Collateral Position

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549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041LAF2 20298000.00000000 PA USD 18945747.24000000 1.521068104112 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N HEIMSTADEN BOSTAD AB 549300TJR3PR8EXILG79 Heimstaden Bostad AB 000000000 2860000.00000000 PA 1708815.66000000 0.137193057803 Long DBT CORP SE Y 2 2024-11-19 Fixed 3.24800000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830BL2 20570000.00000000 PA USD 20055750.00000000 1.610185190513 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N SAMHALLSBYGGNADSBOLAGET 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB 000000000 27075000.00000000 PA 17464370.41000000 1.402135078260 Long DBT CORP SE Y 2 2027-08-12 Fixed 2.25000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484AE8 18732000.00000000 PA USD 17279041.18000000 1.387255835075 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC Investment 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2030-01-15 Fixed 5.50000000 N N N N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680MAB3 8690000.00000000 PA USD 5756716.92000000 0.462180687860 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings Inc Upstart Holdings Inc USD XXXX N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469AAD6 19235000.00000000 PA USD 16463813.55000000 1.321804906702 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N PHARMING NV 724500DCJ9MPG74JEH91 Pharming Group NV 000000000 12500000.00000000 PA 12972840.68000000 1.041530530737 Long DBT CORP NL Y 2 2025-01-21 Fixed 3.00000000 N N N N N Pharming Group NV Pharming Group NV EUR XXXX N N N SECURE ENERGY SE 549300EZKELHYBQO9X11 Secure Energy Services, Inc. 81373CAB8 19508000.00000000 PA 14178859.65000000 1.138356323089 Long DBT CORP CA N 2 2026-12-30 Fixed 7.25000000 N N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 Strathcona Resources Ltd. 86304TAA6 36425000.00000000 PA USD 34034609.38000000 2.732484399167 Long DBT CORP CA N 2 2026-08-01 Fixed 6.87500000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400AA0 28708000.00000000 PA USD 20795598.65000000 1.669584282517 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N NOVA AUSTRAL SA 213800FU5HJ5AXKACP98 Nova Austral SA 000000000 1594914.00000000 PA USD 0.00000000 0.000000 Long DBT CORP NO N 3 2026-11-11 None 0.00000000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd. 92240MBJ6 26070000.00000000 PA USD 26152772.25000000 2.099687449625 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N CRESTWOOD EQUITY PARTNER 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344307 814520.00000000 NS USD 7689068.80000000 0.617320454762 Long EP CORP US N 2 N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 180 Medical, Inc. 682357AA6 15550000.00000000 PA USD 13436288.50000000 1.078738653910 Long DBT CORP US N 2 2029-10-15 Fixed 3.87500000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 Greystar Real Estate Partners LLC 39807UAD8 1925000.00000000 PA USD 1944346.25000000 0.156102740460 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N HEIMSTADEN AB 549300WD2QBD89VBPV88 Heimstaden AB 000000000 5500000.00000000 PA 3071860.50000000 0.246625744957 Long DBT CORP SE Y 2 2026-03-09 Fixed 4.25000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC/Realogy Co.-Issuer Corp. 75606DAQ4 26210000.00000000 PA USD 18192827.54000000 1.460619596797 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00774CAB3 7157000.00000000 PA USD 6867034.15000000 0.551323021631 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652BK5 5966000.00000000 PA USD 5961582.18000000 0.478628390275 Long DBT CORP US N 2 2027-09-15 Fixed 6.62500000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies, Inc. 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1.801487767864 Long DBT CORP US N 2 2030-02-15 Fixed 5.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AX0 18724000.00000000 PA USD 18118699.89000000 1.454668224037 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625AA5 14573000.00000000 PA USD 13565422.78000000 1.089106259472 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDT4 17340000.00000000 PA USD 17251363.12000000 1.385033689191 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 AMN Healthcare, Inc. 00175PAB9 15711000.00000000 PA USD 14410753.87000000 1.156974058093 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 366814.00000000 NS USD 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816196AT6 21977000.00000000 PA USD 21768592.11000000 1.747701513723 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -511.00000000 NC USD -659614.67000000 -0.05295746970 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPU3 Curncy 2023-09-18 -39789229.08000000 USD -659614.67000000 N N N NOVA AUSTRAL S.A 213800FU5HJ5AXKACP98 Nova Austral SA 000000000 146458.00000000 PA USD 1464.58000000 0.000117584484 Long DBT CORP CL N 3 2099-01-01 None 0.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369AG1 14842000.00000000 PA USD 13637933.70000000 1.094927832314 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 Baytex Energy Corp. 07317QAJ4 18800000.00000000 PA USD 19057842.00000000 1.530067683908 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N DOMETIC GROUP AB 549300STIPMK5VSA7Y59 Dometic Group AB 000000000 13430000.00000000 PA 11868704.67000000 0.952884459081 Long DBT CORP SE Y 2 2028-09-29 Fixed 2.00000000 N N N N N N Goldman Sachs & Co. 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USD XXXX N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 Booz Allen Hamilton, Inc. 09951LAA1 15376000.00000000 PA USD 13961254.24000000 1.120885771823 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 Encore Capital Group, Inc. 000000000 23390000.00000000 PA 22874697.08000000 1.836505664246 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N TAG IMMOBILIEN AG 529900TAE68USJNXLR59 TAG Immobilien AG 000000000 15200000.00000000 PA 13372777.25000000 1.073639623748 Long DBT CORP DE Y 2 2026-08-27 Fixed 0.62500000 N N N N N TAG Immobilien AG TAG Immobilien AG EUR XXXX N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM Technologies, Inc. 87305RAK5 27501000.00000000 PA USD 23887368.60000000 1.917808466901 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 338932.00000000 NS USD 6870151.64000000 0.551573310761 Long EC US N 1 N N N QVC INC 549300WBLU5NKPX5X472 QVC, Inc. 747262AY9 5515000.00000000 PA USD 3640653.90000000 0.292291586879 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAB6 16165000.00000000 PA USD 14744513.56000000 1.183770109601 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N 2023-09-15 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer