMTN 5.94300000                                                    | CUSIP: X1R4PDG86<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |     1800000 | PA      | $2224355.44   | 0.04%             | 2083-04-23      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA 1.5% 10/13/28/EUR/                | EUTELSAT SA /EUR/ REGD REG S 1.50000000                                                        | CUSIP: F3692FAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      100000 | PA      | $112347.14    | 0.00%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 3.75% 01/21/55                | SAUDI INTERNATIONAL BOND REGD EMTN 3.75000000                                                  | CUSIP: M6320UAX7<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     1400000 | PA      | $990504.21    | 0.02%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/29                | UKRAINE GOVERNMENT REGD S/UP 4.50000000                                                        | CUSIP: X5S0055V9<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     2200000 | PA      | $1639273.09   | 0.03%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/34                | UKRAINE GOVERNMENT REGD S/UP 4.50000000                                                        | CUSIP: X5S0055W7<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |    12000000 | PA      | $7323669.24   | 0.14%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/36                | UKRAINE GOVERNMENT REGD S/UP 4.50000000                                                        | CUSIP: X5S0056C0<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     2600000 | PA      | $1530736.48   | 0.03%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/30                | UKRAINE GOVERNMENT REGD S/UP 0.00000000                                                        | CUSIP: X5S0055Z0<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |      900000 | PA      | $532592.49    | 0.01%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/34                | UKRAINE GOVERNMENT REGD S/UP 0.00000000                                                        | CUSIP: X5S0056A4<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     8500000 | PA      | $4037993.68   | 0.08%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/35                | UKRAINE GOVERNMENT REGD S/UP 0.00000000                                                        | CUSIP: X5S0056B2<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     2400000 | PA      | $1357594.85   | 0.03%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/36                | UKRAINE GOVERNMENT REGD S/UP 0.00000000                                                        | CUSIP: X5S0055Y3<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |      200000 | PA      | $113564.79    | 0.00%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/35                | UKRAINE GOVERNMENT REGD S/UP 4.50000000                                                        | CUSIP: X5S0055X5<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     2600000 | PA      | $1555661.77   | 0.03%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA 8% 11/26/29                | REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000                                                  | CUSIP: V5S1ASAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |     9100000 | PA      | $8889436.83   | 0.18%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE F 2.5% 10/23/27/EUR/                | ZF EUROPE FINANCE BV /EUR/ REGD REG S 2.50000000                                               | CUSIP: N9769AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      100000 | PA      | $115739.42    | 0.00%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BH 2.163% 08/19/30                | AXIATA SPV2 BHD REGD EMTN 2.16300000                                                           | CUSIP: Y0488DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |     8300000 | PA      | $7518268.98   | 0.15%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| EMERIA SA 3.375% 03/31/28/EUR/                | EMERIA SASU /EUR/ REGD REG S 3.37500000                                                        | CUSIP: F3814GAA6<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |      110000 | PA      | $112976.14    | 0.00%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IVORY COA 6.875% 10/17/40/EUR/                | IVORY COAST /EUR/ REGD REG S 6.87500000                                                        | CUSIP: V73789BF1<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     1500000 | PA      | $1721246.23   | 0.03%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIEN V/R /PERP//EUR/                | EUROFINS SCIENTIFIC SE /EUR/ REGD V/R /PERP/ REG S 6.75000000                                  | CUSIP: L31839CL2<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |     1800000 | PA      | $2245983.46   | 0.04%             | 2174-07-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV 2.875% 01/15/30/EUR/                 | ZIGGO BV /EUR/ REGD REG S 2.87500000                                                           | CUSIP: N98371AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     5009000 | PA      | $5555831.96   | 0.11%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW IMMO H 2.75% 11/26/26/EUR/                | NEW IMMO HOLDING SA /EUR/ REGD REG S SER . 2.75000000                                          | CUSIP: F14519AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      800000 | PA      | $935578.61    | 0.02%             | 2026-11-26      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANC 3% 01/15/28/EUR/                | ALTICE FINANCING SA /EUR/ REGD REG S 3.00000000                                                | CUSIP: L01787AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     7310000 | PA      | $5903297.48   | 0.12%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IWG US FINA 6.5% 06/28/30/EUR/                | IWG US FINANCE LLC /EUR/ REGD REG S SER / 6.50000000                                           | CUSIP: U46853AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1400000 | PA      | $1791726.44   | 0.04%             | 2030-06-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLD 6% 03/22/29/EUR/                | NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 6.00000000                                           | CUSIP: F0490QNZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     7600000 | PA      | $9309020.90   | 0.18%             | 2029-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/                | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 2.62500000                                    | CUSIP: W4R92LBW9<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     4384000 | PA      | $5004289.03   | 0.10%             | 2174-05-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| TEREOS FIN 7.25% 04/15/28/EUR/                | TEREOS FINANCE GROUPE I /EUR/ REGD REG S 7.25000000                                            | CUSIP: F9294CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      775000 | PA      | $920445.67    | 0.02%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK  4.5% 07/15/31/GBP/                | VMED O2 UK FINAN /GBP/ REGD REG S 4.50000000                                                   | CUSIP: G9444PAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     7441000 | PA      | $8887283.06   | 0.18%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAHLE GMB 2.375% 05/14/28/EUR/                | MAHLE GMBH /EUR/ REGD REG S EMTN 2.37500000                                                    | CUSIP: D5S23YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      200000 | PA      | $228459.70    | 0.00%             | 2028-05-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UGI INTERNA 2.5% 12/01/29/EUR/                | UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000                                              | CUSIP: U9033GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1300000 | PA      | $1459268.91   | 0.03%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GA 6.625% 02/06/31                | REPUBLIC OF GABON REGD REG S 6.62500000                                                        | CUSIP: V36283AD7<br>LEI: N/A                  | Long             | DBT              | USGA              | GA        |     1200000 | PA      | $929943.78    | 0.02%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 U 5.625% 04/15/32/EUR/                | VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000                                             | CUSIP: G9444PAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     8965000 | PA      | $10592905.16  | 0.21%             | 2032-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL  3.25% 08/15/30                | TENGIZCHEVROIL FIN CO IN REGD 3.25000000                                                       | CUSIP: G87602AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1900000 | PA      | $1763590.56   | 0.03%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORTUNE ST 3.95% 10/02/26/EUR/                | FORTUNE STAR BVI LTD /EUR/ REGD REG S 3.95000000                                               | CUSIP: G3641TAP3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     1800000 | PA      | $2103062.08   | 0.04%             | 2026-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARME 3.6% 02/02/31                | REPUBLIC OF ARMENIA REGD REG S 3.60000000                                                      | CUSIP: Y5S01WAD2<br>LEI: N/A                  | Long             | DBT              | USGA              | AM        |     1700000 | PA      | $1546766.11   | 0.03%             | 2031-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM  10.5% 03/30/29/EUR/                | AMS-OSRAM AG /EUR/ REGD REG S 10.50000000                                                      | CUSIP: A0400QAL1<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     2600000 | PA      | $3181704.34   | 0.06%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/                | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 6.75000000                                        | CUSIP: D1T7GBXE1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     5200000 | PA      | $6367336.97   | 0.13%             | 2174-04-30      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| VENATOR MATERIALS PLC                         | VENATOR MATERIALS PLC 0.00000000                                                               | CUSIP: G9329Z118<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |        3518 | NS      | $123481.80    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABU DHABI GOVT 3.875% 04/16/50                | ABU DHABI GOVT INT'L REGD REG S EMTN 3.87500000                                                | CUSIP: M0152WAJ0<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |     1300000 | PA      | $1045483.43   | 0.02%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE V/R /PERP//EUR/                    | ALLIANZ SE /EUR/ REGD V/R /PERP/ REG S 2.60000000                                              | CUSIP: D0R6AW5Z1<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |     1000000 | PA      | $1036800.21   | 0.02%             | 2174-04-30      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI A V/R 11/15/83/EUR/                | VAR ENERGI ASA /EUR/ REGD V/R REG S 7.86200000                                                 | CUSIP: R9576ZAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |     6359000 | PA      | $8204993.82   | 0.16%             | 2083-11-15      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.5% 02/16/61                | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.50000000                                              | CUSIP: M1487WDL6<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |     5600000 | PA      | $4882701.66   | 0.10%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 5.45% 09/16/32                | KINGDOM OF BAHRAIN REGD REG S 5.45000000                                                       | CUSIP: M63633BZ9<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |      700000 | PA      | $679315.33    | 0.01%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE 3.75% 09/21/28/EUR/                | ZF FINANCE GMBH /EUR/ REGD REG S EMTN 3.75000000                                               | CUSIP: D9851GAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1700000 | PA      | $1966709.41   | 0.04%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/                | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 3.37500000                                    | CUSIP: W4R92LBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     1452000 | PA      | $1701899.27   | 0.03%             | 2174-04-15      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL 5% 02/28/30/EUR/                | CONTOURGLOBAL POWER HLDG /EUR/ REGD REG S 5.00000000                                           | CUSIP: L19636AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2625000 | PA      | $3158392.63   | 0.06%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA V/R /PERP//EUR/                 | AROUNDTOWN SA /EUR/ REGD V/R /PERP/ REG S EMTN 1.62500000                                      | CUSIP: L0269FBL2<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |      800000 | PA      | $909772.54    | 0.02%             | 2174-07-15      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| IHO VERWAL 8.75% 05/15/28/EUR/                | IHO VERWALTUNGS GMBH /EUR/ REGD REG S 8.75000000                                               | CUSIP: D4000PAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     5305000 | PA      | $6514622.97   | 0.13%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS S 3.875% 10/15/28/EUR/                | GRIFOLS SA /EUR/ REGD REG S 3.87500000                                                         | CUSIP: E57009AB3<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    13335000 | PA      | $15500093.52  | 0.31%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PRO V/R /PERP//EUR/                | GRAND CITY PROPERTIES SA /EUR/ REGD V/R /PERP/ REG S EMTN 1.50000000                           | CUSIP: L4459YBL3<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $115691.14    | 0.00%             | 2174-06-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI 6.125% 06/15/31/EUR/                | FEDRIGONI SPA /EUR/ REGD REG S 6.12500000                                                      | CUSIP: T4R25YAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      100000 | PA      | $114528.34    | 0.00%             | 2031-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WORLDLINE 0.875% 06/30/27/EUR/                | WORLDLINE SA/FRANCE /EUR/ REGD REG S EMTN 0.87500000                                           | CUSIP: F9867TBB8<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |      600000 | PA      | $639233.92    | 0.01%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ICELAND B 4.375% 05/15/28/GBP/                | ICELAND BONDCO PLC /GBP/ REGD REG S 4.37500000                                                 | CUSIP: G4738RAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     4002000 | PA      | $5254614.34   | 0.10%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIBER MID 10.75% 06/15/29/EUR/                | FIBER MIDCO SPA /EUR/ REGD REG S 10.75000000                                                   | CUSIP: T42186AA3<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |      100000 | PA      | $90124.04     | 0.00%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FI 4% 01/31/29/GBP/                | VMED O2 UK FINAN /GBP/ REGD REG S 4.00000000                                                   | CUSIP: G9444PAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1675000 | PA      | $2137123.03   | 0.04%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK 3.25% 01/31/31/EUR/                | VMED O2 UK FINAN /EUR/ REGD REG S 3.25000000                                                   | CUSIP: G9444PAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     6379000 | PA      | $7157810.84   | 0.14%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AGRIFARMA S 4.5% 10/31/28/EUR/                | AGRIFARMA SPA /EUR/ REGD REG S 4.50000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     1598000 | PA      | $1894798.52   | 0.04%             | 2028-10-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBO 3% 12/03/26/MXN/                | MEXICAN UDIBONOS /MXN/ REGD SER S 3.00000000                                                   | CUSIP: P4R07XU61<br>LEI: N/A                  | Long             | DBT              | UST               | MX        |     1039955 | PA      | $57607.98     | 0.00%             | 2026-12-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.25% 11/25/27                        | ROMANIA REGD REG S 5.25000000                                                                  | CUSIP: X7360WCH3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1396000 | PA      | $1417449.20   | 0.03%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI L 5% 05/18/26                | FORTUNE STAR BVI LTD REGD 5.00000000                                                           | CUSIP: G3641TAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     1600000 | PA      | $1593993.62   | 0.03%             | 2026-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S V/R 02/18/21/GBP/                  | ORSTED A/S /GBP/ REGD V/R REG S SER GBP 2.50000000                                             | CUSIP: K7653QAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |      134000 | PA      | $138516.12    | 0.00%             | 3021-02-18      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN ME 4.875% 07/15/28/GBP/                | VIRGIN MEDIA VENDOR FIN /GBP/ REGD 4.87500000                                                  | CUSIP: G9434YAA3<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |     7092000 | PA      | $9306780.03   | 0.18%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE 2.75% 05/25/27/EUR/                | ZF FINANCE GMBH /EUR/ REGD EMTN 2.75000000                                                     | CUSIP: D9851GAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1200000 | PA      | $1400924.30   | 0.03%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ADLER GROUP SA - VTG SHS /EUR/                | ADLER GROUP SA - VTG SHS /EUR/ 0.00000000                                                      | CUSIP: L0112A133<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     1268285 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BCP MODULA 4.75% 11/30/28/EUR/                | BCP MODULAR SERVICES /EUR/ REGD 4.75000000                                                     | CUSIP: G0904GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     5248000 | PA      | $5823892.27   | 0.12%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BCP V MODU 6.75% 11/30/29/EUR/                | BCP V MODULAR SERVICES /EUR/ REGD REG S 6.75000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     1424000 | PA      | $1290765.58   | 0.03%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOBICO GR 4.875% 09/26/31/EUR/                | MOBICO GROUP PLC /EUR/ REGD REG S EMTN 4.87500000                                              | CUSIP: G6374MAH2<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |      100000 | PA      | $93025.00     | 0.00%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHAR 4.375% 05/09/30/EUR/                | TEVA PHARM FNC NL II /EUR/ REGD 4.37500000                                                     | CUSIP: N8539TAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      725000 | PA      | $874256.61    | 0.02%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC O 2.05% 09/23/36/EUR/                | REPUBLIC OF SERBIA /EUR/ REGD REG S EMTN 2.05000000                                            | CUSIP: X77765CG2<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     2500000 | PA      | $2291607.90   | 0.05%             | 2036-09-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP  V/R /PERP//EUR/                | RAKUTEN GROUP INC /EUR/ REGD V/R /PERP/ REG S 4.25000000                                       | CUSIP: J6S87BAY4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     4528000 | PA      | $5161531.76   | 0.10%             | 2174-04-22      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PCF GMBH 4.75% 04/15/29/EUR/                  | PCF GMBH /EUR/ REGD REG S 4.75000000                                                           | CUSIP: D6S2J9AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      192390 | PA      | $105364.38    | 0.00%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE 3.375% 04/15/28/EUR/                | DUFRY ONE BV /EUR/ REGD REG S 3.37500000                                                       | CUSIP: N2R74EAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3120000 | PA      | $3671521.53   | 0.07%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NOMAD FOODS 2.5% 06/24/28/EUR/                | NOMAD FOODS BONDCO PLC /EUR/ REGD REG S 2.50000000                                             | CUSIP: G6561MAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      525000 | PA      | $603064.46    | 0.01%             | 2028-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/                | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 3.00000000                                    | CUSIP: W4R92LCN8<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     6873000 | PA      | $7807821.84   | 0.15%             | 2174-01-29      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG V/R 09/25/83/EUR/                    | BAYER AG /EUR/ REGD V/R REG S SER NC5 6.62500000                                               | CUSIP: D0R154AB7<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |      100000 | PA      | $124728.22    | 0.00%             | 2083-09-25      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BAYER AG V/R 09/25/83/EUR/                    | BAYER AG /EUR/ REGD V/R REG S 7.00000000                                                       | CUSIP: D0R154AA9<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     8100000 | PA      | $10459142.45  | 0.21%             | 2083-09-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| GRUENENTH 4.125% 05/15/28/EUR/                | GRUENENTHAL GMBH /EUR/ REGD REG S 4.12500000                                                   | CUSIP: D3R2UUAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1861000 | PA      | $2197423.77   | 0.04%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND  6.75% 06/30/30                | LEVIATHAN BOND LTD REGD 6.75000000                                                             | CUSIP: M6746GAD8<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     1000000 | PA      | $1017621.00   | 0.02%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATI 3.45% 02/02/61                | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.45000000                                            | CUSIP: M6320UBC2<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     6000000 | PA      | $3827898.00   | 0.08%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EDP SA V/R 03/14/82/EUR/                      | EDP SA /EUR/ REGD V/R REG S SER NC8 1.87500000                                                 | CUSIP: X1R4PDXP9<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |     5600000 | PA      | $6147835.54   | 0.12%             | 2082-03-14      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| TUI AG 5.875% 03/15/29/EUR/                   | TUI AG /EUR/ REGD REG S 5.87500000                                                             | CUSIP: D8484KEF2<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |     6092000 | PA      | $7406407.98   | 0.15%             | 2029-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/                | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.88000000                                    | CUSIP: N850233E2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3300000 | PA      | $3795431.42   | 0.07%             | 2174-05-24      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET F 7% 02/28/29/EUR/                | AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.00000000                                            | CUSIP: G0680NAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     1911000 | PA      | $2307971.57   | 0.05%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LABORATOIRE E 5% 02/01/29/EUR/                | LABORATOIRE EIMER SELAS /EUR/ REGD REG S 5.00000000                                            | CUSIP: F5540NAA7<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |      664000 | PA      | $653488.73    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAB 3.375% 02/01/28/EUR/                      | CAB /EUR/ REGD REG S 3.37500000                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     9733000 | PA      | $11102401.06  | 0.22%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.3% 09/30/33                | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000                                              | CUSIP: M1487WDP7<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |      800000 | PA      | $823658.92    | 0.02%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ALBION FI 5.375% 05/21/30/EUR/                | ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000                                           | CUSIP: L0R67MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      400000 | PA      | $484838.82    | 0.01%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR 2.875% 01/15/29/EUR/                | VZ VENDOR FINANCING /EUR/ REGD REG S 2.87500000                                                | CUSIP: N9409XAA8<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |     4754000 | PA      | $5276932.02   | 0.10%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/30                | REPUBLIC OF ECUADOR REGD S/UP 6.90000000                                                       | CUSIP: P8054QBA0<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |     7510000 | PA      | $7403057.60   | 0.15%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/35                | REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000                                                 | CUSIP: P8054QBC6<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |    13046745 | PA      | $11500705.72  | 0.23%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/40                | REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000                                                 | CUSIP: P8054QBE2<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |     5200000 | PA      | $4069000.00   | 0.08%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUAD ZCP 07/31/30                | REPUBLIC OF ECUADOR REGD ZCP 0.00000000                                                        | CUSIP: P8054QBG7<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |     1236420 | PA      | $1049720.58   | 0.02%             | 2030-07-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED GRO 5.25% 02/01/30/EUR/                | UNITED GROUP BV /EUR/ REGD REG S 5.25000000                                                    | CUSIP: N9015VAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    10765000 | PA      | $12605805.67  | 0.25%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG 2.625% /PERP//EUR/                | SAMHALLSBYGGNADSBOLAGET /EUR/ REGD /PERP/ REG S 2.62500000                                     | CUSIP: W7T8BRHA1<br>LEI: 549300HX9MRFY47AH564 | Long             | DBT              | CORP              | SE        |      437000 | PA      | $375058.91    | 0.01%             | 2174-03-14      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| TK ELEVAT 4.375% 07/15/27/EUR/                | TK ELEVATOR MIDCO GMBH /EUR/ REGD REG S 4.37500000                                             | CUSIP: D8T73WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      300000 | PA      | $353798.58    | 0.01%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MED 3.75% 07/15/30/EUR/                | VIRGIN MEDIA FINANCE PLC /EUR/ REGD REG S 3.75000000                                           | CUSIP: G9372EAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1501000 | PA      | $1647078.37   | 0.03%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA 2.625% 12/02/40/EUR/                  | ROMANIA /EUR/ REGD REG S 2.62500000                                                            | CUSIP: X7360WBR2<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     5600000 | PA      | $4334507.57   | 0.09%             | 2040-12-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  7.625% 05/29/32                | ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000                                                   | CUSIP: M1487WDG7<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |     2200000 | PA      | $2337828.99   | 0.05%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BENIN INT 6.875% 01/19/52/EUR/                | BENIN INTL GOV BOND /EUR/ REGD REG S 6.87500000                                                | CUSIP: V15389AD7<br>LEI: N/A                  | Long             | DBT              | USGA              | BJ        |      400000 | PA      | $425376.89    | 0.01%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRON V/R /PERP//EUR/                | VEOLIA ENVIRONNEMENT SA /EUR/ REGD V/R /PERP/ REG S SER . 2.50000000                           | CUSIP: F9686QVU9<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |     5300000 | PA      | $5986445.80   | 0.12%             | 2174-04-20      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DE V/R /PERP//EUR/                | WINTERSHALL DEA FIN 2BV /EUR/ REGD V/R /PERP/ REG S SER NC8 3.00000000                         | CUSIP: N963A2AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     6700000 | PA      | $7558886.35   | 0.15%             | 2174-01-20      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| UNICAJA BANC V/R 06/22/34/EUR/                | UNICAJA BANCO SA /EUR/ REGD V/R REG S EMTN 5.50000000                                          | CUSIP: E92589FG5<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |     1400000 | PA      | $1725599.20   | 0.03%             | 2034-06-22      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & 2.875% 04/30/28/EUR/                | ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000                                                   | CUSIP: U6835WAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2100000 | PA      | $2395593.42   | 0.05%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALBION FI 5.375% 05/21/30/EUR/                | ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |    11955000 | PA      | $14490620.11  | 0.29%             | 2030-05-21      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG V/R 03/25/82/EUR/                    | BAYER AG /EUR/ REGD V/R REG S SER N8.5 5.37500000                                              | CUSIP: D07112WG2<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     4300000 | PA      | $5185735.56   | 0.10%             | 2082-03-25      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 5.375% 03/15/31/EUR/                | FORVIA SE /EUR/ REGD 144A P/P 5.37500000                                                       | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | DBT              | CORP              | FR        |     2049000 | PA      | $2474469.61   | 0.05%             | 2031-03-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS S 7.125% 05/01/30/EUR/                | GRIFOLS SA /EUR/ REGD REG S P/P 7.12500000                                                     | CUSIP: E5706XAT5<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     1000000 | PA      | $1232957.66   | 0.02%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVANTOR F 3.875% 07/15/28/EUR/                | AVANTOR FUNDING INC /EUR/ REGD REG S 3.87500000                                                | CUSIP: U05247AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $117327.63    | 0.00%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE  2.87% 08/13/31                | AFRICA FINANCE CORP REGD EMTN SER GMTN 2.87000000                                              | CUSIP: V0055BBA2<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | CORP              | N/A       |      200000 | PA      | $180285.20    | 0.00%             | 2031-08-13      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| ALTICE FIN 4.25% 08/15/29/EUR/                | ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000                                                | CUSIP: L01787AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    10878000 | PA      | $8684406.52   | 0.17%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH  6.875% 02/15/31/EUR/                | ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000                                                 | CUSIP: G04584AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     2711000 | PA      | $3283688.29   | 0.06%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ELO SACA 2.875% 01/29/26/EUR/                 | ELO SACA /EUR/ REGD REG S EMTN 2.87500000                                                      | CUSIP: F0490QMX8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      700000 | PA      | $821157.03    | 0.02%             | 2026-01-29      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/                | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 4.50000000                                        | CUSIP: D1T7GBQX7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     3800000 | PA      | $4453814.06   | 0.09%             | 2174-04-30      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH MACE 6.96% 03/13/27/EUR/                | NORTH MACEDONIA /EUR/ REGD REG S 6.96000000                                                    | CUSIP: X5S0RXAD3<br>LEI: N/A                  | Long             | DBT              | USGA              | MK        |     3300000 | PA      | $4022100.48   | 0.08%             | 2027-03-13      | Fixed         | 6.96%                 | No            |                  2 | On Loan: No      |
| LOARRE INVE 6.5% 05/15/29/EUR/                | LOARRE INVESTMENTS SARL /EUR/ REGD REG S 6.50000000                                            | CUSIP: L6076TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     3900000 | PA      | $4717701.70   | 0.09%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 6.25% 01/25/31                | OMAN GOV INTERNTL BOND REGD REG S 6.25000000                                                   | CUSIP: M75242BQ5<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |    15900000 | PA      | $17015326.65  | 0.34%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.25% 06/16/29                        | HUNGARY REGD REG S 5.25000000                                                                  | CUSIP: X93622GH9<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     3150000 | PA      | $3213977.73   | 0.06%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITYCON T 5.375% 07/08/31/EUR/                | CITYCON TREASURY BV /EUR/ REGD REG S EMTN 5.37500000                                           | CUSIP: N2R95FBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      100000 | PA      | $111475.53    | 0.00%             | 2031-07-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLP CHINA HOLDI 2.95% 03/29/26                | GLP CHINA HOLDINGS LTD REGD REG S EMTN 2.95000000                                              | CUSIP: Y27198AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |     2600000 | PA      | $2561339.95   | 0.05%             | 2026-03-29      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA IND 3.75% 03/30/26                | BANK NEGARA INDONESIA REGD EMTN 3.75000000                                                     | CUSIP: Y7457QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |      600000 | PA      | $596529.95    | 0.01%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IVORY COA 4.875% 01/30/32/EUR/                | IVORY COAST /EUR/ REGD REG S 4.87500000                                                        | CUSIP: V73789BH7<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     2600000 | PA      | $2964156.42   | 0.06%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 4.25% 01/25/28                | KINGDOM OF BAHRAIN REGD REG S EMTN 4.25000000                                                  | CUSIP: M63633CA3<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |     8900000 | PA      | $8711766.25   | 0.17%             | 2028-01-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUX 4.875% 06/01/28/GBP/                | ATLAS LUXCO 4 / ALL UNI /GBP/ REGD REG S 4.87500000                                            | CUSIP: L04308AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1545000 | PA      | $2027518.09   | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING 5% 04/30/31/EUR/                | KAPLA HOLDING SAS /EUR/ REGD REG S 5.00000000                                                  | CUSIP: F5S23QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      108000 | PA      | $128712.44    | 0.00%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHC 7% 02/21/30/EUR/                | NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S P/P 7.00000000                                       | CUSIP: D5S1LAAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2975000 | PA      | $3629199.65   | 0.07%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FIN 6.625% 05/15/28/EUR/                | INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000                                                  | CUSIP: G47718AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      400000 | PA      | $434926.38    | 0.01%             | 2028-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMBER FIN 6.625% 07/15/29/EUR/                | AMBER FINCO PLC /EUR/ REGD REG S 6.62500000                                                    | CUSIP: G02493AA5<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |     2001000 | PA      | $2469384.85   | 0.05%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FABBRICA  5.625% 08/01/27/EUR/                | FABBRICA ITA SINTETICI /EUR/ REGD REG S 5.62500000                                             | CUSIP: T4R24CAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      100000 | PA      | $117518.35    | 0.00%             | 2027-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INEOS QUATT 8.5% 03/15/29/EUR/                | INEOS QUATTRO FINANCE 2 /EUR/ REGD REG S 8.50000000                                            | CUSIP: G4772GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1150000 | PA      | $1073725.24   | 0.02%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TELECOM I 7.875% 07/31/28/EUR/                | TELECOM ITALIA SPA /EUR/ REGD REG S 7.87500000                                                 | CUSIP: T92777AT7<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     4390000 | PA      | $5751313.82   | 0.11%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CASTELLO BC  V/R 11/14/31/EUR/                | CASTELLO BC BIDCO SPA /EUR/ REGD V/R REG S 6.51900000                                          | CUSIP: T2R0F4AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      700000 | PA      | $830063.73    | 0.02%             | 2031-11-14      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| MATTERHORN 5.25% 07/31/28/CHF/                | MATTERHORN TELECOM SA /CHF/ REGD REG S 5.25000000                                              | CUSIP: L6258WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1750000 | PA      | $2261565.64   | 0.04%             | 2028-07-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW IMMO H 3.25% 07/23/27/EUR/                | NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 3.25000000                                           | CUSIP: F0490QNB5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     4200000 | PA      | $4924911.97   | 0.10%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE 2.25% 05/03/28/EUR/                | ZF FINANCE GMBH /EUR/ REGD EMTN 2.25000000                                                     | CUSIP: D9851GAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      900000 | PA      | $1007471.91   | 0.02%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOPARAN F 9.375% 11/07/29/GBP/                | BOPARAN FINANCE PLC /GBP/ REGD REG S 9.37500000                                                | CUSIP: G1R51SAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1777500 | PA      | $2554722.14   | 0.05%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS S 3.375% 04/15/29/EUR/                | NOVELIS SHEET INGOT GMBH /EUR/ REGD REG S EMTN 3.37500000                                      | CUSIP: D5S2AVAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      300000 | PA      | $344316.25    | 0.01%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.375% 09/18/33/EUR/                  | ROMANIA /EUR/ REGD REG S EMTN 6.37500000                                                       | CUSIP: X7360WCS9<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1700000 | PA      | $2144450.45   | 0.04%             | 2033-09-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CERBA HEALT 3.5% 05/31/28/EUR/                | CERBA HEALTHCARE SASU /EUR/ REGD REG S 3.50000000                                              | CUSIP: F7163QAA2<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |     9940000 | PA      | $8461325.16   | 0.17%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IVORY COAST 8.25% 01/30/37                    | IVORY COAST REGD REG S 8.25000000                                                              | CUSIP: V73789BK0<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     8800000 | PA      | $9583857.89   | 0.19%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CEDACRI SPA V/R 05/15/28/EUR/                 | CEDACRI SPA /EUR/ REGD V/R REG S 6.68900000                                                    | CUSIP: T2R170AA4<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |      100000 | PA      | $118591.31    | 0.00%             | 2028-05-15      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM 4% 09/18/27/EUR/                | LORCA TELECOM BONDCO /EUR/ REGD REG S 4.00000000                                               | CUSIP: E7S1A4AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     2039681 | PA      | $2396365.56   | 0.05%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRUENENTH 4.625% 11/15/31/EUR/                | GRUENENTHAL GMBH /EUR/ REGD REG S 4.62500000                                                   | CUSIP: D3R2UUAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1925000 | PA      | $2285982.87   | 0.05%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OI EUROPEA 6.25% 05/15/28/EUR/                | OI EUROPEAN GROUP BV /EUR/ REGD 144A P/P 6.25000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |      100000 | PA      | $120900.94    | 0.00%             | 2028-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ADLER PELZE 9.5% 04/01/27/EUR/                | ADLER PELZER HLDG GMBH /EUR/ REGD REG S 9.50000000                                             | CUSIP: D0190RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      400000 | PA      | $442786.94    | 0.01%             | 2027-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/                | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.37600000                                    | CUSIP: N850232J2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     8100000 | PA      | $9038240.07   | 0.18%             | 2174-05-12      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ARQIVA BR 8.625% 07/01/30/GBP/                | ARQIVA BROADC FINANCE PL /GBP/ REGD REG S 8.62500000                                           | CUSIP: G0566TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      900000 | PA      | $1249371.21   | 0.02%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOV 5.25% 01/10/31/EUR/                | CZECHOSLOVAK GROUP /EUR/ REGD REG S 5.25000000                                                 | CUSIP: X1761DAL6<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |     4100000 | PA      | $4994077.24   | 0.10%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA  4.25% 03/01/26/EUR/                | KLEOPATRA FINCO SARL /EUR/ REGD REG S 0.00000000                                               | CUSIP: L5841FAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      365000 | PA      | $64342.20     | 0.00%             | 2026-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAK 6% 04/08/26                | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 6.00000000                                             | CUSIP: Y2835JAH1<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |     2000000 | PA      | $1994922.00   | 0.04%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA V/R /PERP//EUR/                  | CAIXABANK SA /EUR/ REGD V/R /PERP/ REG S 3.62500000                                            | CUSIP: E2R193B52<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |     1200000 | PA      | $1366501.40   | 0.03%             | 2174-12-14      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF 8.875% 04/08/51                | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 8.87500000                                             | CUSIP: Y2835JAJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |     2000000 | PA      | $1969144.14   | 0.04%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CONTOURGL 3.125% 01/01/28/EUR/                | CONTOURGLOBAL POWER HLDG /EUR/ REGD REG S 3.12500000                                           | CUSIP: L1963LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2542000 | PA      | $2975944.67   | 0.06%             | 2028-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBE 3.9% 10/19/31                | REPUBLIC OF UZBEKISTAN REGD REG S 3.90000000                                                   | CUSIP: Y000WRAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | UZ        |     3300000 | PA      | $3048095.66   | 0.06%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DOLCETTO  5.625% 07/14/32/EUR/                | DOLCETTO HOLDCO SPA /EUR/ REGD REG S 5.62500000                                                | CUSIP: T3R3E2AC2<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |      175000 | PA      | $208741.51    | 0.00%             | 2032-07-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANC 5% 04/30/31/EUR/                | EIRCOM FINANCE DAC /EUR/ REGD REG S 5.00000000                                                 | CUSIP: G29529AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      100000 | PA      | $119519.71    | 0.00%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL  3% 09/01/29/EUR/                | ARDAGH METAL PACKAGING /EUR/ REGD REG S 3.00000000                                             | CUSIP: G05210AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      203000 | PA      | $226838.28    | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY 3.125% 07/12/41                  | QATAR ENERGY REGD REG S 3.12500000                                                             | CUSIP: M8180AAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |    14100000 | PA      | $10857761.40  | 0.21%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AN 9.244% 01/15/31                | REPUBLIC OF ANGOLA REGD EMTN 9.24400000                                                        | CUSIP: V02834AA3<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |     1000000 | PA      | $1006713.91   | 0.02%             | 2031-01-15      | Fixed         | 9.24%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABAD V/R /PERP//EUR/                | BANCO DE SABADELL SA /EUR/ REGD V/R /PERP/ REG S 9.37500000                                    | CUSIP: E1581B5G6<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |     5000000 | PA      | $6589393.36   | 0.13%             | 2174-04-18      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/                | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S SER . 7.12500000                                  | CUSIP: D1T7GF6B8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $248664.33    | 0.00%             | 2174-04-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| WORLDLINE 4.125% 09/12/28/EUR/                | WORLDLINE SA/FRANCE /EUR/ REGD REG S EMTN 4.12500000                                           | CUSIP: F9867TJC8<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |     4800000 | PA      | $5081097.17   | 0.10%             | 2028-09-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG 2.875% /PERP//EUR/                | SAMHALLSBYGGNADS /EUR/ REGD /PERP/ REG S 2.87500000                                            | CUSIP: W7T8BRKT6<br>LEI: 549300HX9MRFY47AH564 | Long             | DBT              | CORP              | SE        |     1983000 | PA      | $1701475.29   | 0.03%             | 2174-01-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC V/R /PERP//EUR/                 | AIB GROUP PLC /EUR/ REGD V/R /PERP/ REG S 7.12500000                                           | CUSIP: G0R4HJAG1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |      800000 | PA      | $1015457.41   | 0.02%             | 2174-10-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| UNITED GRO 6.75% 02/15/31/EUR/                | UNITED GROUP BV /EUR/ REGD REG S 6.75000000                                                    | CUSIP: N9015VAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1700000 | PA      | $2052818.74   | 0.04%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO 10% 02/15/29/EUR/                | SUMMER BIDCO BV /EUR/ REGD REG S 10.00000000                                                   | CUSIP: N8T00BAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     5855634 | PA      | $6946663.74   | 0.14%             | 2029-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ZF EUROPE  4.75% 01/31/29/EUR/                | ZF EUROPE FINANCE BV /EUR/ REGD REG S EMTN 4.75000000                                          | CUSIP: N9769AAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3100000 | PA      | $3631990.68   | 0.07%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAIXO BON 5.125% 09/30/29/EUR/                | KAIXO BONDCO TELECOM SA /EUR/ REGD REG S 5.12500000                                            | CUSIP: E6S823AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |      100000 | PA      | $118947.80    | 0.00%             | 2029-09-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/                | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S EMTN 3.62500000                               | CUSIP: W4R92LDH0<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     1302000 | PA      | $1510773.51   | 0.03%             | 2174-01-13      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MO 6.375% 07/17/33/EUR/                | NISSAN MOTOR CO /EUR/ REGD 144A P/P 6.37500000                                                 | CUSIP: 654744AK7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     2028000 | PA      | $2444259.62   | 0.05%             | 2033-07-17      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF AN 9.875% 10/15/35                | REPUBLIC OF ANGOLA REGD REG S EMTN 9.87500000                                                  | CUSIP: V02834AB1<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |     1000000 | PA      | $989897.68    | 0.02%             | 2035-10-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ODIDO GROUP 5.5% 01/15/30/EUR/                | ODIDO GROUP HOLDING BV /EUR/ REGD REG S 5.50000000                                             | CUSIP: N9655SAA0<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |     4762000 | PA      | $5633433.60   | 0.11%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD 3.75% 01/15/29/EUR/                | ODIDO HOLD BV /EUR/ REGD REG S 3.75000000                                                      | CUSIP: N9655TAA8<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |     4751000 | PA      | $5586593.08   | 0.11%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IRCA SPA V/R 12/15/29/EUR/                    | IRCA SPA /EUR/ REGD V/R REG S 5.85000000                                                       | CUSIP: T5R24JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      183000 | PA      | $218541.41    | 0.00%             | 2029-12-15      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| HERENS MID 5.25% 05/15/29/EUR/                | HERENS MIDCO SARL /EUR/ REGD REG S 5.25000000                                                  | CUSIP: L4790AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1000000 | PA      | $652729.29    | 0.01%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3% 02/27/27                           | ROMANIA REGD REG S 3.00000000                                                                  | CUSIP: X7360WCB6<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     5800000 | PA      | $5709842.42   | 0.11%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOI FINANCE 7.5% 02/16/27/EUR/                | BOI FINANCE B /EUR/ REGD REG S 7.50000000                                                      | CUSIP: N15088AA0<br>LEI: 724500ZH3H2YACBUNF38 | Long             | DBT              | CORP              | NL        |     2200000 | PA      | $2653463.86   | 0.05%             | 2027-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BELLIS AC 8.125% 05/14/30/GBP/                | BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000                                           | CUSIP: G30074BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    11851000 | PA      | $14857585.27  | 0.29%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BRANICKS G 2.25% 09/22/26/EUR/                | BRANICKS GROUP AG /EUR/ REGD REG S 2.25000000                                                  | CUSIP: D2837EAK6<br>LEI: 52990044JL2ZPWONU738 | Long             | DBT              | CORP              | DE        |     3800000 | PA      | $3118794.19   | 0.06%             | 2026-09-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 888 ACQUI 10.75% 05/15/30/GBP/                | 888 ACQUISITIONS LTD /GBP/ REGD REG S 10.75000000                                              | CUSIP: X1957XAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | GI        |     2635000 | PA      | $2985820.22   | 0.06%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| COMMERZBANK AG V/R /PERP//EUR/                | COMMERZBANK AG /EUR/ REGD V/R /PERP/ REG S 4.25000000                                          | CUSIP: D1706CHH0<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |     2600000 | PA      | $3033838.01   | 0.06%             | 2174-04-09      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY 3.3% 07/12/51                    | QATAR ENERGY REGD REG S 3.30000000                                                             | CUSIP: M8180AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |    10000000 | PA      | $7007000.00   | 0.14%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA V/R /PERP//EUR/                  | CAIXABANK SA /EUR/ REGD V/R /PERP/ REG S SER * 6.25000000                                      | CUSIP: E2R06BAK7<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $247076.87    | 0.00%             | 2174-04-24      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM V/R /PERP//EUR/                | AIR FRANCE-KLM /EUR/ REGD V/R /PERP/ REG S SER . 5.75000000                                    | CUSIP: F01699BV2<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |     2500000 | PA      | $2976123.17   | 0.06%             | 2174-08-21      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| OCADO GROU 6.25% 08/06/29/GBP/                | OCADO GROUP PLC /GBP/ REGD REG S CONVERTIBLE 6.25000000                                        | CUSIP: G6718SVM0<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $244737.35    | 0.00%             | 2029-08-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VF CORP 4.25% 03/07/29/EUR/                   | VF CORP /EUR/ REGD EMTN 4.25000000                                                             | CUSIP: 918204BE7<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |      102000 | PA      | $120273.68    | 0.00%             | 2029-03-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MULTIVERS 7.125% 05/17/31/EUR/                | MULTIVERSITY SPA /EUR/ REGD REG S 7.12500000                                                   | CUSIP: T7S3D8AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2895000 | PA      | $3633339.75   | 0.07%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE  7.75% 04/02/31/EUR/                | MOTEL ONE GMBH/MUENCHEN /EUR/ REGD REG S 7.75000000                                            | CUSIP: D5S7D4AA5<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |     2919600 | PA      | $3663943.59   | 0.07%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK  3.375% 07/06/29/EUR/                | SOFTBANK GROUP CORP /EUR/ REGD REG S 3.37500000                                                | CUSIP: J75963BS6<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     4739000 | PA      | $5373820.47   | 0.11%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC O 5.95% 07/07/32/EUR/                | REPUBLIC OF CAMEROON /EUR/ REGD REG S 5.95000000                                               | CUSIP: V58014AB3<br>LEI: N/A                  | Long             | DBT              | USGA              | CM        |     4200000 | PA      | $4159432.34   | 0.08%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BANCO COMERC P V/R /PERP//EUR/                | BANCO COMERC PORTUGUES /EUR/ REGD V/R /PERP/ REG S 8.12500000                                  | CUSIP: X03188BR3<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | DBT              | CORP              | PT        |     2800000 | PA      | $3559956.15   | 0.07%             | 2174-04-18      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 5.625% 05/18/34                | KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000                                                  | CUSIP: M63633CD7<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |     1300000 | PA      | $1246977.67   | 0.02%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN R 5.125% 09/11/54                | ADNOC MURBAN RSC LT REGD REG S 5.12500000                                                      | CUSIP: M0R822AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |      900000 | PA      | $845702.35    | 0.02%             | 2054-09-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.125% 09/24/31/EUR/                  | ROMANIA /EUR/ REGD REG S 5.12500000                                                            | CUSIP: X7360WDC3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1400000 | PA      | $1682552.95   | 0.03%             | 2031-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.375% 09/28/33                | REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000                                                 | CUSIP: V342A3CE2<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |    15409000 | PA      | $15639790.76  | 0.31%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA 9% 09/15/29/EUR/                   | REKEEP SPA /EUR/ REGD REG S 9.00000000                                                         | CUSIP: T7872PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      550000 | PA      | $576891.01    | 0.01%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE 6.125% 03/13/29/EUR/                | ZF EUROPE FINANCE BV /EUR/ REGD REG S EMTN 6.12500000                                          | CUSIP: N9769AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2000000 | PA      | $2438553.45   | 0.05%             | 2029-03-13      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KP V/R /PERP//EUR/                | KONINKLIJKE KPN NV /EUR/ REGD V/R /PERP/ REG S SER - 6.00000000                                | CUSIP: N4297BKB9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |     3820000 | PA      | $4706403.60   | 0.09%             | 2174-12-21      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SOCIETATEA 4.75% 10/07/29/EUR/                | SOCIETATEA NATIONALA DE /EUR/ REGD REG S EMTN 4.75000000                                       | CUSIP: X8T90RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | RO        |     1675000 | PA      | $2017248.48   | 0.04%             | 2029-10-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS W 5.375% 10/01/29/EUR/                | OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 5.37500000                                           | CUSIP: U68195AC7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      100000 | PA      | $109043.32    | 0.00%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 6.125% 09/28/28                | REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000                                                 | CUSIP: V342A3CF9<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |     5500000 | PA      | $5519654.64   | 0.11%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ADLER FINA 8.25% 12/31/28/EUR/                | ADLER FINANCING SARL /EUR/ REGD SER 1L 8.25000000                                              | CUSIP: L5R77RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | LU        |     9839468 | PA      | $12665155.94  | 0.25%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER  0.993% 10/15/26/EUR/                | MPT OPER PARTNERSP/FINL /EUR/ REGD 0.99300000                                                  | CUSIP: U6203BAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4710000 | PA      | $5258191.86   | 0.10%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| ENGINEERI 8.625% 02/15/30/EUR/                | ENGINEERING SPA /EUR/ REGD REG S 8.62500000                                                    | CUSIP: T3626NAA4<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |     2875000 | PA      | $3623059.69   | 0.07%             | 2030-02-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| YINSON PRODUCT 9.625% 05/03/29                | YINSON PRODUCTION FINANC REGD 9.62500000                                                       | CUSIP: Y98308AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     3900000 | PA      | $4082462.40   | 0.08%             | 2029-05-03      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL C 5.75% 01/15/30/EUR/                | CARNIVAL CORP /EUR/ REGD REG S 5.75000000                                                      | CUSIP: P2121VAR5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     1606000 | PA      | $2024313.54   | 0.04%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA 9.5% 12/01/30                 | ARDAGH GROUP SA REGD REG S 9.50000000                                                          | CUSIP: L0223LAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      289395 | PA      | $313882.98    | 0.01%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S V/R 12/08/22/EUR/                  | ORSTED A/ /EUR/ REGD V/R REG S 5.25000000                                                      | CUSIP: K7653QAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     1000000 | PA      | $1201935.18   | 0.02%             | 3022-12-08      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EPHIOS SU 7.875% 01/31/31/EUR/                | EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000                                                  | CUSIP: L2965ZAA6<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |     3848000 | PA      | $4818833.75   | 0.10%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW IMMO  4.875% 12/08/28/EUR/                | NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 4.87500000                                           | CUSIP: F0490QNP4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     3700000 | PA      | $4403604.28   | 0.09%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA 2.125% 03/07/28/EUR/                  | ROMANIA /EUR/ REGD REG S EMTN 2.12500000                                                       | CUSIP: X7360WCF7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1100000 | PA      | $1271193.48   | 0.03%             | 2028-03-07      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SAMHALLSB 2.375% 08/04/26/EUR/                | SAMHALLSBYG HOLD /EUR/ REGD REG S 2.37500000                                                   | CUSIP: W7T8BYAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     7864000 | PA      | $9117617.74   | 0.18%             | 2026-08-04      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVE V/R 08/19/26/TRY/                | TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 5Y 42.56000000                                      | CUSIP: M8T85TTS1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    45900000 | PA      | $1083283.63   | 0.02%             | 2026-08-19      | Variable      | 42.56%                | No            |                  2 | On Loan: No      |
| FRONERI LU 4.75% 08/01/32/EUR/                | FRONERI LUX FINCO SARL /EUR/ REGD 144A P/P 4.75000000                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |    11577000 | PA      | $13707457.86  | 0.27%             | 2032-08-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE V/R /PERP//EUR/                | ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S EMTN 4.37500000                           | CUSIP: F2893TCE4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     4000000 | PA      | $4651554.39   | 0.09%             | 2174-04-06      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| NOVA LJUBLJA V/R 01/24/34/EUR/                | NOVA LJUBLJANSKA BANK /EUR/ REGD V/R REG S EMTN 6.87500000                                     | CUSIP: X58782AU1<br>LEI: 5493001BABFV7P27OW30 | Long             | DBT              | CORP              | SI        |     2200000 | PA      | $2789021.19   | 0.06%             | 2034-01-24      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG H 5% 10/20/29/EUR/                | SAMHALLSBYG HOLD /EUR/ REGD REG S 5.00000000                                                   | CUSIP: W7T8BYAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     4100000 | PA      | $4502061.34   | 0.09%             | 2029-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SES SA V/R 09/12/54/EUR/                      | SES SA /EUR/ REGD V/R REG S 6.00000000                                                         | CUSIP: L8300GEA5<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |      325000 | PA      | $364741.24    | 0.01%             | 2054-09-12      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR 6.375% 12/15/30/EUR/                | EMRLD BOR / EMRLD CO-ISS /EUR/ REGD REG S 6.37500000                                           | CUSIP: U2912NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3546000 | PA      | $4341906.50   | 0.09%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBY 2.25% 07/12/27/EUR/                | SAMHALLSBYG HOLD /EUR/ REGD REG S 2.25000000                                                   | CUSIP: W7T8BYAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    12505000 | PA      | $13957886.04  | 0.28%             | 2027-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAMHALLSB 1.125% 09/26/29/EUR/                | SAMHALLSBYG HOLD /EUR/ REGD REG S 1.12500000                                                   | CUSIP: W7T8BYAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     6546000 | PA      | $6308533.69   | 0.12%             | 2029-09-26      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/                | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 6.13500000                                    | CUSIP: N850234A9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1200000 | PA      | $1504773.69   | 0.03%             | 2174-05-03      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.5% 03/26/36                         | HUNGARY REGD REG S 5.50000000                                                                  | CUSIP: X93622GS5<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     2100000 | PA      | $2098484.14   | 0.04%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONA 5% 01/16/34                | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000                                            | CUSIP: M6320UCG2<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     2000000 | PA      | $2045537.34   | 0.04%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OPMOBILIT 4.295% 02/05/31/EUR/                | OPMOBILITY /EUR/ REGD REG S 4.29550000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |      500000 | PA      | $595285.80    | 0.01%             | 2031-02-05      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FIN V/R /PERP//EUR/                | AROUNDTOWN FINANCE SARL /EUR/ REGD V/R /PERP/ 5.00000000                                       | CUSIP: L0269HAB1<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |     3380000 | PA      | $3853953.21   | 0.08%             | 2174-07-16      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHA 7.125% 06/15/31/EUR/                | CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD REG S 7.12500000                                           | CUSIP: D1T29ZAG7<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |      700000 | PA      | $839974.32    | 0.02%             | 2031-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SAR 5.5% 07/01/32/EUR/                | LUNA 2 5SARL /EUR/ REGD REG S 5.50000000                                                       | CUSIP: L6099VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      100000 | PA      | $119668.57    | 0.00%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOM V/R 01/15/31/EUR/                | BAUSCH & LOMB NL BV/INC /EUR/ REGD V/R REG S 5.87200000                                        | CUSIP: N1613RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1000000 | PA      | $1193719.02   | 0.02%             | 2031-01-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERB 6.5% 09/26/33                | REPUBLIC OF SERBIA REGD 6.50000000                                                             | CUSIP: X77765CU1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     1000000 | PA      | $1071565.83   | 0.02%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SER 6.25% 05/26/28                | REPUBLIC OF SERBIA REGD REG S 6.25000000                                                       | CUSIP: X77765CV9<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     6700000 | PA      | $6942186.04   | 0.14%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TELECOM I 6.875% 02/15/28/EUR/                | TELECOM ITALIA SPA /EUR/ REGD REG S 6.87500000                                                 | CUSIP: T92777AR1<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |      628000 | PA      | $793273.07    | 0.02%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA V/R 06/30/31/EUR/                | FIBERCOP SPA /EUR/ REGD V/R REG S 5.02600000                                                   | CUSIP: T42137AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     4400000 | PA      | $5206349.77   | 0.10%             | 2031-06-30      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| ROMANIA 7.125% 01/17/33                       | ROMANIA REGD REG S 7.12500000                                                                  | CUSIP: X7360WCQ3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     7700000 | PA      | $8369459.71   | 0.17%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUIS 8% 07/01/31/EUR/                | BELLIS ACQUISITION CO PL /EUR/ REGD REG S 8.00000000                                           | CUSIP: G30074BB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1749000 | PA      | $1991917.04   | 0.04%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 5.25% 10/13/32                | GACI FIRST INVESTMENT REGD REG S 5.25000000                                                    | CUSIP: G3705QAC1<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    21300000 | PA      | $21995762.80  | 0.43%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS 7% 10/28/29                | TELECOMMUNICATIONS CO TE REGD REG S 7.00000000                                                 | CUSIP: X9300AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | RS        |     2300000 | PA      | $2298074.85   | 0.05%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/                | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000                              | CUSIP: N850235R1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2300000 | PA      | $2861185.66   | 0.06%             | 2174-04-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ROSSINI SA 6.75% 12/31/29/EUR/                | ROSSINI SARL /EUR/ REGD REG S 6.75000000                                                       | CUSIP: L7980HAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      215000 | PA      | $265478.79    | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBALWORT 6.25% 03/31/30/EUR/                | GLOBALWORTH REAL ESTATE /EUR/ REGD REG S EMTN 6.25000000                                       | CUSIP: G3R378AD9<br>LEI: 213800R3E823B1UBIA81 | Long             | DBT              | CORP              | GG        |     1786006 | PA      | $2137951.63   | 0.04%             | 2030-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.375% 01/30/34                       | ROMANIA REGD REG S 6.37500000                                                                  | CUSIP: X7360WCT7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1800000 | PA      | $1874949.26   | 0.04%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LA FINAC AT 8.5% 06/30/28/EUR/                | LA FINAC ATALIAN /EUR/ REGD 8.50000000                                                         | CUSIP: F5474SAH1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | FR        |      155043 | PA      | $51726.17     | 0.00%             | 2028-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOL V/R /PERP//EUR/                | CREDIT AGRICOLE SA /EUR/ REGD V/R /PERP/ REG S EMTN 6.50000000                                 | CUSIP: F2R125S48<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2300000 | PA      | $2854736.59   | 0.06%             | 2174-03-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE S V/R 10/09/34/EUR/                | RCI BANQUE SA /EUR/ REGD V/R REG S EMTN 5.50000000                                             | CUSIP: F7S48DSG0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      100000 | PA      | $123859.23    | 0.00%             | 2034-10-09      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PLT VII FINA V/R 06/15/31/EUR/                | PLT VII FINANCE SARL /EUR/ REGD V/R REG S 5.60000000                                           | CUSIP: L6076NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2750000 | PA      | $3250549.16   | 0.06%             | 2031-06-15      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| GABON BLUE BON 6.097% 08/01/38                | GABON BLUE BOND MASTER REGD REG S 6.09700000                                                   | CUSIP: U35914AA5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      300000 | PA      | $308076.92    | 0.01%             | 2038-08-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| EPH FIN I 6.651% 11/13/28/EUR/                | EPH FIN INTERNATIONAL AS /EUR/ REGD REG S EMTN 6.65100000                                      | CUSIP: X2169TAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CZ        |     4000000 | PA      | $5065952.33   | 0.10%             | 2028-11-13      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/                | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 8.12500000                                        | CUSIP: D1T7GEVE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     5600000 | PA      | $7151834.67   | 0.14%             | 2174-04-30      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHAN 1.5% 01/03/37                | REPUBLIC OF GHANA REGD REG S 1.50000000                                                        | CUSIP: V3R60FEM2<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |     1400000 | PA      | $784123.83    | 0.02%             | 2037-01-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHAN S/UP 07/03/29                | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000                                                   | CUSIP: V3R60FEL4<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |     6400000 | PA      | $6277093.95   | 0.12%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNERMED 4.693% 05/17/33/EUR/                | WARNERMEDIA HOLDINGS INC /EUR/ REGD SER * 4.69300000                                           | CUSIP: 934423AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3136000 | PA      | $3451057.00   | 0.07%             | 2033-05-17      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| ARDONAGH  6.875% 02/15/31/EUR/                | ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JE        |     2419000 | PA      | $2930004.44   | 0.06%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Q-PARK HOL 4.25% 09/01/30/EUR/                | Q-PARK HOLDING I BV /EUR/ REGD REG S 4.25000000                                                | CUSIP: N7262TAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1650000 | PA      | $1965995.05   | 0.04%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP//GBP/                  | BARCLAYS PLC /GBP/ REGD V/R /PERP/ 9.25000000                                                  | CUSIP: G0809LJC4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     5890000 | PA      | $8564654.96   | 0.17%             | 2174-06-15      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA 5.5% 11/15/31/EUR/                 | ESSENDI SA /EUR/ REGD REG S 5.50000000                                                         | CUSIP: L0926ZAB6<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $120478.54    | 0.00%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA V/R 02/07/36/EUR/                 | EUROBANK SA /EUR/ REGD V/R REG S EMTN 4.00000000                                               | CUSIP: X2379UCR5<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |      100000 | PA      | $117002.91    | 0.00%             | 2036-02-07      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN EURO 4.75% 03/15/29/EUR/                | CROWN EURO HOLDINGS SA /EUR/ REGD REG S 4.75000000                                             | CUSIP: F2R907AJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1673000 | PA      | $2053620.89   | 0.04%             | 2029-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERISURE HO 5.5% 05/15/30/EUR/                | VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000                                                | CUSIP: W9821DAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     7274000 | PA      | $8860348.17   | 0.18%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOL 6.875% 04/15/31/EUR/                | ILIAD HOLDING SAS /EUR/ REGD REG S 6.87500000                                                  | CUSIP: F507APAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     6885000 | PA      | $8630945.49   | 0.17%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELO 5.5% 05/08/34                | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.50000000                                            | CUSIP: M0R60CAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     1000000 | PA      | $1054972.75   | 0.02%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALEO SE 4.625% 03/23/32/EUR/                 | VALEO SE /EUR/ REGD REG S EMTN 4.62500000                                                      | CUSIP: F9T69CU78<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |      700000 | PA      | $823519.71    | 0.02%             | 2032-03-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOUSE OF HR 9% 11/03/29 /EUR/                 | HOUSE OF HR GROUP BV /EUR/ REGD REG S 9.00000000                                               | CUSIP: N93531AA4<br>LEI: 724500AWBTX8I880X774 | Long             | DBT              | CORP              | NL        |      880000 | PA      | $1036407.72   | 0.02%             | 2029-11-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CITYCON TREAS 5% 03/11/30/EUR/                | CITYCON TREASURY BV /EUR/ REGD REG S EMTN 5.00000000                                           | CUSIP: N2R95FBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1550000 | PA      | $1730417.36   | 0.03%             | 2030-03-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO  5.5% 03/31/32/EUR/                | OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     3084000 | PA      | $3738786.61   | 0.07%             | 2032-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BAN V/R 06/28/35/EUR/                | NATIONAL BANK GREECE SA /EUR/ REGD V/R REG S EMTN SER GMTN 5.87500000                          | CUSIP: X56169BM0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |     6055000 | PA      | $7602735.45   | 0.15%             | 2035-06-28      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| PROGROUP  5.375% 04/15/31/EUR/                | PROGROUP AG /EUR/ REGD REG S 5.37500000                                                        | CUSIP: D6S035AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2100000 | PA      | $2522726.31   | 0.05%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC PR 4.625% 03/12/30/EUR/                | PUBLIC PROPERTY INVEST A /EUR/ REGD REG S EMTN 4.62500000                                      | CUSIP: R7S512AA7<br>LEI: 254900QSCB9T0W2KE886 | Long             | DBT              | CORP              | NO        |     1050000 | PA      | $1267824.80   | 0.03%             | 2030-03-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR  7.5% 02/06/28                | TURK IHRACAT KR BK REGD REG S 7.50000000                                                       | CUSIP: M8931VDW1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |      200000 | PA      | $208976.33    | 0.00%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LORCA TELE 5.75% 04/30/29/EUR/                | LORCA TELECOM BONDCO /EUR/ REGD REG S 5.75000000                                               | CUSIP: E7160FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     4200000 | PA      | $5128512.79   | 0.10%             | 2029-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOM V/R 01/15/31/EUR/                | BAUSCH & LOMB NL BV/INC /EUR/ REGD V/R 144A P/P 5.87200000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | N/A       |     1225000 | PA      | $1462305.79   | 0.03%             | 2031-01-15      | Variable      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| PLAYTECH  5.875% 06/28/28/EUR/                | PLAYTECH PLC /EUR/ REGD REG S 5.87500000                                                       | CUSIP: G7132VAC4<br>LEI: 21380068TTB6Z9ZEU548 | Long             | DBT              | CORP              | IM        |     1000000 | PA      | $1173652.18   | 0.02%             | 2028-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMERIA SAS 7.75% 03/31/28/EUR/                | EMERIA SASU /EUR/ REGD REG S 7.75000000                                                        | CUSIP: F32968AA1<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |     1159000 | PA      | $1248407.57   | 0.02%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LION/POLARIS V/R 07/01/29/EUR/                | LION/POLARIS LUX 4 SA /EUR/ REGD V/R REG S 5.64100000                                          | CUSIP: L60597AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      100000 | PA      | $118876.57    | 0.00%             | 2029-07-01      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC V/R /PERP//EUR/                 | AIB GROUP PLC /EUR/ REGD V/R /PERP/ REG S 6.00000000                                           | CUSIP: G0R4HMAA7<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |     1675000 | PA      | $2015669.57   | 0.04%             | 2174-07-14      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| WORLDLINE  5.25% 11/27/29/EUR/                | WORLDLINE SA/FRANCE /EUR/ REGD REG S EMTN 5.25000000                                           | CUSIP: F9867TJR5<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |      600000 | PA      | $622318.04    | 0.01%             | 2029-11-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN 5.5% 10/15/31/EUR/                | ALTICE FRANCE SA /EUR/ REGD REG S 5.50000000                                                   | CUSIP: F0265PJB5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      770100 | PA      | $859770.44    | 0.02%             | 2031-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FR 5.625% 07/15/32/EUR/                | ALTICE FRANCE SA /EUR/ REGD REG S 5.62500000                                                   | CUSIP: F0265PHZ4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |       77010 | PA      | $86112.80     | 0.00%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOTTOMATI 5.375% 06/01/30/EUR/                | LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 5.37500000                                           | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | DBT              | CORP              | IT        |    10332000 | PA      | $12551378.32  | 0.25%             | 2030-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN INT V/R /PERP//EUR/                | VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER PNC5 7.50000000                         | CUSIP: N93695UF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      900000 | PA      | $1152630.36   | 0.02%             | 2174-09-06      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER  4.5% 03/28/30/EUR/                | SCHAEFFLER AG /EUR/ REGD REG S EMTN 4.50000000                                                 | CUSIP: D6T0B6HK5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     6300000 | PA      | $7578069.41   | 0.15%             | 2030-03-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/                | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 6.75000000                              | CUSIP: N850234Z4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     6500000 | PA      | $8440257.87   | 0.17%             | 2174-09-07      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNGARIAN DEVELO 6.5% 06/29/28                | HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000                                                 | CUSIP: X5S5VDBM0<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     7400000 | PA      | $7710979.75   | 0.15%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GRO V/R 08/30/86/GBP/                | VODAFONE GROUP PLC /GBP/ REGD V/R REG S EMTN 8.00000000                                        | CUSIP: G9376VDX6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     5870000 | PA      | $8645696.05   | 0.17%             | 2086-08-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV V/R /PERP//EUR/                  | KBC GROUP NV /EUR/ REGD V/R /PERP/ REG S 6.25000000                                            | CUSIP: B5337GNE1<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |      800000 | PA      | $986115.01    | 0.02%             | 2174-03-17      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BOELS TOPH 5.75% 05/15/30/EUR/                | BOELS TOPHOLDING BV /EUR/ REGD REG S 5.75000000                                                | CUSIP: N143VZAB7<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |     5041000 | PA      | $6125561.24   | 0.12%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK GOSP 3.875% 03/13/35/EUR/                | BANK GOSPODARSTWA KRAJOW /EUR/ REGD REG S EMTN 3.87500000                                      | CUSIP: X0645ADG4<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     4500000 | PA      | $5330833.61   | 0.11%             | 2035-03-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAYER AG V/R 09/13/54/EUR/                    | BAYER AG /EUR/ REGD V/R REG S 5.50000000                                                       | CUSIP: D07112ZA2<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     1600000 | PA      | $1940033.93   | 0.04%             | 2054-09-13      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 5.5% 06/15/31/EUR/                  | FORVIA SE /EUR/ REGD REG S 5.50000000                                                          | CUSIP: F3445AWE4<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     9648000 | PA      | $11730741.39  | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 5.125% 06/15/29/EUR/                | FORVIA SE /EUR/ REGD REG S 5.12500000                                                          | CUSIP: F3445AWF1<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |      924000 | PA      | $1123502.86   | 0.02%             | 2029-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UZBEK INDUSTRIA 8.95% 07/24/29                | UZBEK INDUSTRIAL AND CON REGD REG S 8.95000000                                                 | CUSIP: Y7512CAA0<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |      200000 | PA      | $214441.89    | 0.00%             | 2029-07-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| OEG FINANC 7.25% 09/27/29/EUR/                | OEG FINANCE PLC /EUR/ REGD REG S 7.25000000                                                    | CUSIP: G670A8AA2<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |     3450000 | PA      | $4238144.05   | 0.08%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS S 7.125% 05/01/30/EUR/                | GRIFOLS SA /EUR/ REGD 144A P/P 7.12500000                                                      | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | DBT              | CORP              | ES        |     1627000 | PA      | $2006022.12   | 0.04%             | 2030-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PROXIMUS SADP V/R /PERP//EUR/                 | PROXIMUS SADP /EUR/ REGD V/R /PERP/ REG S 4.75000000                                           | CUSIP: B6949WKT4<br>LEI: N/A                  | Long             | DBT              | CORP              | BE        |      900000 | PA      | $1071586.85   | 0.02%             | 2174-10-02      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL BAN V/R 01/03/34/EUR/                | NATIONAL BANK GREECE SA /EUR/ REGD V/R REG S MTN SER GMTN 8.00000000                           | CUSIP: X56169BK4<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |     3017000 | PA      | $3947241.85   | 0.08%             | 2034-01-03      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| HT TROPLA 9.375% 07/15/28/EUR/                | HT TROPLAST A /EUR/ REGD REG S 9.37500000                                                      | CUSIP: D3482ZAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     3424000 | PA      | $4172749.09   | 0.08%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HO 5.125% 03/01/29/EUR/                | Q-PARK HOLDING I BV /EUR/ REGD REG S 5.12500000                                                | CUSIP: N7262TAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1986000 | PA      | $2398104.71   | 0.05%             | 2029-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGE 7.25% 07/31/30/EUR/                | AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.25000000                                            | CUSIP: G0680NAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     2649000 | PA      | $3220332.56   | 0.06%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CREDICORP  10.1% 12/15/43/PEN/                | CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000                                            | CUSIP: 224939AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     6300000 | PA      | $2024337.27   | 0.04%             | 2043-12-15      | Fixed         | 10.10%                | Yes           |                  2 | On Loan: No      |
| VIVION INV 8.25% 08/31/28/EUR/                | VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.25000000                                            | CUSIP: L9673UAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       20184 | PA      | $23735.67     | 0.00%             | 2028-08-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIVION INVE 8% 02/28/29/EUR/                  | VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.00000000                                            | CUSIP: L9673UAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | LU        |     5310657 | PA      | $6223011.50   | 0.12%             | 2029-02-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEW IMMO  5.875% 04/17/28/EUR/                | NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 5.87500000                                           | CUSIP: F0490QPL1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     4100000 | PA      | $4984086.02   | 0.10%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMBER FIN 6.625% 07/15/29/EUR/                | AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000                                                 | CUSIP: N/A<br>LEI: 9845004C0870D380O790       | Long             | DBT              | CORP              | GB        |     4924000 | PA      | $6076587.19   | 0.12%             | 2029-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STONEGATE PU V/R 07/31/29/EUR/                | STONEGATE PUB FIN /EUR/ REGD V/R REG S 8.68900000                                              | CUSIP: G8506MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1950000 | PA      | $2233609.29   | 0.04%             | 2029-07-31      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| TECHEM VE 5.375% 07/15/29/EUR/                | TECHEM VERWALTUNGSGESELL /EUR/ REGD REG S 5.37500000                                           | CUSIP: D8317BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     3815000 | PA      | $4628796.21   | 0.09%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUMMER BC 5.875% 02/15/30/EUR/                | SUMMER BC HOLDCO B SARL /EUR/ REGD REG S 5.87500000                                            | CUSIP: L8869TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1250000 | PA      | $1353749.11   | 0.03%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM  V/R 05/15/30/EUR/                | CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD V/R REG S 6.81400000                                       | CUSIP: D1T29ZAE2<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |      700000 | PA      | $821931.81    | 0.02%             | 2030-05-15      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA 5% 01/15/31/EUR/                   | CMA CGM SA /EUR/ REGD 144A P/P 5.00000000                                                      | CUSIP: N/A<br>LEI: 969500BZJ49IICIBZZ08       | Long             | DBT              | CORP              | FR        |     2853000 | PA      | $3351164.19   | 0.07%             | 2031-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MAHLE GMB 7.125% 07/15/32/EUR/                | MAHLE GMBH /EUR/ REGD REG S P/P 7.12500000                                                     | CUSIP: D5S23YAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2525000 | PA      | $3126293.06   | 0.06%             | 2032-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WORLDLINE S 5.5% 06/10/30/EUR/                | WORLDLINE SA/FRANCE /EUR/ REGD REG S EMTN 5.50000000                                           | CUSIP: F9867TKC6<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |      700000 | PA      | $717567.44    | 0.01%             | 2030-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY V/R 05/17/31/EUR/                | MULTIVERSITY SPA /EUR/ REGD V/R REG S 6.32400000                                               | CUSIP: T7S3D8AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      300000 | PA      | $356498.34    | 0.01%             | 2031-05-17      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HO 5% 05/15/28/EUR/                | CROWN EURO HOLDINGS SA /EUR/ REGD REG S 5.00000000                                             | CUSIP: F2R907AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1555000 | PA      | $1913705.26   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENGINEER 11.125% 05/15/28/EUR/                | ENGINEERING SPA /EUR/ REGD REG S 11.12500000                                                   | CUSIP: T2R7AQAB8<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |      117000 | PA      | $145547.00    | 0.00%             | 2028-05-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| AZELIS FIN 4.75% 09/25/29/EUR/                | AZELIS FINANCE NV /EUR/ REGD REG S 4.75000000                                                  | CUSIP: B0R5SKAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BE        |      900000 | PA      | $1083190.51   | 0.02%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APCOA HOLDING 6% 04/15/31/EUR/                | APCOA HOLDINGS GMBH /EUR/ REGD REG S 6.00000000                                                | CUSIP: D0R1E1AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     5393000 | PA      | $6450524.24   | 0.13%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FIN 7% 06/12/30/EUR/                | ZF EUROPE FINANCE BV /EUR/ REGD REG S EMTN 7.00000000                                          | CUSIP: N9769AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    11800000 | PA      | $14609103.62  | 0.29%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAGARDERE  4.75% 06/12/30/EUR/                | LAGARDERE SCA /EUR/ REGD REG S 4.75000000                                                      | CUSIP: F5485UXJ4<br>LEI: 969500VX2NV2AQQ65G45 | Long             | DBT              | CORP              | FR        |     1600000 | PA      | $1919081.53   | 0.04%             | 2030-06-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLORA FOO 6.875% 07/02/29/EUR/                | FLORA FOOD MANAGEMENT BV /EUR/ REGD REG S 6.87500000                                           | CUSIP: N9041SAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     4825000 | PA      | $5632045.83   | 0.11%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRA 4.75% 10/15/30/EUR/                | ALTICE FRANCE SA /EUR/ REGD REG S 4.75000000                                                   | CUSIP: F0265PHY7<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      353475 | PA      | $390593.41    | 0.01%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AN 8% 09/11/27/EUR/                | INTRUM INV AND FIN /EUR/ REGD REG S 8.00000000                                                 | CUSIP: W5911DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |      166868 | PA      | $198674.61    | 0.00%             | 2027-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROQUETTE FRERE V/R /PERP//EUR/                | ROQUETTE FRERES SA /EUR/ REGD V/R /PERP/ REG S 5.49400000                                      | CUSIP: F7911JWK7<br>LEI: 969500FO141C5967KC72 | Long             | DBT              | CORP              | FR        |     3500000 | PA      | $4208903.82   | 0.08%             | 2174-02-25      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $259.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGGO BON 6.125% 11/15/32/EUR/                | ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |     3572000 | PA      | $3948006.55   | 0.08%             | 2032-11-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA 7.5% 05/01/30/EUR/                 | GRIFOLS SA /EUR/ REGD REG S P/P 7.50000000                                                     | CUSIP: E5706XAS7<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     3650000 | PA      | $4505271.27   | 0.09%             | 2030-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ESSENDI S 6.375% 10/15/29/EUR/                | ESSENDI SA /EUR/ REGD 144A P/P 6.37500000                                                      | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |     4907000 | PA      | $6056479.09   | 0.12%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BOOTS GRO 5.375% 08/31/32/EUR/                | BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     5195000 | PA      | $6308661.16   | 0.12%             | 2032-08-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $5001.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $3466.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $11909.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE B 8.25% 10/11/28/EUR/                | PINNACLE BIDCO PLC /EUR/ REGD REG S 8.25000000                                                 | CUSIP: G7113BAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2950000 | PA      | $3628150.28   | 0.07%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROU 6.5% 10/31/31/EUR/                | UNITED GROUP BV /EUR/ REGD REG S 6.50000000                                                    | CUSIP: N9015VAV2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     5884000 | PA      | $7058072.09   | 0.14%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SGL GROUP AP V/R 04/22/30/EUR/                | SGL GROUP APS /EUR/ REGD V/R SER * 6.76500000                                                  | CUSIP: K879AWAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |      100000 | PA      | $113383.79    | 0.00%             | 2030-04-22      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| CIRSA FINAN 6.5% 03/15/29/EUR/                | CIRSA FINANCE INTER /EUR/ REGD REG S 6.50000000                                                | CUSIP: L1R71TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     3587000 | PA      | $4381940.16   | 0.09%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMB 0.5% 12/31/53                | REPUBLIC OF ZAMBIA REGD 0.50000000                                                             | CUSIP: V7179UMK2<br>LEI: N/A                  | Long             | DBT              | USGA              | ZM        |     2600000 | PA      | $1826161.12   | 0.04%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE B 4.5% 05/23/32/EUR/                | DUFRY ONE BV /EUR/ REGD REG S 4.50000000                                                       | CUSIP: N2R74EAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1150000 | PA      | $1383346.83   | 0.03%             | 2032-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US H 5% 04/15/31/EUR/                | CELANESE US HOLDINGS LLC /EUR/ REGD 5.00000000                                                 | CUSIP: 15089QBB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      500000 | PA      | $573062.43    | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE FR V/R /PERP//EUR/                | KONINKLIJKE FRIESLAND /EUR/ REGD V/R /PERP/ REG S 4.85000000                                   | CUSIP: N5017LTJ7<br>LEI: 724500CDWM1CHYS8AP31 | Long             | DBT              | CORP              | NL        |     2675000 | PA      | $3179069.85   | 0.06%             | 2174-01-23      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| ATOS SE S/UP 12/18/32/EUR/                    | ATOS SE /EUR/ REGD S/UP REG S 1.04000000                                                       | CUSIP: F04805EU1<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |      340000 | PA      | $261731.58    | 0.01%             | 2032-12-18      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY  6.75% 02/01/30/EUR/                | GOLDSTORY SAS /EUR/ REGD REG S 6.75000000                                                      | CUSIP: F4R5A5AC7<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |     1719000 | PA      | $2095581.44   | 0.04%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FIN 6.375% 04/15/29/EUR/                | INEOS FINANCE PLC /EUR/ REGD REG S 6.37500000                                                  | CUSIP: G47718AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3125000 | PA      | $3222322.51   | 0.06%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CIRSA FIN 4.875% 10/15/31/EUR/                | CIRSA FINANCE INTER /EUR/ REGD 144A P/P 4.87500000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     2975000 | PA      | $3589079.58   | 0.07%             | 2031-10-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ABERTIS FINANC V/R /PERP//EUR/                | ABERTIS FINANCE BV /EUR/ REGD V/R /PERP/ REG S EMTN 4.87500000                                 | CUSIP: E0R03EDK5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3400000 | PA      | $4110276.07   | 0.08%             | 2174-02-28      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| DL INVEST 6.625% 07/15/30/EUR/                | DL INVEST GROUP PM SA /EUR/ REGD REG S 6.62500000                                              | CUSIP: X188ASAQ7<br>LEI: 259400589MI0ZCTNZK54 | Long             | DBT              | CORP              | PL        |     2125000 | PA      | $2482066.45   | 0.05%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FUTURE PLC 6.75% 07/10/30/GBP/                | FUTURE PLC /GBP/ REGD REG S 6.75000000                                                         | CUSIP: G37005AA6<br>LEI: 213800K2581YRLEXV353 | Long             | DBT              | CORP              | GB        |     1475000 | PA      | $1976148.64   | 0.04%             | 2030-07-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOL 5.375% 04/15/30/EUR/                | ILIAD HOLDING SAS /EUR/ REGD REG S 5.37500000                                                  | CUSIP: F507APAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      300000 | PA      | $363958.81    | 0.01%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOL 5.375% 04/15/30/EUR/                | ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    11074000 | PA      | $13434933.22  | 0.27%             | 2030-04-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SCHAEFFLE 5.375% 04/01/31/EUR/                | SCHAEFFLER AG /EUR/ REGD REG S 5.37500000                                                      | CUSIP: D6T0B6HU3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     6500000 | PA      | $8053911.35   | 0.16%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEREOS FI 5.875% 04/30/30/EUR/                | TEREOS FINANCE GROUPE I /EUR/ REGD REG S 5.87500000                                            | CUSIP: F9294CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1400000 | PA      | $1591312.75   | 0.03%             | 2030-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HEATHROW  6.625% 03/01/31/GBP/                | HEATHROW FINANCE PLC /GBP/ REGD REG S 6.62500000                                               | CUSIP: G4381GAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     7340000 | PA      | $9948560.26   | 0.20%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO 7% 11/20/31/GBP/                  | DEUCE FINCO /GBP/ REGD 144A P/P 7.00000000                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     4000000 | PA      | $5445501.12   | 0.11%             | 2031-11-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH GROUP 12% 12/01/30/EUR/                | ARDAGH GROUP SA /EUR/ REGD 12.00000000                                                         | CUSIP: L0223LAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1298000 | PA      | $1398494.69   | 0.03%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL 5% 02/28/30/EUR/                | CONTOURGLOBAL POWER HLDG /EUR/ REGD 144A P/P 5.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     6342000 | PA      | $7630676.60   | 0.15%             | 2030-02-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALSTRIA OFF 5.5% 03/20/31/EUR/                | ALSTRIA OFFICE AG /EUR/ REGD REG S 5.50000000                                                  | CUSIP: D0378RAC4<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | DE        |      100000 | PA      | $120292.06    | 0.00%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JERROLD F 7.875% 04/15/30/GBP/                | JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000                                                  | CUSIP: G5084TAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     9991000 | PA      | $13821555.20  | 0.27%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KIER GROUP PL 9% 02/15/29/GBP/                | KIER GROUP PL /GBP/ REGD REG S 9.00000000                                                      | CUSIP: G52549AA3<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | DBT              | CORP              | GB        |     1450000 | PA      | $2051982.07   | 0.04%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENEL SPA V/R /PERP//EUR/                      | ENEL SPA /EUR/ REGD V/R /PERP/ REG S SER . 4.25000000                                          | CUSIP: T3679RAB9<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |     2175000 | PA      | $2587801.05   | 0.05%             | 2174-04-14      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENY 9.5% 03/05/36                | REPUBLIC OF KENYA REGD REG S 9.50000000                                                        | CUSIP: V7179SCZ5<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |      300000 | PA      | $319964.11    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA 6% 06/12/34                | REPUBLIC OF SERBIA REGD REG S 6.00000000                                                       | CUSIP: X77765DG1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     1700000 | PA      | $1760390.32   | 0.03%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PROJECT GRAND 9% 06/01/29/EUR/                | PROJECT GRAND UK PLC /EUR/ REGD REG S 9.00000000                                               | CUSIP: G72513AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2725000 | PA      | $3340412.61   | 0.07%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 6.625% 10/06/37                | KINGDOM OF BAHRAIN REGD REG S 6.62500000                                                       | CUSIP: M63633CL9<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |     1300000 | PA      | $1300406.16   | 0.03%             | 2037-10-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABO 9.5% 02/18/29                | REPUBLIC OF GABON REGD SER 4Y 9.50000000                                                       | CUSIP: V36284AA1<br>LEI: N/A                  | Long             | DBT              | USGA              | GA        |     1800000 | PA      | $1557359.06   | 0.03%             | 2029-02-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MARKET BID 6.75% 01/31/31/EUR/                | MARKET BIDCO FINCO PLC /EUR/ REGD 144A P/P 6.75000000                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     2844000 | PA      | $3305813.61   | 0.07%             | 2031-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TITANIUM 2 6.25% 01/14/31/EUR/                | TITANIUM 2L BONDCO SARL /EUR/ REGD 6.25000000                                                  | CUSIP: L9097EAA9<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |     7296800 | PA      | $1538331.50   | 0.03%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CPI PROPERTY  6% 01/27/32/EUR/                | CPI PROPERTY GROUP SA /EUR/ REGD REG S EMTN 6.00000000                                         | CUSIP: L36807BH4<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |     2175000 | PA      | $2564224.60   | 0.05%             | 2032-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE  5% 10/30/30/EUR/                | ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     1500000 | PA      | $1777423.51   | 0.04%             | 2030-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLT VII FINAN 6% 06/15/31/EUR/                | PLT VII FINANCE SARL /EUR/ REGD 144A P/P 6.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     1231000 | PA      | $1500359.66   | 0.03%             | 2031-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BELRON UK 4.625% 10/15/29/EUR/                | BELRON UK FINANCE PLC /EUR/ REGD REG S 4.62500000                                              | CUSIP: G0982GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      200000 | PA      | $241547.53    | 0.00%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MLP GROUP 6.125% 10/15/29/EUR/                | MLP GROUP SA /EUR/ REGD REG S 6.12500000                                                       | CUSIP: X5429KAJ0<br>LEI: 2594005Q9DIECHVXBO95 | Long             | DBT              | CORP              | PL        |     1800000 | PA      | $2194433.75   | 0.04%             | 2029-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SAMMONTANA I V/R 10/15/31/EUR/                | SAMMONTANA ITALIA SPA /EUR/ REGD V/R REG S 5.77600000                                          | CUSIP: T8T78SAA4<br>LEI: 8156002DFC51B8173A68 | Long             | DBT              | CORP              | IT        |      925000 | PA      | $1097152.30   | 0.02%             | 2031-10-15      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| BULGARIA 3.625% 09/05/32/EUR/                 | BULGARIA /EUR/ REGD SER 8Y 3.62500000                                                          | CUSIP: X0R483BC5<br>LEI: N/A                  | Long             | DBT              | USGA              | BG        |     8900000 | PA      | $10752594.22  | 0.21%             | 2032-09-05      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BULGARIA 5% 03/05/37                          | BULGARIA REGD SER 13Y 5.00000000                                                               | CUSIP: X0R483BD3<br>LEI: N/A                  | Long             | DBT              | USGA              | BG        |     3300000 | PA      | $3289627.44   | 0.06%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQU 5.25% 07/15/32/EUR/                | BEACH ACQUISITION BIDCO /EUR/ REGD 144A P/P 5.25000000                                         | CUSIP: 07337JAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7702000 | PA      | $9214791.72   | 0.18%             | 2032-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PLT VII FINAN 6% 06/15/31/EUR/                | PLT VII FINANCE SARL /EUR/ REGD REG S 6.00000000                                               | CUSIP: L6076NAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      775000 | PA      | $944580.61    | 0.02%             | 2031-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRESSNAPF  5.25% 10/31/31/EUR/                | FRESSNAPF HOLDING SE /EUR/ REGD REG S 5.25000000                                               | CUSIP: D279A1AA0<br>LEI: 529900NLSO3VLFW8JQ35 | Long             | DBT              | CORP              | DE        |     4206000 | PA      | $4932473.27   | 0.10%             | 2031-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATOS SE S/UP 12/18/30/EUR/                    | ATOS SE /EUR/ REGD S/UP REG S 5.20000000                                                       | CUSIP: F04805EV9<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |     6566000 | PA      | $7609395.29   | 0.15%             | 2030-12-18      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| AZELIS FIN 4.75% 09/25/29/EUR/                | AZELIS FINANCE NV /EUR/ REGD 144A P/P 4.75000000                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | BE        |     3729000 | PA      | $4488019.32   | 0.09%             | 2029-09-25      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FLUTTER TREAS 4% 06/04/31/EUR/                | FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IE        |     1250000 | PA      | $1465249.41   | 0.03%             | 2031-06-04      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DARLING GLO 4.5% 07/15/32/EUR/                | DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |      500000 | PA      | $595279.75    | 0.01%             | 2032-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CREDICORP C 9.7% 03/05/45/PEN/                | CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000                                        | CUSIP: 224939AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     8200000 | PA      | $2567760.55   | 0.05%             | 2045-03-05      | Fixed         | 9.70%                 | Yes           |                  2 | On Loan: No      |
| TAP SA 5.125% 11/15/29/EUR/                   | TAP SA /EUR/ REGD REG S 5.12500000                                                             | CUSIP: X91910AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | PT        |     1000000 | PA      | $1220056.63   | 0.02%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITY OF ULAANBA 7.75% 08/21/27                | CITY OF ULAANBAATAAR MON REGD REG S 7.75000000                                                 | CUSIP: Y00468AA9<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      600000 | PA      | $617316.08    | 0.01%             | 2027-08-21      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBY 0.75% 11/14/28/EUR/                | SAMHALLSBYG HOLD /EUR/ REGD REG S 0.75000000                                                   | CUSIP: W7T8BYAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     8425000 | PA      | $8364568.50   | 0.17%             | 2028-11-14      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNI 5.625% 02/15/32/EUR/                | CALIFORNIA BUYER/ATLANTI /EUR/ REGD REG S 5.62500000                                           | CUSIP: G17736AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3213000 | PA      | $3857174.91   | 0.08%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOFTBANK G 5.75% 07/08/32/EUR/                | SOFTBANK GROUP CORP /EUR/ REGD REG S 5.75000000                                                | CUSIP: J7596PBP3<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     6481000 | PA      | $7721887.68   | 0.15%             | 2032-07-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE  5% 10/30/30/EUR/                | ALMAVIVA THE ITALIAN INN /EUR/ REGD REG S 5.00000000                                           | CUSIP: T0R841AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     3595000 | PA      | $4259891.66   | 0.08%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 5.625% 06/15/30/EUR/                | FORVIA SE /EUR/ REGD REG S 5.62500000                                                          | CUSIP: F3445AJ33<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     7672000 | PA      | $9396164.05   | 0.19%             | 2030-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOFTBANK  5.375% 01/08/29/EUR/                | SOFTBANK GROUP CORP /EUR/ REGD REG S 5.37500000                                                | CUSIP: J7596PBQ1<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     1350000 | PA      | $1624013.25   | 0.03%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVE V/R 05/17/28/TRY/                | TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 4Y 42.56000000                                      | CUSIP: M8T85VFU6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    68600000 | PA      | $1595850.61   | 0.03%             | 2028-05-17      | Variable      | 42.56%                | No            |                  2 | On Loan: No      |
| FIBERCOP  2.375% 10/12/27/EUR/                | FIBERCOP SPA /EUR/ REGD REG S EMTN 2.37500000                                                  | CUSIP: T7S98WAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    11502000 | PA      | $13360846.35  | 0.26%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP  1.625% 01/18/29/EUR/                | FIBERCOP SPA /EUR/ REGD EMTN 1.62500000                                                        | CUSIP: T7S98WAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     5100000 | PA      | $5626472.00   | 0.11%             | 2029-01-18      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KE 7.875% 10/09/33                | REPUBLIC OF KENYA REGD REG S 7.87500000                                                        | CUSIP: V7179SDA9<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     4100000 | PA      | $4099625.63   | 0.08%             | 2033-10-09      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.125% 10/07/37/EUR/                  | ROMANIA /EUR/ REGD REG S 6.12500000                                                            | CUSIP: X7360WDU3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      300000 | PA      | $354467.35    | 0.01%             | 2037-10-07      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.375% 06/07/33/EUR/                  | ROMANIA /EUR/ REGD REG S 5.37500000                                                            | CUSIP: X7360WDT6<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     2500000 | PA      | $2970144.93   | 0.06%             | 2033-06-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.5% 10/07/45/EUR/                    | ROMANIA /EUR/ REGD REG S 6.50000000                                                            | CUSIP: X7360WDS8<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      300000 | PA      | $351236.11    | 0.01%             | 2045-10-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV 5.5% 06/15/31/EUR/                   | IPD 3 BV /EUR/ REGD 144A P/P 5.50000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |     4943000 | PA      | $5875609.49   | 0.12%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AVENIR ISSUER  10.75% 09/15/28                | AVENIR ISSUER IV IRLND REGD REG S SER 4 10.75000000                                            | CUSIP: G0R1YXAD4<br>LEI: N/A                  | Long             | DBT              | USGA              | IE        |      700000 | PA      | $706741.00    | 0.01%             | 2028-09-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| IHO VERWAL 6.75% 11/15/29/EUR/                | IHO VERWALTUNGS GMBH /EUR/ REGD REG S 6.75000000                                               | CUSIP: D4000PAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1725000 | PA      | $2142457.32   | 0.04%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDGE FINC 8.125% 08/15/31/GBP/                | EDGE FINCO PL /GBP/ REGD REG S 8.12500000                                                      | CUSIP: G30478AA2<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |     1800000 | PA      | $2577988.49   | 0.05%             | 2031-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUN 7% 11/15/31/EUR/                | IHO VERWALTUNGS GMBH /EUR/ REGD REG S 7.00000000                                               | CUSIP: D4000PAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     5207000 | PA      | $6606553.33   | 0.13%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYM 5.5% 05/15/33/EUR/                | SHIFT4 PAYMENTS LLC/FIN /EUR/ REGD 144A P/P 5.50000000                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     3244000 | PA      | $3904144.91   | 0.08%             | 2033-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BUBBLES BIDC V/R 09/30/31/EUR/                | BUBBLES BIDCO SPA /EUR/ REGD V/R REG S 6.26900000                                              | CUSIP: T2R25FAB9<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |      101000 | PA      | $119696.99    | 0.00%             | 2031-09-30      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| BUBBLES BID 6.5% 09/30/31/EUR/                | BUBBLES BIDCO SPA /EUR/ REGD REG S 6.50000000                                                  | CUSIP: T2R25FAA1<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |      200000 | PA      | $241131.80    | 0.00%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVENIR ISSUER III  6% 03/22/27                | AVENIR ISSUER III IRLND REGD SER 3Y 6.00000000                                                 | CUSIP: G0R1YUAA6<br>LEI: 8945005RPC7GAZ20LN46 | Long             | DBT              | USGA              | IE        |     2592128 | PA      | $2509088.46   | 0.05%             | 2027-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASK CHEM DE  10% 11/15/29/EUR/                | ASK CHEM DE HOLD GMBH /EUR/ REGD REG S 10.00000000                                             | CUSIP: D0R6J4AA3<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |      850000 | PA      | $984363.74    | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MPT OPER PART 7% 02/15/32/EUR/                | MPT OPER PARTNERSP/FINL /EUR/ REGD REG S 7.00000000                                            | CUSIP: U6203BAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1300000 | PA      | $1587561.85   | 0.03%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EDREAMS O 4.875% 12/30/30/EUR/                | EDREAMS ODIGEO SA /EUR/ REGD REG S 4.87500000                                                  | CUSIP: E4R22WAB7<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |     2050000 | PA      | $2242908.72   | 0.04%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATOS SE S/UP 12/18/29/EUR/                    | ATOS SE /EUR/ REGD S/UP REG S 9.36000000                                                       | CUSIP: F04805ET4<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |    10299000 | PA      | $13866772.22  | 0.27%             | 2029-12-18      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| ENI SPA V/R /PERP//EUR/                       | ENI SPA /EUR/ REGD V/R /PERP/ REG S EMTN 4.50000000                                            | CUSIP: T3641QAB6<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |      125000 | PA      | $149176.38    | 0.00%             | 2174-04-21      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV 5.5% 06/15/31/EUR/                   | IPD 3 BV /EUR/ REGD REG S 5.50000000                                                           | CUSIP: N4733RAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1900000 | PA      | $2258478.26   | 0.04%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVENIR ISSUER IV I 6% 12/30/27                | AVENIR ISSUER IV IRLND REGD REG S SER 2 6.00000000                                             | CUSIP: G0R1YXAB8<br>LEI: N/A                  | Long             | DBT              | USGA              | IE        |     2089544 | PA      | $2084320.43   | 0.04%             | 2027-12-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOV 5.25% 01/10/31/EUR/                | CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000                                              | CUSIP: N/A<br>LEI: 315700SWFD7G70AVG768       | Long             | DBT              | CORP              | CZ        |     1390000 | PA      | $1693113.99   | 0.03%             | 2031-01-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CURRENTA GR 5.5% 05/15/30/EUR/                | CURRENTA GROUP HOLDINGS /EUR/ REGD 144A P/P 5.50000000                                         | CUSIP: N/A<br>LEI: 222100SF79KCJKYUPE47       | Long             | DBT              | CORP              | LU        |     2100000 | PA      | $2490557.05   | 0.05%             | 2030-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GARFUNKELU 10.5% 05/01/30/EUR/                | GARFUNKELUX HOLDCO 4 SA /EUR/ REGD REG S 10.50000000                                           | CUSIP: L4155LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       26111 | PA      | $76.72        | 0.00%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CPI PROPERTY G V/R /PERP//EUR/                | CPI PROPERTY GROUP SA /EUR/ REGD V/R /PERP/ REG S EMTN 7.50000000                              | CUSIP: L36807BM3<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |     1533000 | PA      | $1670112.56   | 0.03%             | 2174-06-24      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.75% 07/11/39/EUR/                   | ROMANIA /EUR/ REGD 144A P/P 6.75000000                                                         | CUSIP: X7360WDN9<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1900000 | PA      | $2330896.69   | 0.05%             | 2039-07-11      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BEACH ACQU 5.25% 07/15/32/EUR/                | BEACH ACQUISITION BIDCO /EUR/ REGD REG S 5.25000000                                            | CUSIP: U0735JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $119641.54    | 0.00%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL S 6% 07/15/30/EUR/                | MAXAM PRILL SARL /EUR/ REGD REG S 6.00000000                                                   | CUSIP: L6264MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      150000 | PA      | $180102.31    | 0.00%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWA V/R 07/15/32/EUR/                | TECHEM VERWALTUNGSGESELL /EUR/ REGD V/R REG S 5.07400000                                       | CUSIP: D8317BAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      100000 | PA      | $118571.98    | 0.00%             | 2032-07-15      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| TECHEM VE 4.625% 07/15/32/EUR/                | TECHEM VERWALTUNGSGESELL /EUR/ REGD 144A P/P 4.62500000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     1250000 | PA      | $1488183.75   | 0.03%             | 2032-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN INT V/R /PERP//EUR/                | VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 5.99400000                            | CUSIP: N93695UU1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      100000 | PA      | $121608.75    | 0.00%             | 2174-11-15      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| BALL CORP 4.25% 07/01/32/EUR/                 | BALL CORP /EUR/ REGD 4.25000000                                                                | CUSIP: U05796AJ3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |      300000 | PA      | $360795.80    | 0.01%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INT V/R /PERP//EUR/                | VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S 5.49300000                                  | CUSIP: N93695UV9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3700000 | PA      | $4487456.31   | 0.09%             | 2174-11-15      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| VONOVIA S 0.875% 05/20/32/EUR/                | VONOVIA SE /EUR/ REGD REG S SER B CONVERTIBLE 0.87500000                                       | CUSIP: D9581TCV0<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |      100000 | PA      | $113583.08    | 0.00%             | 2032-05-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| LOTTOMATI 4.875% 01/31/31/EUR/                | LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000                                           | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | DBT              | CORP              | IT        |     3397000 | PA      | $4111297.06   | 0.08%             | 2031-01-31      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC  8.625% 02/04/30                | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000                                              | CUSIP: M1487WDS1<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |     4400000 | PA      | $4884642.44   | 0.10%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CPI PROPER 4.75% 07/22/30/EUR/                | CPI PROPERTY GROUP SA /EUR/ REGD REG S EMTN 4.75000000                                         | CUSIP: L36807BN1<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |      750000 | PA      | $848742.82    | 0.02%             | 2030-07-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS  4% 08/15/30/EUR/                | LEVI STRAUSS & CO /EUR/ REGD 144A P/P 4.00000000                                               | CUSIP: N/A<br>LEI: MB0UERO0RDFKU8258G77       | Long             | DBT              | CORP              | US        |     3967000 | PA      | $4734413.08   | 0.09%             | 2030-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOT 5.25% 07/17/29/EUR/                | NISSAN MOTOR CO /EUR/ REGD 144A P/P 5.25000000                                                 | CUSIP: 654744AJ0<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     1837000 | PA      | $2216490.88   | 0.04%             | 2029-07-17      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SILGAN HOL 4.25% 02/15/31/EUR/                | SILGAN HOLDINGS INC /EUR/ REGD 144A P/P 4.25000000                                             | CUSIP: N/A<br>LEI: KAF673KJXD92C8KSLU49       | Long             | DBT              | CORP              | US        |     2750000 | PA      | $3275415.48   | 0.06%             | 2031-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SOFTBANK GRO V/R 10/29/62/EUR/                | SOFTBANK GROUP CORP /EUR/ REGD V/R REG S 6.50000000                                            | CUSIP: J7596PCE7<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     4000000 | PA      | $4327650.46   | 0.09%             | 2062-10-29      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BO 4.652% 10/09/35                | KUWAIT INTL BOND REGD REG S 4.65200000                                                         | CUSIP: M6417JBZ0<br>LEI: N/A                  | Long             | DBT              | USGA              | KW        |     6300000 | PA      | $6278019.49   | 0.12%             | 2035-10-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CARNIVAL  4.125% 07/15/31/EUR/                | CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000                                                    | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | DBT              | CORP              | GB        |      800000 | PA      | $951911.92    | 0.02%             | 2031-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WARNERMED 4.302% 01/17/30/EUR/                | WARNERMEDIA HOLDINGS INC /EUR/ REGD SER * 4.30200000                                           | CUSIP: 934423AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      650000 | PA      | $746094.35    | 0.01%             | 2030-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTH V/R 10/23/30/EUR/                | NIDDA HEALTHCARE HOLDING /EUR/ REGD V/R 144A P/P 5.81400000                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     3287000 | PA      | $3916467.63   | 0.08%             | 2030-10-23      | Variable      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| LHMC FINC 9.375% 05/15/30/EUR/                | LHMC FINCO 2 SARL /EUR/ REGD REG S 9.37500000                                                  | CUSIP: L6000DAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | LU        |     4197754 | PA      | $5127726.58   | 0.10%             | 2030-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VALEO SE 5.125% 05/20/31/EUR/                 | VALEO SE /EUR/ REGD REG S EMTN 5.12500000                                                      | CUSIP: F9T69CR80<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |     1600000 | PA      | $1936625.45   | 0.04%             | 2031-05-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNT 4.75% 01/15/34/EUR/                | IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000                                               | CUSIP: N/A<br>LEI: SQL3F6CKNNBM3SQGHX24       | Long             | DBT              | CORP              | US        |    10177000 | PA      | $11630201.07  | 0.23%             | 2034-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AEGIS LUX 5.625% 10/29/31/EUR/                | AEGIS LUX /EUR/ REGD 144A P/P 5.62500000                                                       | CUSIP: N/A<br>LEI: 529900WB6L9XYCR8YT98       | Long             | DBT              | CORP              | LU        |    10513000 | PA      | $12514277.42  | 0.25%             | 2031-10-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BENTELER I 7.25% 06/15/31/EUR/                | BENTELER INTERNATIONAL A /EUR/ REGD REG S 7.25000000                                           | CUSIP: A1113CAD6<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |     2200000 | PA      | $2774947.93   | 0.05%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BENTELER I 7.25% 06/15/31/EUR/                | BENTELER INTERNATIONAL A /EUR/ REGD 144A P/P 7.25000000                                        | CUSIP: N/A<br>LEI: 529900ZAFSOBVFCKF263       | Long             | DBT              | CORP              | AT        |     3831000 | PA      | $4832193.40   | 0.10%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| JERROLD FIN 7.5% 06/15/31/GBP/                | JERROLD FINCO PLC /GBP/ REGD REG S 7.50000000                                                  | CUSIP: G5084TAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1750000 | PA      | $2403275.73   | 0.05%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM P 6.625% 07/15/30/EUR/                | TRIVIUM PACKAGING FIN /EUR/ REGD REG S 6.62500000                                              | CUSIP: N88808AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      300000 | PA      | $371240.17    | 0.01%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUNCH FIN 7.875% 12/30/30/GBP/                | PUNCH FINANCE PLC /GBP/ REGD REG S 7.87500000                                                  | CUSIP: G7297ZAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2475000 | PA      | $3396345.78   | 0.07%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC PR 4.375% 10/01/32/EUR/                | PUBLIC PROPERTY INVEST A /EUR/ REGD REG S EMTN 4.37500000                                      | CUSIP: R7S512AD1<br>LEI: 254900QSCB9T0W2KE886 | Long             | DBT              | CORP              | NO        |     1025000 | PA      | $1195280.53   | 0.02%             | 2032-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CURRENTA GR 5.5% 05/15/30/EUR/                | CURRENTA GROUP HOLDINGS /EUR/ REGD REG S 5.50000000                                            | CUSIP: L2212RAA5<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |      700000 | PA      | $830185.68    | 0.02%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CURRENTA GRO V/R 05/15/32/EUR/                | CURRENTA GROUP HOLDINGS /EUR/ REGD V/R REG S 6.06400000                                        | CUSIP: L2212RAB3<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |      800000 | PA      | $945228.75    | 0.02%             | 2032-05-15      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| ESSENDI S 5.625% 05/15/32/EUR/                | ESSENDI SA /EUR/ REGD REG S 5.62500000                                                         | CUSIP: L0926ZAE0<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     1175000 | PA      | $1415338.39   | 0.03%             | 2032-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYM 5.5% 05/15/33/EUR/                | SHIFT4 PAYMENTS LLC/FIN /EUR/ REGD REG S 5.50000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     2525000 | PA      | $3038830.42   | 0.06%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIANE  7.875% 06/27/30/EUR/                | CLARIANE SE /EUR/ REGD REG S 7.87500000                                                        | CUSIP: F5412LAR9<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |      100000 | PA      | $119731.96    | 0.00%             | 2030-06-27      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA 5% 01/15/31/EUR/                   | CMA CGM SA /EUR/ REGD REG S 5.00000000                                                         | CUSIP: F43596BQ1<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |     1350000 | PA      | $1585724.38   | 0.03%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITI 8% 09/30/31/EUR/                | 888 ACQUISITIONS LTD /EUR/ REGD 144A P/P 8.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GI        |     3641000 | PA      | $3435593.91   | 0.07%             | 2031-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LUNA 1.5 S 10.5% 07/01/32/EUR/                | LUNA 1.5 SARL /EUR/ REGD 144A P/P 10.50000000                                                  | CUSIP: N/A<br>LEI: 64884UZ60Y77J5XK5C41       | Long             | DBT              | CORP              | LU        |     4379000 | PA      | $5351153.35   | 0.11%             | 2032-07-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| MEHILAINE 5.125% 06/30/32/EUR/                | MEHILAINEN YHTIOT OY /EUR/ REGD REG S 5.12500000                                               | CUSIP: X5S3EZAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |      167000 | PA      | $199237.54    | 0.00%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEHILAINE 5.125% 06/30/32/EUR/                | MEHILAINEN YHTIOT OY /EUR/ REGD 144A P/P 5.12500000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FI        |     2998000 | PA      | $3576731.45   | 0.07%             | 2032-06-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BCP MODULAR 6.5% 07/10/31/EUR/                | BCP MODULAR SERVICES /EUR/ REGD REG S 6.50000000                                               | CUSIP: G0904GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      147000 | PA      | $161066.75    | 0.00%             | 2031-07-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK  6.375% 07/10/33/EUR/                | SOFTBANK GROUP CORP /EUR/ REGD REG S SER . 6.37500000                                          | CUSIP: J7596PCA5<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     2000000 | PA      | $2410510.85   | 0.05%             | 2033-07-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MARKET BID 6.75% 01/31/31/EUR/                | MARKET BIDCO FINCO PLC /EUR/ REGD REG S 6.75000000                                             | CUSIP: G5821ZAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3775000 | PA      | $4387990.99   | 0.09%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARKET BID 8.75% 01/31/31/GBP/                | MARKET BIDCO FINCO PLC /GBP/ REGD REG S 8.75000000                                             | CUSIP: G5821ZAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1475000 | PA      | $1956122.91   | 0.04%             | 2031-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GARFUNKELUX H 9% 09/01/28/EUR/                | GARFUNKELUX HOLDCO 3 SA /EUR/ REGD REG S 9.00000000                                            | CUSIP: L4155JAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      186532 | PA      | $209854.79    | 0.00%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITED ME 5.125% 03/19/38/EUR/                | UNITED MEXICAN STATES /EUR/ REGD 5.12500000                                                    | CUSIP: 91087BBP4<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     2400000 | PA      | $2804704.95   | 0.06%             | 2038-03-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FRONERI LU 4.75% 08/01/32/EUR/                | FRONERI LUX FINCO SARL /EUR/ REGD REG S 4.75000000                                             | CUSIP: L40637AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      169000 | PA      | $200100.23    | 0.00%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MO 6.375% 07/17/33/EUR/                | NISSAN MOTOR CO /EUR/ REGD REG S 6.37500000                                                    | CUSIP: 57160DB63<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     1775000 | PA      | $2139329.80   | 0.04%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIT 6.75% 07/30/30/EUR/                | ALEXANDRITE LAKE LUX HOL /EUR/ REGD REG S 6.75000000                                           | CUSIP: L016E9AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      100000 | PA      | $119547.22    | 0.00%             | 2030-07-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBR V/R 10/04/35/EUR/                | DEUT PFANDBRIEFBANK AG /EUR/ REGD V/R REG S EMTN 7.12500000                                    | CUSIP: D18835WR1<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |     1200000 | PA      | $1461166.58   | 0.03%             | 2035-10-04      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVE V/R 05/20/26/TRY/                | TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 4Y 42.56000000                                      | CUSIP: M8T85TW32<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     9600000 | PA      | $226121.80    | 0.00%             | 2026-05-20      | Variable      | 42.56%                | No            |                  2 | On Loan: No      |
| DEEPOCEAN LTD 6% 04/08/31/EUR/                | DEEPOCEAN LTD /EUR/ REGD 144A P/P 6.00000000                                                   | CUSIP: N/A<br>LEI: 213800OYKN2J6ZFIFU40       | Long             | DBT              | CORP              | JE        |      575000 | PA      | $693296.91    | 0.01%             | 2031-04-08      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| INTRALOT C 6.75% 10/15/31/EUR/                | INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     2500000 | PA      | $2924470.49   | 0.06%             | 2031-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE 5.375% 03/15/31/EUR/                | FORVIA SE /EUR/ REGD REG S 5.37500000                                                          | CUSIP: F3445AS33<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |      725000 | PA      | $875544.40    | 0.02%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUIS 8% 07/01/31/EUR/                | BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     1557000 | PA      | $1773250.32   | 0.04%             | 2031-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OIL CO OF 6.95% 03/18/30                | STATE OIL CO OF THE AZER REGD 6.95000000                                                       | CUSIP: Y8158KAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | AZ        |     7900000 | PA      | $8550231.07   | 0.17%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1713464524 05.000 SP 06/20/2026 GSISW LONG                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $1052.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUORUM RESTRUCTURING EQUITY                   | QUORUM RESTRUCTURING EQUITY 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        8181 | NS      | $4090.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | CDX 2I667KKW7 05.000 SP 12/20/2029 PARSW LONG                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $37114.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2859406139 05.000 SP 06/20/2030 PARSW LONG                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $13233.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I667KKW7 05.000 SP 12/20/2029 GSISW LONG                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $19880.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2081474046 05.000 SP 12/20/2030 BARBK LONG                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $88184.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOVT OF BERMUD 3.717% 01/25/27                | GOVT OF BERMUDA REGD REG S 3.71700000                                                          | CUSIP: G10367AD5<br>LEI: N/A                  | Long             | DBT              | USGA              | BM        |      850000 | PA      | $838950.00    | 0.02%             | 2027-01-25      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHE 4.25% 11/03/26                | EQUATE PETROCHEMICAL CO REGD EMTN 4.25000000                                                   | CUSIP: N30420AA6<br>LEI: 635400J73BDO4TTGXD45 | Long             | DBT              | CORP              | KW        |      427000 | PA      | $426067.01    | 0.01%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN 3% 02/28/27/CHF/                | GATEGROUP FINANCE LUX SA /CHF/ REGD REG S 3.00000000                                           | CUSIP: L4185FAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       50000 | PA      | $62811.64     | 0.00%             | 2027-02-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORD 5.75% 01/31/27                | KINGDOM OF JORDAN REGD REG S 5.75000000                                                        | CUSIP: M5269UAH7<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |     7900000 | PA      | $7944229.41   | 0.16%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC  8.875% 02/28/35/ZAR/                | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2035 8.87500000                                        | CUSIP: S69124WF8<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   181000000 | PA      | $11372233.50  | 0.22%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SEN 6.25% 05/23/33                | REPUBLIC OF SENEGAL REGD REG S 6.25000000                                                      | CUSIP: V7691DAX4<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |     5500000 | PA      | $3184636.35   | 0.06%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3.875% 10/29/35/EUR/                  | ROMANIA /EUR/ REGD REG S EMTN 3.87500000                                                       | CUSIP: X7360WAG7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     2200000 | PA      | $2253197.11   | 0.04%             | 2035-10-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL P 4.75% 06/19/32                | PETROLEOS DEL PERU SA REGD REG S 4.75000000                                                    | CUSIP: P7808BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     6400000 | PA      | $4720000.00   | 0.09%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 4.75% 06/15/26                | OMAN GOV INTERNTL BOND REGD REG S 4.75000000                                                   | CUSIP: M75242AW3<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |     1000000 | PA      | $1000223.39   | 0.02%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL ISDA MYC                      | CASH COLLATERAL ISDA MYC 3.54000000                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             | CORP              | US        |      -60000 | PA      | $-60000.00    | -0.00%            | 2049-12-31      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL WFS USD                       | CASH COLLATERAL WFS USD 3.54000000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     2097000 | PA      | $2097000.00   | 0.04%             | 2049-12-31      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL LCH FOB WFS                   | CASH COLLATERAL LCH FOB WFS 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     2729000 | PA      | $2729000.00   | 0.05%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL CME WFS                       | CASH COLLATERAL CME WFS        /CCWFSXUS7 3.54000000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     2031000 | PA      | $2031000.00   | 0.04%             | 2049-12-31      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL CME WFS                       | CASH COLLATERAL CME WFS 3.54000000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |      323000 | PA      | $323000.00    | 0.01%             | 2049-12-31      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BYED3 01.000 NA 12/20/2028 BOFAUS3DCRD FIXED                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $16765.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BYEE1 01.000 NA 06/20/2029 BOFAUS3DCRD FIXED                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $202656.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BYEG6 01.000 NA 12/20/2029 GOLDUS33XXX FIXED                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $151140.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS B 7.96197% 11/15/34                | TIB DIVERSIFIED PAYMENT   RIGHTS FINANCE COMPANY SERIES 2024-H NOTE 7.96197000                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     3900000 | PA      | $3900000.00   | 0.08%             | 2034-11-15      | Fixed         | 7.96%                 | No            |                  3 | On Loan: No      |
| N/A                                           | CDX 2I65BRAD5 05.000 NA 12/20/2030 GOLDUS33 FIXED                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $469427.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BRAD5 05.000 NA 12/20/2030 GOLDUS33 FIXED                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $3879.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERG 5.375% 12/30/30                | ENFRAGEN ENERGIA SUR SA REGD REG S 5.37500000                                                  | CUSIP: E4181LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |      300000 | PA      | $279098.09    | 0.01%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES /EUR/                           | LUXCO3 SHARES /EUR/ 0.00000000                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      366261 | NS      | $6450422.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE V/R /PERP//GBP/                | ELECTRICITE DE FRANCE SA /GBP/ REGD V/R /PERP/ REG S EMTN 7.37500000                           | CUSIP: F2893TBP0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      100000 | PA      | $138149.65    | 0.00%             | 2174-03-17      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA V/R /PERP//EUR/                 | RCI BANQUE SA /EUR/ REGD V/R /PERP/ REG S 6.12500000                                           | CUSIP: F7S48DUD4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     4800000 | PA      | $5670653.97   | 0.11%             | 2174-03-24      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENT 7.25% 04/30/30/EUR/                | ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S 7.25000000                                           | CUSIP: G0295CAC4<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     4860000 | PA      | $6002744.92   | 0.12%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PL 2.375% 10/14/30                | ANTOFAGASTA PLC REGD REG S 2.37500000                                                          | CUSIP: G0398NZ62<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     4900000 | PA      | $4440836.29   | 0.09%             | 2030-10-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ASTON MA 10.375% 03/31/29/GBP/                | ASTON MARTIN CAPITAL HOL /GBP/ REGD REG S 10.37500000                                          | CUSIP: G05891AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      825000 | PA      | $1012294.46   | 0.02%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| GOVT OF BERMUD 2.375% 08/20/30                | GOVT OF BERMUDA REGD REG S 2.37500000                                                          | CUSIP: G10367AE3<br>LEI: N/A                  | Long             | DBT              | USGA              | BM        |      914000 | PA      | $828084.00    | 0.02%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BIOCEANICO SOVERE ZCP 06/05/34                | BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000                                                 | CUSIP: G11176AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2480748 | PA      | $2025530.34   | 0.04%             | 2034-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CIMA FINANCE LT 2.95% 09/05/29                | CIMA FINANCE LTD REGD REG S EMTN 2.95000000                                                    | CUSIP: G213EJBK0<br>LEI: 213800AALTMFR1SJLJ51 | Long             | DBT              | CORP              | IE        |     3609210 | PA      | $3388424.22   | 0.07%             | 2029-09-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI  6.75% 01/28/28                | CSN ISLANDS XI CORP REGD 6.75000000                                                            | CUSIP: G2583XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2000000 | PA      | $1851934.40   | 0.04%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIGICEL HLDGS BERMUDA LTD                     | DIGICEL HLDGS BERMUDA LTD 0.00000000                                                           | CUSIP: G2770C100<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      796135 | NS      | $13733328.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGICEL HLDGS BERMUDA LTD/PFD/                | DIGICEL HLDGS BERMUDA LTD     /PREFERRED/ 0.00000000                                           | CUSIP: G2770C126<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |       55792 | NS      | $694102.64    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTUNE STAR BV 5.05% 01/27/27                | FORTUNE STAR BVI LT REGD REG S 5.05000000                                                      | CUSIP: G3641TAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     5600000 | PA      | $5485104.13   | 0.11%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI 6.8% 09/09/29                | FORTUNE STAR BVI LT REGD REG S 6.80000000                                                      | CUSIP: G3641TAT5<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     1000000 | PA      | $984513.68    | 0.02%             | 2029-09-09      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 4.75% 02/14/30                | GACI FIRST INVESTMENT REGD REG S 4.75000000                                                    | CUSIP: G3705QAD9<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     2700000 | PA      | $2731127.14   | 0.05%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INV 4.875% 02/14/35                | GACI FIRST INVESTMENT REGD REG S 4.87500000                                                    | CUSIP: G3705QAF4<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     8000000 | PA      | $7956422.08   | 0.16%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KONA SPC LTD V/R 09/15/26/EUR/                | KONA SPC LTD /EUR/ REGD V/R 144A P/P 5.71800000                                                | CUSIP: G5312JAA1<br>LEI: 254900UKS4SVVOMZWX26 | Long             | DBT              | CORP              | KY        |     1000000 | PA      | $1185643.57   | 0.02%             | 2026-09-15      | Variable      | 5.72%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS  5.625% 07/17/27                | MELCO RESORTS FINANCE REGD REG S 5.62500000                                                    | CUSIP: G5975LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       96000 | PA      | $95943.70     | 0.00%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD 4.5% 07/24/30                 | QNB FINANCE LTD REGD REG S EMTN 4.50000000                                                     | CUSIP: G7302VVY7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1500000 | PA      | $1517740.22   | 0.03%             | 2030-07-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RUTAS 2 & 7 FINAN ZCP 09/30/36                | RUTAS 2 & 7 FINANCE LTD REGD ZCP REG S 0.00000000                                              | CUSIP: G77265AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      953333 | PA      | $718050.51    | 0.01%             | 2036-09-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOCAR TURK ENRG 7.23% 03/17/26                | SOCAR TURK ENRG FUNDING REGD REG S 7.23000000                                                  | CUSIP: G84641AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     4600000 | PA      | $4596154.31   | 0.09%             | 2026-03-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN 4% 08/15/26                | TENGIZCHEVROIL FIN CO IN REGD REG S 4.00000000                                                 | CUSIP: G87602AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     2162000 | PA      | $2152348.66   | 0.04%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THAMES WAT 9.75% 10/10/27/GBP/                | THAMES WATER SUPER SEN /GBP/ REGD REG S 9.75000000                                             | CUSIP: G8787JAA1<br>LEI: 635400LBEYCV7F4FC741 | Long             | DBT              | CORP              | GB        |      100000 | PA      | $155009.77    | 0.00%             | 2027-10-10      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TOUCAN FIN 8.25% 05/15/30/EUR/                | TOUCAN FINCO LTD/CAN/US /EUR/ REGD REG S 8.25000000                                            | CUSIP: G8947JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1675000 | PA      | $1892990.33   | 0.04%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TDC NET AS 6.5% 06/01/31/EUR/                 | TDC NET AS /EUR/ REGD REG S EMTN 6.50000000                                                    | CUSIP: K94547AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     1975000 | PA      | $2570787.54   | 0.05%             | 2031-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FIN V/R /PERP//GBP/                | AROUNDTOWN FINANCE SARL /GBP/ REGD V/R /PERP/ 8.62500000                                       | CUSIP: L0269HAD7<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $139614.68    | 0.00%             | 2174-08-07      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| ESSENDI S 6.375% 10/15/29/EUR/                | ESSENDI SA /EUR/ REGD REG S 6.37500000                                                         | CUSIP: L0926ZAA8<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     3476000 | PA      | $4290263.16   | 0.08%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES  7.625% 04/17/26                | CSN RESOURCES SA REGD REG S 7.62500000                                                         | CUSIP: L21779AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      975000 | PA      | $964399.31    | 0.02%             | 2026-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LU 5.5% 08/17/30                | EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000                                                 | CUSIP: L2660VAA3<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | USGA              | LU        |     1500000 | PA      | $1527540.00   | 0.03%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SA 5.198% 06/15/34                | GUARA NORTE SARL REGD REG S 5.19800000                                                         | CUSIP: L4R02QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     4346235 | PA      | $4242017.37   | 0.08%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KERNEL HOLDING  6.75% 10/27/27                | KERNEL HOLDING SA REGD REG S 6.75000000                                                        | CUSIP: L5829PAC3<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |     1500000 | PA      | $1410150.00   | 0.03%             | 2027-10-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FIN 9% 09/01/29/EUR/                | KLEOPATRA FINCO SARL /EUR/ REGD REG S 0.00000000                                               | CUSIP: L5841FAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      101897 | PA      | $4789.92      | 0.00%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOTION FI 7.375% 06/15/30/EUR/                | MOTION FINCO SARL /EUR/ REGD REG S 7.37500000                                                  | CUSIP: L6527FAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1500000 | PA      | $1599910.36   | 0.03%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FI 6.45% 03/05/34                | RAIZEN FUELS FINANC REGD REG S 6.45000000                                                      | CUSIP: L7909CAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1100000 | PA      | $899876.81    | 0.02%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FIN 5.7% 01/17/35                | RAIZEN FUELS FINANC REGD REG S 5.70000000                                                      | CUSIP: L7909CAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      900000 | PA      | $688654.83    | 0.01%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FI 6.25% 07/08/32                | RAIZEN FUELS FINANC REGD REG S 6.25000000                                                      | CUSIP: L7909CAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      800000 | PA      | $672000.00    | 0.01%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| T/L AMERICAN AIRL ZCP 10/10/21                | T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000                                             | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     1570000 | PA      | $1567959.00   | 0.03%             | 2027-01-29      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| T/L ALLOHEIM 0% 02/26/25 /EUR/                | T/L ALLOHEIM SENIOREN          RESIDENZEN SER EGD /EUR/ 0.00000000                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     2500000 | PA      | $2959623.66   | 0.06%             | 2028-05-22      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| T/L CSC HOLDINGS 0% 04/15/27                  | T/L CSC HOLDINGS LLC REGD 0.00000000                                                           | CUSIP: 64072UAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2702656 | PA      | $2357094.05   | 0.05%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| T/L QUORUM HEALTH 0% 01/29/28                 | T/L QUORUM HEALTH CORPORATION  REGD 0.00000000                                                 | CUSIP: 74909HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      699151 | PA      | $498145.02    | 0.01%             | 2028-01-29      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| T/L VIRGIN MEDIA 0% 01/31/29                  | T/L VIRGIN MEDIA BRISTOL LLC   REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      600000 | PA      | $600750.00    | 0.01%             | 2029-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| T/L REALPAGE INC 0% 4/24/28                   | T/L REALPAGE INC REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      678229 | PA      | $677333.91    | 0.01%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| T/L FIRST BRANDS 0% 3/30/2028                 | T/L FIRST BRANDS GROUP LLC     REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6690155 | PA      | $8095.09      | 0.00%             | 2028-03-30      | Floating      | 14.49%                | No            |                  2 | On Loan: No      |
| T/L CELESTIAL-SAT 0% 06/02/28                 | T/L CELESTIAL-SATURN PARENT     INC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      733123 | PA      | $732859.52    | 0.01%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| T/L LONZA GROUP AG 0% 7/03/28                 | T/L LONZA GROUP AG REGD 0.00000000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CH        |     1262152 | PA      | $1101656.92   | 0.02%             | 2028-07-03      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| T/L SKILLSOFT 0% 07/14/2028                   | T/L SKILLSOFT CORPORATION REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      589462 | PA      | $417780.88    | 0.01%             | 2028-07-14      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| T/L DIRECTV FIN 0% 08/02/27                   | T/L DIRECTV FINANCING LLC      REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      101725 | PA      | $101753.10    | 0.00%             | 2027-08-02      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| T/L ASURION LLC 0% 1/22/29                    | T/L ASURION LLC REGD 0.00000000                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1090000 | PA      | $1068200.00   | 0.02%             | 2029-01-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| T/L GEN DIGITAL 0% 09/10/2027                 | T/L GEN DIGITAL INC. REGD 0.00000000                                                           | CUSIP: 66877AAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1418241 | PA      | $1416978.39   | 0.03%             | 2027-09-10      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| T/L REPUBLI 0% 02/11/34 /EUR/                 | T/L REPUBLIC OF COTE D'IVOIRE  REGD /EUR/ 0.00000000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     4000000 | PA      | $4684347.17   | 0.09%             | 2034-02-11      | Floating      | 5.15%                 | No            |                  3 | On Loan: No      |
| T/L BREITLING 0% 10/25/28/EUR/                | T/L BREITLING FINANCING S.A    R.L.  REGD /EUR/ 0.00000000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     2239176 | PA      | $2396304.79   | 0.05%             | 2028-10-25      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| T/L LABL  INC 0% 10/30/28                     | T/L LABL  INC REGD 0.00000000                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      547097 | PA      | $344572.53    | 0.01%             | 2028-10-30      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| T/L GRAY TELEVISI 0% 12/01/28                 | T/L GRAY TELEVISION INC. REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      402483 | PA      | $402527.63    | 0.01%             | 2028-12-01      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| T/L IRIS HOLDINGS 0% 06/15/28                 | T/L IRIS HOLDINGS INC REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      542942 | PA      | $525638.78    | 0.01%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| T/L WYNDHAM HOTELS 04/08/27                   | T/L WYNDHAM HOTELS & RESORTS   INC REGD 0.00000000                                             | CUSIP: 98310CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1168491 | PA      | $1165570.03   | 0.02%             | 2027-04-08      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| T/L DISCOVERY 0% 10/04/2029                   | T/L DISCOVERY PURCHASER        CORPORATION REGD 0.00000000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      809615 | PA      | $776655.66    | 0.02%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| T/L POLYGON 0% 10/05/28/EUR/                  | T/L POLYGON GROUP AB  REGD____  /EUR/ 0.00000000                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |     1735000 | PA      | $1727110.80   | 0.03%             | 2028-10-05      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| T/L NEPTUNE 0% 04/11/2029                     | T/L NEPTUNE BIDCO US INC REGD 0.00000000                                                       | CUSIP: 64069JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1006800 | PA      | $994466.22    | 0.02%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| T/L TENNECO INC  0% 11/17/2028                | T/L TENNECO INC REGD 0.00000000                                                                | CUSIP: 88037HAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      722853 | PA      | $709559.73    | 0.01%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| T/L TENNECO INC ZCP 11/17/28                  | T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000                                                  | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |     1453600 | PA      | $1423801.11   | 0.03%             | 2028-11-17      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| T/L ALTICE FINAN 0% 10/31/27                  | T/L ALTICE FINANCING S.A. 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     1043147 | PA      | $768580.02    | 0.02%             | 2027-10-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| T/L MH SUB I LLC 0% 05/03/28                  | T/L MH SUB I LLC MICRO HOLDING CORP REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      159907 | PA      | $148314.11    | 0.00%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| T/L VIASAT INC. 0% 05/30/2030                 | T/L VIASAT INC. REGD 0.00000000                                                                | CUSIP: 92555WAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      665008 | PA      | $661995.58    | 0.01%             | 2030-05-30      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| T/L CLUE OPCO LLC 0% 12/19/30                 | T/L CLUE OPCO LLC REGD TERM    LOAN 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      227889 | PA      | $225837.89    | 0.00%             | 2030-12-19      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| T/L VENATOR MATERI 0% 10/12/28                | T/L VENATOR MATERIALS LLC      REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1399660 | PA      | $279931.90    | 0.01%             | 2028-10-12      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| T/L HERITAGE POWE 0% 07/20/26                 | T/L HERITAGE POWER LLC REGD 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      160145 | PA      | $156941.73    | 0.00%             | 2026-07-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| T/L CALPINE CORPOR 0% 12/16/27                | T/L CALPINE CORPORATION REGD 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1500000 | PA      | $1499460.00   | 0.03%             | 2027-12-16      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| T/L VENATOR MAT 0% 07/16/2026                 | T/L VENATOR MATERIALS LLC      REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      981743 | PA      | $785394.42    | 0.02%             | 2026-07-16      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| T/L HUSKY INJECT 0% 02/15/29                  | T/L HUSKY INJECTION MOLDING    SYSTEMS LTDREGD 0.00000000                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1602176 | PA      | $1612414.05   | 0.03%             | 2029-02-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| T/L CRASH CHAMP 0.00% 02/23/29                | T/L CRASH CHAMPIONS            INTERMEDIATE LLC 0.00000000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      863000 | PA      | $816432.52    | 0.02%             | 2029-02-23      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| T/L LUMEN TECHNO 0% 06/01/28                  | T/L LUMEN TECHNOLOGIES INC     REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      255941 | PA      | $256855.14    | 0.01%             | 2028-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| T/L SUMMER (BC) 0% 02/15/29                   | T/L SUMMER (BC) BIDCO B LLC    REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      758537 | PA      | $704491.51    | 0.01%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| T/L COTIVITI HOL 0% 05/01/31                  | T/L COTIVITI HOLDINGS INC REGD TERM LOAN ZCP 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    12911896 | PA      | $12484254.00  | 0.25%             | 2031-05-01      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| T/L CLEAR CHANNEL 0% 08/21/28                 | T/L CLEAR CHANNEL OUTDOOR      HOLDING INC REGD 0.00000000                                     | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      805242 | PA      | $805676.52    | 0.02%             | 2028-08-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| T/L TRUIST INSURANCE 0% 5/6/32                | T/L TRUIST INSURANCE 0% 5/6/32 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1587295 | PA      | $1604485.14   | 0.03%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| T/L LUMEN TECHNOL ZCP 04/15/29                | T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000                                       | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     2076860 | PA      | $2063879.32   | 0.04%             | 2029-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| T/L LUMEN TECHNOL ZCP 04/15/30                | T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000                                       | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     2477499 | PA      | $2460627.50   | 0.05%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| T/L BRAND INDUSTRI 0% 08/01/30                | T/L BRAND INDUSTRIAL SERVICES  INC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1876804 | PA      | $1706183.77   | 0.03%             | 2030-08-01      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| T/L DARKTRACE PLC 0% 10/09/31                 | T/L DARKTRACE PLC REGD 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      146631 | PA      | $147076.41    | 0.00%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| T/L CENTRAL PAREN ZCP 07/06/29                | T/L CENTRAL PARENT LLC REGD    ZCP TERM LOAN 0.00000000                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      379216 | PA      | $320278.38    | 0.01%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| T/L SETANTA AIR 0% 11/05/28                   | T/L SETANTA AIRCRAFT LEASING   DESIGNATED ACTVITY COMPANY     REGD 0.00000000                  | CUSIP: G8057JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       83055 | PA      | $83415.81     | 0.00%             | 2028-11-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| T/L GRAY TELEVI 0% 06/04/29                   | T/L GRAY TELEVISION  INC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        9889 | PA      | $9880.65      | 0.00%             | 2029-06-04      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| T/L ECOVYST CATA 0% 06/12/31                  | T/L ECOVYST CATALYST TECHNOLOGIES LLC REGD 0.00000000                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      402980 | PA      | $403197.41    | 0.01%             | 2031-06-12      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| T/L CITY FOOTB 00.00% 07/21/30                | T/L CITY FOOTBALL GROUP        LIMITED 0.00000000                                              | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      562374 | PA      | $561142.51    | 0.01%             | 2030-07-21      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| T/L BOXER PAREN 0% 07/30/32                   | T/L BOXER PARENT COMPANY INC   REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1075000 | PA      | $1032806.25   | 0.02%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| T/L U.S. SILICA 0.00% 07/31/31                | T/L U.S. SILICA COMPANY 0% 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      406407 | PA      | $398912.78    | 0.01%             | 2031-07-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| T/L WILSONART LLC 0% 08/05/31                 | T/L WILSONART LLC   REGD 0.00000000                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      506126 | PA      | $489676.94    | 0.01%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| T/L OBOL FRA 0% 12/31/28 /EUR/                | T/L OBOL FRANCE 3 SAS REGD     /EUR/ 0.00000000                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     4250000 | PA      | $4922827.56   | 0.10%             | 2028-12-31      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| T/L VORTEX OPCO 0.00% 12/17/28                | T/L VORTEX OPCO LLC 0% 0.00000000                                                              | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |      223396 | PA      | $26807.58     | 0.00%             | 2028-12-17      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| T/L LIFEPOINT HEA ZCP 05/17/31                | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000                                         | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      805111 | PA      | $807333.52    | 0.02%             | 2031-05-17      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| T/L ASURION LLC 0% 09/19/30                   | T/L ASURION LLC REGD TERM LOAN 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1823628 | PA      | $1822770.81   | 0.04%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| T/L CROSBY US ACQ 0% 08/16/29                 | T/L CROSBY US ACQUISITION      CORP REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      551402 | PA      | $553469.76    | 0.01%             | 2029-08-16      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| T/L FLEETCOR TECH 0% 04/28/28                 | T/L FLEETCOR TECHNOLOGIES      OPERATING COMPANY LLC REGD 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1473534 | PA      | $1474329.64   | 0.03%             | 2028-04-28      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| T/L GLATFELTER COR 0% 11/04/31                | T/L GLATFELTER CORPORATION     REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      303978 | PA      | $301445.39    | 0.01%             | 2031-11-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| T/L ARCHKEY HOLD 0% 10/10/31                  | T/L ARCHKEY HOLDINGS LLC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      733332 | PA      | $740210.77    | 0.01%             | 2031-10-10      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| T/L ARCHKEY HOLD 0% 11/01/31                  | T/L ARCHKEY HOLDINGS LLC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       85040 | PA      | $85837.58     | 0.00%             | 2031-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| T/L MARKET 0% 11/04/30 /GBP/                  | T/L MARKET BIDCO LIMITED REGD  /GBP/ 0.00000000                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      750000 | PA      | $992320.32    | 0.02%             | 2030-11-04      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| T/L CLOVER HOLD 0% 12/09/31                   | T/L CLOVER HOLDING 2  LLC      REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3537000 | PA      | $3533675.22   | 0.07%             | 2031-12-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| T/L ENDO FINANCE H 0% 04/23/31                | T/L ENDO FINANCE HOLDINGS INC  REGD TERM LOAN 0.00000000                                       | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      401068 | PA      | $397558.22    | 0.01%             | 2031-04-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| T/L GREAT CANADIAN 0% 11/01/29                | T/L GREAT CANADIAN GAMING      CORPORATION 0.00000000                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      419785 | PA      | $411389.41    | 0.01%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| T/L CMG MEDIA 0% 06/18/29                     | T/L CMG MEDIA CORPORATION REGD 0.00000000                                                      | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      328168 | PA      | $305366.44    | 0.01%             | 2029-06-18      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| T/L XPLORE INC 00.00% 10/24/29                | T/L XPLORE INC 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |       83718 | PA      | $77579.39     | 0.00%             | 2029-10-24      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| T/L XPLORE INC 0% 10/24/31                    | T/L XPLORE INC REGD 0.00000000                                                                 | CUSIP: C9875EAC3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      299904 | PA      | $179942.63    | 0.00%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| T/L ELLUCIAN HOLD 0% 11/22/32                 | T/L ELLUCIAN HOLDINGS INC      REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      987026 | PA      | $993500.89    | 0.02%             | 2032-11-22      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| T/L TPC GROUP INC 0% 11/21/31                 | T/L TPC GROUP INC REGD         TERM LOAN 0.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     4034726 | PA      | $3597643.86   | 0.07%             | 2031-11-21      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| T/L SABRE INC 0% 11/15/2029/                  | T/L SABRE INC REGD 0.00000000                                                                  | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      395963 | PA      | $348447.31    | 0.01%             | 2029-11-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| T/L SABRE INC 0% 11/15/29                     | T/L SABRE INC REGD 0.00000000                                                                  | CUSIP: 78571YBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      143851 | PA      | $128027.14    | 0.00%             | 2029-11-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| T/L LIFEPOINT H 0% 05/19/31                   | T/L LIFEPOINT HEALTH INC       REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      402974 | PA      | $403199.88    | 0.01%             | 2031-05-19      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| T/L TRUIST INSURAN 0% 05/06/31                | T/L TRUIST INSURANCE HOLDINGS  LLC REGD 0.00000000                                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      537563 | PA      | $537788.36    | 0.01%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| T/L REALPAGE INC 0% 04/24/28                  | T/L REALPAGE INC  REGD 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      400401 | PA      | $401278.31    | 0.01%             | 2028-04-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| T/L OLYMPUS WATER 0% 06/20/31                 | T/L OLYMPUS WATER US HOLDING   CORPORATION 0.00000000                                          | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      408580 | PA      | $404632.88    | 0.01%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| T/L ACRISURE LLC 0% 11/06/30                  | T/L ACRISURE LLC REGD 0.00000000                                                               | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      568592 | PA      | $567529.00    | 0.01%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| T/L MCAFEE CORP 0% 03/01/29                   | T/L MCAFEE CORP  REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      657543 | PA      | $604735.57    | 0.01%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| T/L COMMSCOPE INC  0% 12/17/29                | T/L COMMSCOPE INC 0.00000000                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1388000 | PA      | $1388652.36   | 0.03%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| T/L GRAFTECH 0% 12/21/2029/                   | T/L GRAFTECH INTERNATIONAL LTD REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      623253 | PA      | $632340.43    | 0.01%             | 2029-12-21      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| T/L GRAFTECH 0% 12/21/2029/                   | T/L GRAFTECH INTERNATIONAL LTD REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      356145 | PA      | $361337.39    | 0.01%             | 2029-12-21      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| T/L SWF HOLDINGS 0% 12/19/29                  | T/L SWF HOLDINGS I CORP REGD 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      133403 | PA      | $131974.61    | 0.00%             | 2029-12-19      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| T/L SWF HOLDINGS 0% 12/19/29                  | T/L SWF HOLDINGS I CORP REGD 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      191597 | PA      | $189544.64    | 0.00%             | 2029-12-19      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| T/L VENATOR 0% 07/16/2026                     | T/L VENATOR MATERIALS LLC REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      987124 | PA      | $789699.31    | 0.02%             | 2026-07-16      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| T/L WAND NEWCO 3 0% 01/30/31                  | T/L WAND NEWCO 3 INC 0% 0.00000000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1303744 | PA      | $1304435.47   | 0.03%             | 2031-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| T/L DIAMOND SPORTS 0% 01/02/28                | T/L DIAMOND SPORTS GROUP LLC 0.00000000                                                        | CUSIP: 25277EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      977740 | PA      | $339412.51    | 0.01%             | 2028-01-02      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| T/L AAL DELAWARE 0% 07/30/31                  | T/L AAL DELAWARE HOLDCO INC    REGD 0.00000000                                                 | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      400975 | PA      | $402574.77    | 0.01%             | 2031-07-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| T/L AVIV GROU 0% 01/29/32/EUR/                | T/L AVIV GROUP GMBH 0% 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     2489000 | PA      | $2942535.46   | 0.06%             | 2032-01-29      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| T/L DIRECTV        0% 12/31/49                | T/L DIRECTV FINANCING LLC 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1594231 | PA      | $1589703.59   | 0.03%             | 2031-02-15      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| T/L CELESTE BIDCO 0% 07/22/29                 | T/L CELESTE BIDCO B.V. 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     3140000 | PA      | $3725184.19   | 0.07%             | 2029-07-22      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| T/L MPH ACQUISIT 0% 12/31/30                  | T/L MPH ACQUISITION HOLDINGS   LLC REGD 0.00000000                                             | CUSIP: 55328HAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      554375 | PA      | $554651.84    | 0.01%             | 2030-12-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| T/L MPH ACQUIS 0% 12/31/30                    | T/L MPH ACQUISITION HOLDINGS   LLC REGD 0.00000000                                             | CUSIP: 55328HAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      428546 | PA      | $401941.66    | 0.01%             | 2030-12-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| T/L APEX GRO 0% 02/20/32 /EUR/                | T/L APEX GROUP TREASURY        LIMITED REGD /EUR/ 0.00000000                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     2000000 | PA      | $2241270.91   | 0.04%             | 2032-02-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L TWITTER INC 0% 02/14/30/                  | T/L TWITTER INC REGD 0.00000000                                                                | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5045000 | PA      | $5023356.95   | 0.10%             | 2030-02-14      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| T/L LORCA F 0% 03/24/31 /EUR/                 | T/L LORCA FINCO PLC REGD /EUR/ 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     4000000 | PA      | $4708697.31   | 0.09%             | 2031-03-24      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| T/L SKIO 0% 02/27/32/ EUR/                    | T/L SKIO BIDCO B V REGD /EUR/ 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     2881000 | PA      | $3404812.95   | 0.07%             | 2032-02-27      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| T/L AADVANTAGE LO 0% 04/20/28                 | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000                                                 | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |      318353 | PA      | $318910.57    | 0.01%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| T/L CD&R FIR 0% 04/29/29 /GBP/                | T/L CD&R FIREFLY BIDCO PLC     REGD /GBP/ 0.00000000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     2800000 | PA      | $3797848.99   | 0.08%             | 2029-04-29      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| T/L ELSAN SA 0% 06/16/31 /EUR/                | T/L ELSAN SAS REGD /EUR/ 0.00000000                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     1977000 | PA      | $2259152.43   | 0.04%             | 2031-06-16      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| T/L MARSHALL 0% 03/20/32 /EUR/                | T/L MARSHALL GROUP HOLDING     (LUXEMBOURG) SARL REGD /EUR/ 0.00000000                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     3615000 | PA      | $4243037.53   | 0.08%             | 2032-03-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| T/L OSTTRA GROUP 0% 05/20/32                  | T/L OSTTRA GROUP LTD. 0% 0.00000000                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      401000 | PA      | $402628.06    | 0.01%             | 2032-05-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| T/L CAMELOT U.S. 0.0% 01/31/31                | T/L CAMELOT U.S. ACQUISITION   LLC 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      808000 | PA      | $808509.04    | 0.02%             | 2031-01-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| T/L ARTEMIS 0% 05/28/32 /EUR/                 | T/L ARTEMIS BIDCO LIMITED      REGD /EUR/ 0.00000000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     2952000 | PA      | $3495209.30   | 0.07%             | 2032-05-28      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| T/L BINGO HOLDING 0% 06/11/32                 | T/L BINGO HOLDINGS I LLC REGD 0.00000000                                                       | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      650000 | PA      | $637000.00    | 0.01%             | 2032-06-11      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| T/L AMBER FINCO 0%   06/11/29                 | T/L AMBER FINCO PLC 0.00000000                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      300000 | PA      | $356251.30    | 0.01%             | 2029-06-11      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| T/L ASURION LLC 0% 09/19/2030                 | T/L ASURION LLC REGD 0.00000000                                                                | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      485852 | PA      | $485472.98    | 0.01%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| T/L BAUSCH + LOMB 0% 12/17/30                 | T/L BAUSCH + LOMB CORPORATION  REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     1605508 | PA      | $1619957.68   | 0.03%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| T/L CP ATLAS 0% 07/01/2030                    | T/L CP ATLAS BUYER INC REGD 0.00000000                                                         | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      406980 | PA      | $392735.70    | 0.01%             | 2030-07-01      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| T/L COOPER CONS 0.00% 11/06/28                | T/L COOPER CONSUMER HEALTH 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     2457000 | PA      | $2914233.19   | 0.06%             | 2028-11-06      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| T/L RADIATE HOL 0% 09/25/2029                 | T/L RADIATE HOLDCO LLC REGD 0.00000000                                                         | CUSIP: 75025KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6641116 | PA      | $5080453.51   | 0.10%             | 2029-09-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| T/L LSF12 CROWN US 0% 12/02/31                | T/L LSF12 CROWN US COMMERCIAL  BIDCO LLC REGD 0.00000000                                       | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      705469 | PA      | $709215.01    | 0.01%             | 2031-12-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| T/L BOOTS GROUP BI 0% 07/22/32                | T/L BOOTS GROUP BIDCO LIMITED  THE REGD 0.00000000                                             | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     2009000 | PA      | $2018201.22   | 0.04%             | 2032-07-22      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| T/L CHARIOT BUYER 0% 07/22/32                 | T/L CHARIOT BUYER LLC REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      395821 | PA      | $396398.48    | 0.01%             | 2032-07-22      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| T/L AZALEA TOPCO 0% 04/30/31                  | T/L AZALEA TOPCO INC REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1303410 | PA      | $1305039.41   | 0.03%             | 2031-04-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| T/L OLYMPUS WATER 0% 07/23/32                 | T/L OLYMPUS WATER US HOLDING   CORPORATION REGD TERM LOAN 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      817000 | PA      | $811387.21    | 0.02%             | 2032-07-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| T/L ATLAS CC A 00.00% 05/25/29                | T/L ATLAS CC ACQUISITION CORP. 0.00000000                                                      | CUSIP: 04921TAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1418328 | PA      | $717872.33    | 0.01%             | 2029-05-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| T/L ATLAS CC ACQU 0% 05/25/29                 | T/L ATLAS CC ACQUISITION CORP  REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      205640 | PA      | $104082.46    | 0.00%             | 2029-05-25      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| T/L FINASTRA   00.00% 07/30/32                | T/L FINASTRA USA  INC 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1051627 | PA      | $1027965.39   | 0.02%             | 2032-07-30      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| T/L FINASTRA USA 0% 07/29/33                  | T/L FINASTRA USA INC REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      324000 | PA      | $316978.92    | 0.01%             | 2033-07-29      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| T/L AMNEAL PHARMAC 0% 07/24/32                | T/L AMNEAL PHARMACEUTICALS LLC REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      803985 | PA      | $810014.89    | 0.02%             | 2032-07-24      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| T/L MEDLINE BORROW 0% 10/23/28                | T/L MEDLINE BORROWER LP REGD   TERM LOAN 0.00000000                                            | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      195642 | PA      | $196168.09    | 0.00%             | 2028-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| T/L DIGICEL IN 0% 08/06/2032                  | T/L DIGICEL INTERNATIONAL      FINANCE LIMITED REGD 0.00000000                                 | CUSIP: G2761UAC5<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |      565000 | PA      | $562982.95    | 0.01%             | 2032-08-06      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| T/L ALIXPARTNE 00.00% 07/29/32                | T/L ALIXPARTNERS LLP 0.00000000                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      406000 | PA      | $406430.36    | 0.01%             | 2032-07-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| T/L ALLIED UNIVERS 0% 08/06/32                | T/L ALLIED UNIVERSAL HOLDCO    LLC REGD TERM LOAN 0.00000000                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      443888 | PA      | $445907.19    | 0.01%             | 2032-08-06      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| T/L ATLAS LU 0% 08/06/32 /EUR/                | T/L ATLAS LUXCO 4 S.A.R.L.     REGD /EUR/ 0.00000000                                           | CUSIP: 01957TAY3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     6563550 | PA      | $7759302.00   | 0.15%             | 2032-08-06      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| T/L STAKEHOLDER 0% 08/19/32                   | T/L STAKEHOLDER MIDSTREAM LLC  REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1210000 | PA      | $1213787.30   | 0.02%             | 2032-08-19      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| T/L LEVEL 3 FI 00.00% 03/27/32                | T/L LEVEL 3 FINANCING INC. 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1596000 | PA      | $1599591.00   | 0.03%             | 2032-03-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| T/L ACP TARA HOLD 0% 09/17/32                 | T/L ACP TARA HOLDINGS INC REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      659000 | PA      | $662295.00    | 0.01%             | 2032-09-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| T/L NCR ATLEOS 0.00% 04/16/29                 | T/L NCR ATLEOS CORPORATION 0.00000000                                                          | CUSIP: 63001PAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      262667 | PA      | $263105.31    | 0.01%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| T/L MATTERHORN 00.00% 01/30/32                | T/L MATTERHORN TELECOM S.A. 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |      600000 | PA      | $708603.29    | 0.01%             | 2032-01-30      | Floating      | 2.02%                 | No            |                  2 | On Loan: No      |
| T/L ION PLATFORM 0% 09/30/32                  | T/L ION PLATFORM FINANCE US    INC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      372259 | PA      | $348460.48    | 0.01%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| T/L ASTERIX ACQ 0.00% 03/29/32                | T/L ASTERIX ACQUICO GMBH 0% 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     1500000 | PA      | $1773271.02   | 0.04%             | 2032-03-29      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| T/L ZAYO GROUP HOL 0% 03/25/30                | T/L ZAYO GROUP HOLDINGS INC 0.00000000                                                         | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1266338 | PA      | $1198398.72   | 0.02%             | 2030-03-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| T/L ALTICE FRA 00.00% 05/31/31                | T/L ALTICE FRANCE S.A. 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     3069382 | PA      | $3600681.41   | 0.07%             | 2031-05-31      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| T/L AMBER FIN 0% 06/11/29/EUR/                | T/L AMBER FINCO PLC 0%/EUR/ 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1000000 | PA      | $1187504.34   | 0.02%             | 2029-06-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L VERSANT MEDIA 0% 10/23/30                 | T/L VERSANT MEDIA GROUP  INC   REGD TERM LOAN 0.00000000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      214000 | PA      | $213867.32    | 0.00%             | 2030-10-23      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| T/L MAUSER PACK 0.00% 04/15/30                | T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000                                      | CUSIP: 57763TAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      432000 | PA      | $422552.16    | 0.01%             | 2030-04-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| T/L EIRCOM 0% 05/31/2032 /EUR/                | T/L EIRCOM FINCO SA RL REGD    /EUR/ 0.00000000                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     3000000 | PA      | $3536176.77   | 0.07%             | 2032-05-31      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| T/L HUSKY INJECTION 0% 2/15/29                | T/L HUSKY INJECTION MOLDING    SYSTEMS LTD. 0.00000000                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      222000 | PA      | $223418.58    | 0.00%             | 2029-02-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| T/L PROPULSION 0% 11/21/32                    | T/L PROPULSION (BC) FINCO 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |      210422 | PA      | $211316.29    | 0.00%             | 2032-11-21      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| T/L PYE-BARKER FIR 0% 12/09/32                | T/L PYE-BARKER FIRE & SAFETY   LLC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      284000 | PA      | $285655.72    | 0.01%             | 2032-12-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| T/L PYE-BARKER FIR 0% 12/09/32                | T/L PYE-BARKER FIRE & SAFETY   LLC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       42000 | PA      | $42244.86     | 0.00%             | 2032-12-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| T/L PAREXEL INT 0.00% 12/09/32                | T/L PAREXEL INTERNATIONAL INC 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      308188 | PA      | $309023.58    | 0.01%             | 2032-12-09      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| T/L MSOF BEACON 0% 12/09/32                   | T/L MSOF BEACON LLC REGD 0.00000000                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      172000 | PA      | $172645.00    | 0.00%             | 2032-12-09      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| T/L BRADYPLUS HO 0% 12/13/32                  | T/L BRADYPLUS HOLDINGS LLC     REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      756000 | PA      | $747177.48    | 0.01%             | 2032-12-13      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| T/L LERNEN BIDCO 0% 10/27/31                  | T/L LERNEN BIDCO LIMITED -     FACILITY B3 0% 0.00000000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     2412640 | PA      | $2415656.19   | 0.05%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| T/L ARCLINE FM HOLD 0% 6/23/30                | T/L ARCLINE FM HOLDINGS LLC 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       61000 | PA      | $61171.41     | 0.00%             | 2030-06-23      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  3.875% 02/16/26                | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 3.87500000                                              | CUSIP: M1487WDJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |     2600000 | PA      | $2590992.85   | 0.05%             | 2026-02-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 5.75% 01/16/54                | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.75000000                                            | CUSIP: M6320UCJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |      800000 | PA      | $792194.10    | 0.02%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR 6.4% 01/20/40                  | STATE OF QATAR REGD 6.40000000                                                                 | CUSIP: M81805AP4<br>LEI: N/A                  | Long             | DBT              | USGA              | QA        |     1400000 | PA      | $1614203.18   | 0.03%             | 2040-01-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY 1.375% 09/12/26                  | QATAR ENERGY REGD REG S 1.37500000                                                             | CUSIP: M8180AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |     1200000 | PA      | $1177188.00   | 0.02%             | 2026-09-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| GREENKO DUTCH B 3.85% 03/29/26                | GREENKO DUTCH BV REGD REG S 3.85000000                                                         | CUSIP: N3700LAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      994750 | PA      | $985601.40    | 0.02%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PROSUS NV 3.257% 01/19/27                     | PROSUS NV REGD 3.25700000                                                                      | CUSIP: N7163RAW3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     3100000 | PA      | $3055841.12   | 0.06%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| PROSUS NV 4.987% 01/19/52                     | PROSUS NV REGD REG S 4.98700000                                                                | CUSIP: N7163RAY9<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     3800000 | PA      | $3021183.65   | 0.06%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA 8.947% 07/31/42                | YINSON BORONIA PRODUCTIO REGD REG S 8.94700000                                                 | CUSIP: N9733XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1245984 | PA      | $1357514.49   | 0.03%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL 7.124% 01/20/50                | REPUBLIC OF EL SALVADOR REGD REG S 7.12460000                                                  | CUSIP: P01012CA2<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |      800000 | PA      | $734624.00    | 0.01%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA V/R /PERP/                | BANCO DAVIVIENDA SA REGD V/R /PERP/ REG S 6.65000000                                           | CUSIP: P0R11WAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |     1300000 | PA      | $1233418.55   | 0.02%             | 2174-10-22      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUE S/UP 09/01/37                | PROVINCIA DE BUENOS AIRE REGD S/UP REG S EMTN 6.62500000                                       | CUSIP: P1910WXV6<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |      596960 | PA      | $457528.05    | 0.01%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| COMISION EJ HI  8.65% 01/24/33                | COMISION EJ HI RIO LEMPA REGD REG S 8.65000000                                                 | CUSIP: P3012UAA4<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |      700000 | PA      | $750750.00    | 0.01%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| COMISION FEDER 6.264% 02/15/52                | COMISION FEDERAL DE ELEC REGD REG S 6.26400000                                                 | CUSIP: P30179BR8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      400000 | PA      | $374428.22    | 0.01%             | 2052-02-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL 5.7% 01/24/30                | COMISION FEDERAL DE ELEC REGD REG S 5.70000000                                                 | CUSIP: P30179CQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      600000 | PA      | $610890.00    | 0.01%             | 2030-01-24      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 4.5% 08/01/47                     | CODELCO INC REGD REG S 4.50000000                                                              | CUSIP: P3143NAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     4800000 | PA      | $3936164.02   | 0.08%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 5.95% 01/08/34                    | CODELCO INC REGD REG S 5.95000000                                                              | CUSIP: P3143NBQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     2200000 | PA      | $2300347.39   | 0.05%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP 8.625% 4/20/27                  | DOMINICAN REPUBLIC SERIES REG S 144A 8.62500000                                                | CUSIP: P3579EAG2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |      175333 | PA      | $180707.31    | 0.00%             | 2027-04-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUB 6.85% 01/27/45                | DOMINICAN REPUBLIC REGD 6.85000000                                                             | CUSIP: P3579EBE6<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     5600000 | PA      | $5827640.00   | 0.12%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUB 5.95% 01/25/27                | DOMINICAN REPUBLIC REGD REG S 5.95000000                                                       | CUSIP: P3579EBV8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     6050000 | PA      | $6105357.50   | 0.12%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBL 4.5% 01/30/30                | DOMINICAN REPUBLIC REGD REG S 4.50000000                                                       | CUSIP: P3579ECF2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     3300000 | PA      | $3218655.00   | 0.06%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBL 5.3% 01/21/41                | DOMINICAN REPUBLIC REGD REG S 5.30000000                                                       | CUSIP: P3579ECJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     5000000 | PA      | $4525000.00   | 0.09%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC 6% 02/22/33                | DOMINICAN REPUBLIC REGD REG S 6.00000000                                                       | CUSIP: P3579ECN5<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     8700000 | PA      | $8904885.00   | 0.18%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBL 5.5% 02/22/29                | DOMINICAN REPUBLIC REGD REG S 5.50000000                                                       | CUSIP: P3579ECP0<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |      150000 | PA      | $151672.50    | 0.00%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOV 5.625% 04/30/43                | COSTA RICA GOVERNMENT REGD 5.62500000                                                          | CUSIP: P3699PGF8<br>LEI: N/A                  | Long             | DBT              | USGA              | CR        |     2200000 | PA      | $2114750.00   | 0.04%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVER 7.3% 11/13/54                | COSTA RICA GOVERNMENT REGD REG S 7.30000000                                                    | CUSIP: P3699PGN1<br>LEI: N/A                  | Long             | DBT              | USGA              | CR        |     3500000 | PA      | $3932250.00   | 0.08%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONA 6.15% 05/10/33                | EMPRESA NACIONAL DEL PET REGD REG S 6.15000000                                                 | CUSIP: P37110AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     3500000 | PA      | $3703612.50   | 0.07%             | 2033-05-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE LOS  3.83% 09/14/61                | EMPRESA DE LOS FERROCARR REGD REG S 3.83000000                                                 | CUSIP: P3742RAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     1700000 | PA      | $1177986.24   | 0.02%             | 2061-09-14      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GU 4.375% 06/05/27                | REPUBLIC OF GUATEMALA REGD REG S 4.37500000                                                    | CUSIP: P5015VAG1<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |    10400000 | PA      | $10322000.00  | 0.20%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GU 5.375% 04/24/32                | REPUBLIC OF GUATEMALA REGD REG S 5.37500000                                                    | CUSIP: P5015VAK2<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     3000000 | PA      | $3028500.00   | 0.06%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUAT 6.6% 06/13/36                | REPUBLIC OF GUATEMALA REGD REG S 6.60000000                                                    | CUSIP: P5015VAQ9<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     4000000 | PA      | $4302000.00   | 0.08%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.55% 02/06/37                | REPUBLIC OF GUATEMALA REGD REG S 6.55000000                                                    | CUSIP: P5015VAS5<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     2100000 | PA      | $2247000.00   | 0.04%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.05% 08/06/31                | REPUBLIC OF GUATEMALA REGD REG S 6.05000000                                                    | CUSIP: P5015VAT3<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |      200000 | PA      | $208600.00    | 0.00%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PAR 5.85% 08/21/33                | REPUBLIC OF PARAGUAY REGD REG S 5.85000000                                                     | CUSIP: P75744AM7<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |     6300000 | PA      | $6681456.12   | 0.13%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGU 6% 02/09/36                | REPUBLIC OF PARAGUAY REGD REG S 6.00000000                                                     | CUSIP: P75744AN5<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |      600000 | PA      | $642895.18    | 0.01%             | 2036-02-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL  5.625% 06/19/47                | PETROLEOS DEL PERU SA REGD REG S 5.62500000                                                    | CUSIP: P7808BAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     4700000 | PA      | $2987472.75   | 0.06%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHIL 3.5% 04/15/53                | REPUBLIC OF CHILE REGD 3.50000000                                                              | CUSIP: P8056EBC1<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |     1500000 | PA      | $1070775.00   | 0.02%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBA 5.95% 01/14/31                | TRINIDAD & TOBAGO REGD 5.95000000                                                              | CUSIP: P93960AJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | TT        |      200000 | PA      | $203300.00    | 0.00%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| T/L REPUBLIC OF 0% 06/20/2030                 | T/L REPUBLIC OF TANZANIA TL    SOFR REGD ZCP TERM LOAN 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5000000 | PA      | $4981250.00   | 0.10%             | 2030-06-20      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| ESKOM HOLDINGS 8.45% 08/10/28                 | ESKOM HOLDINGS REGD REG S MTN 8.45000000                                                       | CUSIP: S25221AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |     5200000 | PA      | $5576440.01   | 0.11%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA ZCP 08/05/26/ZAR/                | SOUTH AFRICAN T-BILLS /ZAR/ REGD ZCP SER 364D 0.00000000                                       | CUSIP: S3242VTA1<br>LEI: N/A                  | Long             | STIV             | USGA              | ZA        |   129800000 | PA      | $7530793.93   | 0.15%             | 2026-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I667KMH8 05.000 BP 12/20/2030 SBSIUS33XXX FLOAT                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-1988833.56  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I667KMH8 05.000 BP 12/20/2030 SBSIUS33XXX FLOAT                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-1330279.41  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BZFE7 01.000 SP 12/20/2028 WFSLUS33XXX FIXED                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $13347.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 1D7650AA3 01.000 SP 12/20/2028 WFSLUS33XXX FIXED                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-132379.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US46513CXR23 01.000 SP 06/20/2027 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $47136.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BZFF4 01.000 SP 06/20/2029 WFSLUS33XXX FIXED                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $2488.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2270576965 01.000 BP 06/20/2029 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-48756.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US91087BAC46 01.000 BP 06/20/2029 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-41738.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1791937441 01.000 BP 06/20/2034 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-16743.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1791937441 01.000 BP 06/20/2034 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-10242.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 BP 06/20/2029 BOFAUS6NGFX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-3575.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 BP 06/20/2029 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-162.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BZFG2 01.000 SP 12/20/2029 WFSLUS33XXX FLOAT                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-7823.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 BP 12/20/2029 BOFAUS6NGFX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-358.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 BP 12/20/2029 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-143.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2178857285 01.000 SP 12/20/2029 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-9465.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US105756CE88 01.000 SP 06/20/2035 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-53565.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US105756CE88 01.000 SP 06/20/2035 BOFAUS6NGFX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-17855.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2747598444 01.000 SP 06/20/2030 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $312397.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1632632037 01.000 SP 06/20/2030 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-17615.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1632632037 01.000 SP 06/20/2030 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-31165.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2384698994 01.000 SP 06/20/2030 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-9424.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2286298711 01.000 SP 06/20/2026 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $400.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1632632037 01.000 SP 06/20/2026 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $306.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1632632037 01.000 SP 06/20/2026 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $613.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2286298711 01.000 SP 06/20/2026 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $70.03        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1632632037 01.000 SP 06/20/2026 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $332.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 SP 06/20/2030 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-5751.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 SP 06/20/2030 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-1568.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2286298711 01.000 SP 06/20/2028 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-8553.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 SP 06/20/2030 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-14640.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US91087BAC46 01.000 BP 06/20/2035 BARCGB5GXXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $46540.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US91087BAC46 01.000 BP 06/20/2035 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $50771.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US91087BAC46 01.000 BP 06/20/2035 BOFAUS6NGFX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $65579.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US91087BAC46 01.000 BP 06/20/2035 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $27501.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US040114HX11 05.000 SP 06/20/2027 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-437.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BZFI8 01.000 SP 12/20/2030 WFSLUS33XXX FIXED                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-30477.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US455780CY00 01.000 SP 12/20/2030 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $109572.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US040114HX11 05.000 SP 06/20/2027 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-5050.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US040114HX11 05.000 SP 06/20/2027 BOFAUS6NGFX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-3885.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US040114HX11 05.000 SP 06/20/2027 MSCSUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-5966.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 SP 12/20/2030 BOFAUS6NGFX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-83099.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US195325BB02 01.000 SP 12/20/2030 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-511376.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US698299AD63 01.000 SP 12/20/2030 CITIUS33XXX LONG                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-22372.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 1D7650AC9 01.000 SP 12/20/2029 WFSLUS33XXX FIXED                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-520961.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RSOFRP03.75 06/20/29 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-249094.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $18072.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RSOFRP03.75 06/20/39 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $19713.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS PSOFRR03.75 06/20/34 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-2486.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R03.50PSOFR 06/20/54 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-2188559.75  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R09.84208PBZDIOVRA 01/04/27 WFSL FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-1237860.05  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R04.25PPR6M 04/18/29 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $389869.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R11.57PBZDIOVRA 01/04/27 WFSL FIXED                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-388913.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R11.55PBZDIOVRA 01/04/27 WFSL FIXED                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-30594.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R03.75PSOFR 12/18/29 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $276829.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS P03.75RSOFR 12/18/29 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $226973.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS P03.75RSOFR 12/18/34 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $7627.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS P02.81RER6M 06/26/29 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $785735.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R03.53PPR6M 07/15/29 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $-128225.99   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RBZDIOVRAP11.253 01/04/27 WFSL FLOAT                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $519258.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS PPR6MR03.08 10/03/29 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $66906.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R03.48PPR6M 10/30/29 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $-100419.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RBZDIOVRAP14.245 01/04/27 WFSL FLOAT                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-74495.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R03.00PSOFR 03/19/30 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-374591.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS PSOFRR03.25 06/18/30 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $34730.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS P03.25RSOFR 06/18/55 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-113756.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R13.615PBZDIOVRA 01/02/29 WFSL FIXED                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $38191.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RPR6MP03.36 05/29/30 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $26534.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R13.685PBZDIOVRA 01/02/29 WFSL FIXED                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $53973.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS PER6MR02.50 03/18/31 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $179945.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R02.75PER6M 03/18/36 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-192188.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RER6MP03.00 03/18/56 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $511828.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R13.0564PBZDIOVRA 01/02/29 WFSL FIXED                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-38329.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RSOFRP03.75 12/17/55 WFSLUS33XXX FLOAT                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $1090354.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R03.75PSOFR 12/17/30 WFSLUS33XXX FIXED                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $709883.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R13.31PBZDIOVRA 01/02/29 WFSL FIXED                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $9512.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R13.32PBZDIOVRA 01/02/29 WFSL FIXED                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $18417.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R13.015PBZDIOVRA 01/02/29 WFSL FIXED                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-17523.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R13.265PBZDIOVRA    01/02/29 WFSL FIXED                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $17295.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBERCOP  5.125% 06/30/32/EUR/                | FIBERCOP SPA /EUR/ REGD REG S 5.12500000                                                       | CUSIP: T42137AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     5008000 | PA      | $5981536.77   | 0.12%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FIBERCOP  7.875% 07/31/28/EUR/                | FIBERCOP SPA /EUR/ REGD SER * 7.87500000                                                       | CUSIP: T7S98WAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2225000 | PA      | $2854655.50   | 0.06%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP  6.875% 02/15/28/EUR/                | FIBERCOP SPA /EUR/ REGD REG S 6.87500000                                                       | CUSIP: T7S98WAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     1755000 | PA      | $2185933.96   | 0.04%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENCORE CAP 4.25% 06/01/28/GBP/                | ENCORE CAPITAL GROUP INC /GBP/ REGD REG S 4.25000000                                           | CUSIP: U2915CAD2<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     4008000 | PA      | $5173233.21   | 0.10%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO 8.5% 01/15/31/GBP/                | BOOST NEWCO BORROWER LLC /GBP/ REGD REG S 8.50000000                                           | CUSIP: U3732NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1450000 | PA      | $2087633.89   | 0.04%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ION PLATF 7.875% 05/01/29/EUR/                | ION PLATFORM FINANCE SAR /EUR/ REGD REG S 7.87500000                                           | CUSIP: U4608DAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      594000 | PA      | $708488.20    | 0.01%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/ 4.625% 04/16/29                | RESORTS WORLD/RWLV CAP REGD 4.62500000                                                         | CUSIP: U76198AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $89130.73     | 0.00%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIO OIL FINANCE 9.75% 01/06/27                | RIO OIL FINANCE TRUST REGD REG S 9.75000000                                                    | CUSIP: U76673AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      399432 | PA      | $411015.40    | 0.01%             | 2027-01-06      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING 8.75% 05/03/29                | SASOL FINANCING USA LLC REGD 8.75000000                                                        | CUSIP: U8035UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3700000 | PA      | $3756328.36   | 0.07%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING  4% 11/16/26                | STILLWATER MINING C REGD REG S 4.00000000                                                      | CUSIP: U85969AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      970000 | PA      | $960252.96    | 0.02%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IVORY COAST S/UP 12/31/32                     | IVORY COAST REGD S/UP 5.75000000                                                               | CUSIP: V25125BD2<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |      171781 | PA      | $172216.13    | 0.00%             | 2032-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CAME 9.5% 07/31/31                | REPUBLIC OF CAMEROON REGD REG S SER 7Y 9.50000000                                              | CUSIP: V58014AC1<br>LEI: N/A                  | Long             | DBT              | USGA              | CM        |     2000000 | PA      | $1992592.96   | 0.04%             | 2031-07-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KEN 9.75% 02/16/31                | REPUBLIC OF KENYA REGD REG S 9.75000000                                                        | CUSIP: V7179SCY8<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     5400000 | PA      | $5906289.37   | 0.12%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SEN 7.75% 06/10/31                | REPUBLIC OF SENEGAL REGD REG S SER 7Y 7.75000000                                               | CUSIP: V7691CAM0<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |     1300000 | PA      | $770104.26    | 0.02%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARST 6.25% 10/31/28                | BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000                                                 | CUSIP: X0645ACG5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     2500000 | PA      | $2647272.55   | 0.05%             | 2028-10-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EESTI ENERGIA  V/R /PERP//EUR/                | EESTI ENERGIA AS /EUR/ REGD V/R /PERP/ REG S SER . 7.87500000                                  | CUSIP: X1898HAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | EE        |     4325000 | PA      | $5233595.27   | 0.10%             | 2174-10-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SLOVEN 5% 09/19/33                | REPUBLIC OF SLOVENIA REGD REG S 5.00000000                                                     | CUSIP: X3446NBA6<br>LEI: N/A                  | Long             | DBT              | USGA              | SI        |     2500000 | PA      | $2591358.68   | 0.05%             | 2033-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA Z 7.5% 06/09/28                | MVM ENERGETIKA ZRT REGD REG S 7.50000000                                                       | CUSIP: X5T03SAC1<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |     3400000 | PA      | $3594764.38   | 0.07%             | 2028-06-09      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.625% 02/17/28                       | ROMANIA REGD REG S 6.62500000                                                                  | CUSIP: X7360WCN0<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      940000 | PA      | $980209.84    | 0.02%             | 2028-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.75% 03/24/35                        | ROMANIA REGD REG S 5.75000000                                                                  | CUSIP: X7360WDA7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      300000 | PA      | $297632.34    | 0.01%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LA 5.125% 07/30/34                | REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000                                                  | CUSIP: X7S904CR0<br>LEI: N/A                  | Long             | DBT              | USGA              | LV        |     1200000 | PA      | $1230657.32   | 0.02%             | 2034-07-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6.125% 05/22/28                       | HUNGARY REGD REG S 6.12500000                                                                  | CUSIP: X93622GK2<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     3800000 | PA      | $3940546.91   | 0.08%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6.75% 09/25/52                        | HUNGARY REGD REG S 6.75000000                                                                  | CUSIP: X93622GL0<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     2600000 | PA      | $2760515.37   | 0.05%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ 4.75% 11/16/28                  | UZBEKNEFTEGAZ REGD REG S 4.75000000                                                            | CUSIP: Y002GMAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     3800000 | PA      | $3656902.87   | 0.07%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 06/15/35                | REPUBLIC OF SRI LANKA REGD S/UP REG S 3.60000000                                               | CUSIP: Y1237TAE2<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |     5500000 | PA      | $4180000.00   | 0.08%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 02/15/38                | REPUBLIC OF SRI LANKA REGD S/UP REG S 3.60000000                                               | CUSIP: Y1237TAH5<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |     3800000 | PA      | $3462789.37   | 0.07%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD I 4.25% 10/27/27                | GMR HYDERABAD INTERNATIO REGD REG S 4.25000000                                                 | CUSIP: Y3004WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      829000 | PA      | $814401.43    | 0.02%             | 2027-10-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KHAZANAH CAPIT 4.876% 06/01/33                | KHAZANAH CAPITAL LTD REGD REG S EMTN 4.87600000                                                | CUSIP: Y46975AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |     4700000 | PA      | $4812525.71   | 0.10%             | 2033-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL 4.875% 04/03/29                | KOREA NATIONAL OIL CORP REGD REG S 4.87500000                                                  | CUSIP: Y4938AAL3<br>LEI: N/A                  | Long             | DBT              | USGA              | KR        |      200000 | PA      | $204617.12    | 0.00%             | 2029-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL B 4.45% 07/07/31                | MONGOLIA INTL BOND REGD REG S 4.45000000                                                       | CUSIP: Y6142NAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |     2800000 | PA      | $2567339.96   | 0.05%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BO 3.5% 07/07/27                | MONGOLIA INTL BOND REGD REG S 3.50000000                                                       | CUSIP: Y6142NAF5<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |     1600000 | PA      | $1554134.37   | 0.03%             | 2027-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL B 8.65% 01/19/28                | MONGOLIA INTL BOND REGD REG S 8.65000000                                                       | CUSIP: Y6142NAG3<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      300000 | PA      | $318193.67    | 0.01%             | 2028-01-19      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL  7.875% 06/05/29                | MONGOLIA INTL BOND REGD REG S 7.87500000                                                       | CUSIP: Y6142NAH1<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      100000 | PA      | $106399.83    | 0.00%             | 2029-06-05      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT  5.65% 11/25/54                | INDONESIA GOVT SUKUK REGD REG S 5.65000000                                                     | CUSIP: Y68613AF8<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |     1000000 | PA      | $1008280.00   | 0.02%             | 2054-11-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 4.55% 04/21/50                | PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000                                                | CUSIP: Y68856AV8<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |     1200000 | PA      | $1057184.41   | 0.02%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PELABUHAN INDO 5.375% 05/05/45                | PELABUHAN INDO PERSERO REGD 5.37500000                                                         | CUSIP: Y7133MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     2100000 | PA      | $1984521.00   | 0.04%             | 2045-05-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MIN 5.45% 05/15/30                | INDO ASAHAN/MINERAL IND REGD REG S 5.45000000                                                  | CUSIP: Y7140WAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     3300000 | PA      | $3406223.50   | 0.07%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MINE 5.8% 05/15/50                | INDO ASAHAN/MINERAL IND REGD REG S 5.80000000                                                  | CUSIP: Y7140WAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1600000 | PA      | $1560433.76   | 0.03%             | 2050-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDON 4.763% 04/14/27                | FREEPORT INDONESIA PT REGD REG S EMTN 4.76300000                                               | CUSIP: Y7141BAA1<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     1400000 | PA      | $1402653.00   | 0.03%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC 6.5% 01/17/33                    | SK HYNIX INC REGD REG S 6.50000000                                                             | CUSIP: Y8085FBL3<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |      900000 | PA      | $992173.75    | 0.02%             | 2033-01-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BRAD5 05.000 NA 12/20/2030 BNPSW FIXED                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $2945369.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BRAD5 05.000 NA 12/20/2030 XWF FIXED                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $3170381.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T/L ZIRAAT 0% 06/15/34                        | T/L ZIRAAT KATILIM____________  BANKASI ANONIM SIRKETI REGD 0.00000000                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2400000 | PA      | $2400000.00   | 0.05%             | 2034-06-15      | Floating      | 6.82%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer