# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-26-066549
**Filing Date:** 2026-6
**Character Count:** 333493
**Document Hash:** 763dfca41def1cafa685c559fb59e484
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066549.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066549

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 261121311

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### THE HARTFORD SHORT DURATION FUND (Series ID: S000003596)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010008 | Class A      | HSDAX           |
| C000010010 | Class C      | HSDCX           |
| C000010011 | Class Y      | HSDYX           |
| C000085295 | Class I      | HSDIX           |
| C000105490 | Class R3     | HSDRX           |
| C000105491 | Class R4     | HSDSX           |
| C000105492 | Class R5     | HSDTX           |
| C000185721 | Class F      | HSDFX           |
| C000211747 | Class R6     | HSDVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** THE HARTFORD SHORT DURATION FUND

- **b. EDGAR series identifier (if any):** S000003596

- **c. LEI of Series:** 1HSGEIM6JJKSNKLG0B12

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2269896491.44

**Total Liabilities:** $28237799.79

**Net Assets:** $2241658691.65

**Delayed Delivery Securities:** $14775570.68

**Cash Not Reported:** $19235599.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2641.41000000 | **1-Year:** -94420.20000000 | **5-Year:** -207035.81000000 | **10-Year:** -66406.30000000 | **30-Year:** -13129.26000000

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

- **3-Month:** -1303.94000000 | **1-Year:** -45993.92000000 | **5-Year:** -178132.76000000 | **10-Year:** -42042.29000000 | **30-Year:** -5388.84000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211747 | 0.38%                | -0.64%               | 0.60%                |
| Class ID C000010011 | 0.38%                | -0.63%               | 0.60%                |
| Class ID C000185721 | 0.38%                | -0.63%               | 0.60%                |
| Class ID C000105490 | 0.34%                | -0.78%               | 0.65%                |
| Class ID C000105492 | 0.38%                | -0.64%               | 0.59%                |
| Class ID C000105491 | 0.36%                | -0.66%               | 0.57%                |
| Class ID C000085295 | 0.48%                | -0.74%               | 0.60%                |
| Class ID C000010008 | 0.36%                | -0.65%               | 0.57%                |
| Class ID C000010010 | 0.40%                | -0.82%               | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $625833.27               | $4148179.33                                |
| Month 2  | $786413.73               | $-27758107.87                              |
| Month 3  | $346685.58               | $4305118.06                                |

**Designated Index Information**

- **Index Name:** HFLW Blended Benchmark

- **Index Identifier:** 50% LGC3TRUU / 35% LD18TRUU / 15% CSLLLTOT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wheels Fleet Lease Funding LLC                                   | Wheels Fleet Lease Funding 2026-1 LLC                                            | CUSIP: 96329JAF7<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   1057000 | PA      | $1053561.68   | 0.05%             | 2039-04-18      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                           | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1783193 | PA      | $1797565.71   | 0.08%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4391005.20   | 0.20%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                                       | TKO Worldwide Holdings LLC 2025 Term Loan                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   3091244 | PA      | $3098292.15   | 0.14%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                                   | Synchrony Bank                                                                   | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3026109.81   | 0.13%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                           | GreenSky Home Improvement Issuer Trust 2025-1                                    | CUSIP: 39571NAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1545362 | PA      | $1551736.71   | 0.07%             | 2060-03-25      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US Inc 2025 Term Loan B                                            | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1000000 | PA      | $998610.00    | 0.04%             | 2031-12-02      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                        | Towd Point Mortgage Trust 2017-6                                                 | CUSIP: 89175JAA8<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |    116386 | PA      | $115073.17    | 0.01%             | 2057-10-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                             | Cotiviti Corporation 2025 2nd Amendment Term Loan                                | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1817684.35   | 0.08%             | 2032-03-26      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                                       | GC Ferry Acquisition I Inc Delayed Draw Term Loan                                | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    271250 | PA      | $270384.71    | 0.01%             | 2032-08-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                   | Core & Main LP 2024 Term Loan D                                                  | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1795966 | PA      | $1799701.19   | 0.08%             | 2028-07-27      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding LLC                                   | Wheels Fleet Lease Funding 2026-1 LLC                                            | CUSIP: 96329JAE0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |    799000 | PA      | $796422.19    | 0.04%             | 2039-04-18      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                           | PENN Entertainment Inc 2022 Term Loan B                                          | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    702625 | PA      | $704957.72    | 0.03%             | 2029-05-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                          | American Airlines Inc 2025 Term Loan B                                           | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1333420 | PA      | $1326473.16   | 0.06%             | 2032-05-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                | Iron Mountain Inc 2023 Term Loan B                                               | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    698912 | PA      | $698038.85    | 0.03%             | 2031-01-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2020-R1                                                 | CUSIP: 034651AA7<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |    313492 | PA      | $302997.96    | 0.01%             | 2053-04-25      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO CORPORATI                                         | Augusta SpinCo Corp                                                              | CUSIP: 051473AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11220000 | PA      | $11195563.18  | 0.50%             | 2031-03-23      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                     | AES Andes SA                                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   4900000 | PA      | $5026934.50   | 0.22%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust                                | World Omni Auto Receivables Trust 2024-C                                         | CUSIP: 98164NAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9000000 | PA      | $9038161.80   | 0.40%             | 2031-05-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                             | CUSIP: 060505GQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $11044715.25  | 0.49%             | 2032-02-06      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                                  | BRAVO Residential Funding Trust 2021-NQM1                                        | CUSIP: 10569TAA6<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |    292430 | PA      | $274725.17    | 0.01%             | 2049-02-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                                | Elanco Animal Health Inc 2025 Term Loan B                                        | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    869115 | PA      | $871287.98    | 0.04%             | 2032-10-31      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2012394 | PA      | $2017283.85   | 0.09%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                          | Carmax Auto Owner Trust 2025-4                                                   | CUSIP: 14320HAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1480000 | PA      | $1484250.86   | 0.07%             | 2031-09-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                          | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |   5900000 | PA      | $5397896.67   | 0.24%             | 2032-02-02      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                   | Hyundai Auto Receivables Trust 2024-C                                            | CUSIP: 448976AG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1345000 | PA      | $1356000.76   | 0.06%             | 2032-02-17      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                             | JUPITER BORROWER INC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $471175.00    | 0.02%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                                       | ROCK Trust 2024-CNTR                                                             | CUSIP: 74970WAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9000000 | PA      | $9420417.90   | 0.42%             | 2041-11-13      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                             | Verizon Master Trust                                                             | CUSIP: 92348KFB4<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   1295000 | PA      | $1283306.41   | 0.06%             | 2033-10-20      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Aqua Finance Trust                                               | Aqua Finance Trust 2021-A                                                        | CUSIP: 03842VAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900214 | PA      | $824722.87    | 0.04%             | 2046-07-17      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                              | Suzano Austria GmbH                                                              | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   5100000 | PA      | $5065557.66   | 0.23%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC Holdings PLC                                                                | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2405000 | PA      | $2410519.57   | 0.11%             | 2028-06-09      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                   | Hyundai Auto Receivables Trust 2025-B                                            | CUSIP: 44935XAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2920000 | PA      | $2935936.78   | 0.13%             | 2030-07-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136AGXW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2400012 | PA      | $2208804.48   | 0.10%             | 2043-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                            | Resilience Parent LLC 1st Lien Term Loan                                         | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |   1610000 | PA      | $1613220.00   | 0.07%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| CACI International Inc                                           | CACI International Inc Term Loan B                                               | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   1036875 | PA      | $1039788.62   | 0.05%             | 2031-10-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                           | Aveanna Healthcare LLC 2025 Term Loan B                                          | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1616875 | PA      | $1619704.53   | 0.07%             | 2032-09-17      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                     | Ford Credit Auto Owner Trust 2024-B                                              | CUSIP: 34531QAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5080000 | PA      | $5150850.76   | 0.23%             | 2030-05-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                        | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2000926 | PA      | $2006068.58   | 0.09%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                         | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   6375000 | PA      | $6169214.36   | 0.28%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                            | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   4150000 | PA      | $4327070.08   | 0.19%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Merchants Fleet Funding LLC                                      | Merchants Fleet Funding LLC                                                      | CUSIP: 588926AM7<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |   2560000 | PA      | $2554785.54   | 0.11%             | 2039-01-20      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                      | Oracle Corp                                                                      | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5567290.28   | 0.25%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                        | Deep Blue Operating I LLC Term Loan                                              | CUSIP: 24369TAD3<br>LEI: 254900D4FS23P1TU7R69 | Long             | LON              | CORP              | US        |    335000 | PA      | $336256.25    | 0.02%             | 2032-10-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                                           | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1884100.80   | 0.08%             | 2029-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                                          | Corebridge Global Funding                                                        | CUSIP: 00138CBJ6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5137512.55   | 0.23%             | 2030-10-02      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                                           | Cox Communications Inc                                                           | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2610984.60   | 0.12%             | 2028-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AGI-CFI Acquisition Corp.                                        | AGI CFI ACQUISITION CORP 2026 TERM LOAN B                                        | CUSIP: 54913FAB5<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |   1165000 | PA      | $1161120.55   | 0.05%             | 2033-03-25      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                     | Ford Credit Auto Owner Trust 2023-B                                              | CUSIP: 344930AG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    825000 | PA      | $834459.95    | 0.04%             | 2030-12-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2017-4                                       | CUSIP: 64829NAA2<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    262775 | PA      | $253089.79    | 0.01%             | 2057-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank5                                                            | BANK5 2026-5YR20                                                                 | CUSIP: 06650JAP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5345000 | PA      | $5407827.27   | 0.24%             | 2059-02-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2021-1                                                  | CUSIP: 03465CAA3<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |    629298 | PA      | $557033.50    | 0.02%             | 2066-01-25      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                                           | Protective Life Global Funding                                                   | CUSIP: 74368CCC6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5909564.90   | 0.26%             | 2030-06-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                                          | Nationwide Building Society                                                      | CUSIP: 63861VAM9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   5975000 | PA      | $5983532.42   | 0.27%             | 2029-07-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                         | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                             | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      9692 | PA      | $9719.55      | 0.00%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                       | Verus Securitization Trust 2021-5                                                | CUSIP: 92538KAA1<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |   2292944 | PA      | $1978381.63   | 0.09%             | 2066-09-25      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                              | Six Flags Entertainment Corporation 2024 Term Loan B                             | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   2798021 | PA      | $2776448.66   | 0.12%             | 2031-05-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                                           | Rede D'or Finance Sarl                                                           | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |   6325000 | PA      | $6265402.37   | 0.28%             | 2035-09-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                            | GFL Environmental Inc 2025 Term Loan B                                           | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    577100 | PA      | $577821.38    | 0.03%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                           | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                         | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2499357 | PA      | $2500131.93   | 0.11%             | 2030-09-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2020-3                                                  | CUSIP: 03465LAA3<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |    749007 | PA      | $719880.10    | 0.03%             | 2065-04-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc 2026 Term Loan N                                                   | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    885000 | PA      | $886274.40    | 0.04%             | 2033-02-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                               | Royalty Pharma PLC                                                               | CUSIP: 78081BAT0<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   5275000 | PA      | $5212779.48   | 0.23%             | 2031-03-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                             | Aramark Services Inc 2025 Term Loan                                              | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1361022 | PA      | $1365703.68   | 0.06%             | 2030-06-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                         | CUSIP: 38380W7H6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3060 | PA      | $2927.38      | 0.00%             | 2048-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1537301.71   | 0.07%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2020-RPL1 Trust                                                             | CUSIP: 19687YAA3<br>LEI: 213800IHRVKO9R6JZ883 | Long             | ABS-MBS          | CORP              | US        |   4063659 | PA      | $3477045.77   | 0.16%             | 2065-01-25      | Variable      | 1.39%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                                      | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                            | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    373125 | PA      | $374330.19    | 0.02%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5220054.10   | 0.23%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                      | BBCMS Mortgage Trust 2025-5C38                                                   | CUSIP: 05556RAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1019225.10   | 0.05%             | 2058-11-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitization Trust                        | SFS Auto Receivables Securitization Trust 2025-1                                 | CUSIP: 81885BAL9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4355000 | PA      | $4396552.36   | 0.20%             | 2032-10-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136AWTK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    258534 | PA      | $254439.78    | 0.01%             | 2047-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                            | Athene Global Funding                                                            | CUSIP: 04685A4S7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9035483.58   | 0.40%             | 2035-08-22      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Uniti Fiber ABS Issuer LLC                                       | Uniti Fiber Abs Issuer LLC                                                       | CUSIP: 91326EAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4300000 | PA      | $4364513.76   | 0.19%             | 2055-04-20      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4571969.59   | 0.20%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                         | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                                        | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    750000 | PA      | $754305.00    | 0.03%             | 2031-03-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                                      | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2148501 | PA      | $1887995.25   | 0.08%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust                                            | Arroyo Mortgage Trust 2019-1                                                     | CUSIP: 042859AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    127073 | PA      | $124101.18    | 0.01%             | 2049-01-25      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Dext ABS                                                         | Dext ABS 2025-2 LLC                                                              | CUSIP: 252153AE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2830000 | PA      | $2814617.54   | 0.13%             | 2036-04-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                  | Installed Building Products Inc 2024 1st Lien Term Loan B                        | CUSIP: 45780YAZ9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | LON              | CORP              | US        |   1224604 | PA      | $1228436.71   | 0.05%             | 2031-03-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                                    | VistaJet Malta Finance PLC 2025 Term Loan B                                      | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1264528 | PA      | $1252109.88   | 0.06%             | 2031-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                                                | CBRE Services Inc                                                                | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6145646.16   | 0.27%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                     | First Advantage Holdings LLC 2025 Repriced Term Loan B                           | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1176261 | PA      | $1160087.78   | 0.05%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                             | LXP Industrial Trust                                                             | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |   1010000 | PA      | $1055741.16   | 0.05%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                       | Verus Securitization Trust 2021-2                                                | CUSIP: 92538FAA2<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |    496762 | PA      | $454857.03    | 0.02%             | 2066-02-25      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                                         | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    475000 | PA      | $475000.00    | 0.02%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                         | Benchmark 2026-V20 Mortgage Trust                                                | CUSIP: 08164KAZ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3190000 | PA      | $3234125.04   | 0.14%             | 2059-02-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                             | CUSIP: 57585BQS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3992307.35   | 0.18%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2020-NQM1                                    | CUSIP: 64830VAA1<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    528414 | PA      | $497809.20    | 0.02%             | 2060-01-26      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| Bridgecrest Lending Auto Securitization Trust                    | Bridgecrest Lending Auto Securitization Trust 2024-1                             | CUSIP: 107933AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    499120 | PA      | $499533.64    | 0.02%             | 2028-08-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                            | Blackfin Pipeline LLC Term Loan B                                                | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |    537300 | PA      | $540770.96    | 0.02%             | 2032-09-29      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2021-NQM4                                                                   | CUSIP: 12659PAA1<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   2513899 | PA      | $2194947.52   | 0.10%             | 2066-05-25      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                                   | US Bank NA                                                                       | CUSIP: 90357PAV6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    102792 | PA      | $103590.92    | 0.00%             | 2032-08-25      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                                           | Hobbs & Associates LLC Term Loan B                                               | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   1610942 | PA      | $1600873.82   | 0.07%             | 2031-07-23      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                             | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4053517.04   | 0.18%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-HX1 Mortgage Loan Trust                                                | CUSIP: 19688KAA2<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |   4055334 | PA      | $3508542.47   | 0.16%             | 2066-10-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2021-NQM2 Trust                                                              | CUSIP: 55283WAA9<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    689731 | PA      | $621338.09    | 0.03%             | 2064-11-25      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                         | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $4520471.62   | 0.20%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8600000 | PA      | $8727581.00   | 0.39%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                             | CUSIP: 57585BTG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2091382.13   | 0.09%             | 2030-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                                  | SBA Tower Trust                                                                  | CUSIP: 78403DBD1<br>LEI: N/A                  | Long             | DBT              |  | US        |   5410000 | PA      | $5425386.58   | 0.24%             | 2029-10-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                  | CUSIP: 3140XRPY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  21439875 | PA      | $21600087.13  | 0.96%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                     | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    827464 | PA      | $760513.79    | 0.03%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Ltd                                               | CFC Bidco 2022 Ltd Term Loan B                                                   | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533662 | PA      | $513650.16    | 0.02%             | 2032-07-01      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| STREAM INNOVATIONS ISSUER TRUST                                  | Stream Innovations 2024-2 Issuer Trust                                           | CUSIP: 86324EAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    679102 | PA      | $692030.13    | 0.03%             | 2045-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                                               | CNO Global Funding                                                               | CUSIP: 18977W2J8<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2099724.15   | 0.09%             | 2030-12-11      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                                 | Bain Capital Credit CLO 2024-2 Ltd                                               | CUSIP: 056921AG4<br>LEI: 254900KJZFJF5PZOFD13 | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $3596097.60   | 0.16%             | 2037-07-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                                         | Zelis Payments Buyer Inc Term Loan B                                             | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2134124 | PA      | $2110114.76   | 0.09%             | 2029-09-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                              | Turquoise Topco Ltd Term Loan B                                                  | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    650000 | PA      | $637812.50    | 0.03%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                             | Osaic Holdings Inc 2026 Term Loan B                                              | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1015000 | PA      | $1014259.05   | 0.05%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2019-NQM2 Trust                                                             | CUSIP: 36167FAA7<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |    115938 | PA      | $114745.80    | 0.01%             | 2060-01-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                   | Var Energi ASA                                                                   | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    880000 | PA      | $908902.22    | 0.04%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                       | MajorDrive Holdings IV LLC Term Loan B                                           | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    942975 | PA      | $897401.02    | 0.04%             | 2028-06-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                                          | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                               | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1395006 | PA      | $1400628.15   | 0.06%             | 2028-05-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                              | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1089677 | PA      | $1095583.02   | 0.05%             | 2031-12-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                | Clean Harbors Inc 2025 Term Loan                                                 | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2508438.19   | 0.11%             | 2032-10-08      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                            | Charter Communications Operating LLC 2024 Term Loan B5                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2025527 | PA      | $2023521.33   | 0.09%             | 2031-12-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                               | RGA Global Funding                                                               | CUSIP: 76209PAE3<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2633913.37   | 0.12%             | 2029-05-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                      | BBCMS Mortgage Trust 2020-C7                                                     | CUSIP: 05492VAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1228485 | PA      | $1166427.88   | 0.05%             | 2053-04-15      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                           | First Brands Group LLC 2021 Term Loan                                            | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    271552 | PA      | $228.10       | 0.00%             | 2027-03-30      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                            | Cousins Properties LP                                                            | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |   5900000 | PA      | $5991620.98   | 0.27%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 31427MGH8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  21197055 | PA      | $21495117.22  | 0.96%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2016-2                                       | CUSIP: 64829GAA7<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    136177 | PA      | $131948.43    | 0.01%             | 2035-11-26      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                           | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   6325000 | PA      | $6544477.50   | 0.29%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                      | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    660012 | PA      | $647109.26    | 0.03%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                            | Foundry JV Holdco LLC                                                            | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6952369.07   | 0.31%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 19 Ltd                                               | Elmwood CLO 19 Ltd                                                               | CUSIP: 29004JAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9994770.00   | 0.45%             | 2038-10-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                     | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1066492 | PA      | $909568.63    | 0.04%             | 2028-02-01      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2016-3                                       | CUSIP: 64829HAD9<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    153132 | PA      | $145016.10    | 0.01%             | 2056-09-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                     | CaixaBank SA                                                                     | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   4130000 | PA      | $4235791.40   | 0.19%             | 2030-03-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                                     | Illumina Inc                                                                     | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   4780000 | PA      | $4782798.31   | 0.21%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | Ellington Financial Mortgage Trust 2017-1                                        | CUSIP: 31574XAA6<br>LEI: 254900UDLJF220C8I638 | Long             | ABS-MBS          | CORP              | US        |    276926 | PA      | $241877.90    | 0.01%             | 2066-02-25      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                                   | Go Daddy Operating Company LLC 2024 Term Loan B7                                 | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    922015 | PA      | $900024.82    | 0.04%             | 2031-05-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SG Capital Partners                                              | SG Residential Mortgage Trust 2021-1                                             | CUSIP: 784212AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4076052 | PA      | $3362742.59   | 0.15%             | 2061-07-25      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC 2026 Term Loan B14                                                   | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1228706 | PA      | $1207719.37   | 0.05%             | 2033-02-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                              | Suzano Austria GmbH                                                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   3725000 | PA      | $3314411.50   | 0.15%             | 2032-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                              | Treehouse Foods Inc 2026 Term Loan B                                             | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |   1345000 | PA      | $1354670.55   | 0.06%             | 2033-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd                               | Morgan Stanley Eaton Vance CLO 2022-18 Ltd                                       | CUSIP: 617924AS4<br>LEI: 549300O0I1STG733YG49 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6752585.25   | 0.30%             | 2037-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                              | Peer Holding III BV 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1999500.00   | 0.09%             | 2032-10-14      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136B3UV0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1368673 | PA      | $1330877.91   | 0.06%             | 2035-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                          | HCA Inc                                                                          | CUSIP: 404119DD8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7455000 | PA      | $7325587.61   | 0.33%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Regatta XXIX Funding Ltd.                                        | Regatta XXIX Funding Ltd                                                         | CUSIP: 758971AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $9259906.75   | 0.41%             | 2037-09-06      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                       | Progress Residential 2025-SFR2 Trust                                             | CUSIP: 74334GAG1<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   4804918 | PA      | $4464749.59   | 0.20%             | 2042-04-17      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                     | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2397622 | NS      | $2397622.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                         | BX Commercial Mortgage Trust 2026-LP3                                            | CUSIP: 05620HAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2565000 | PA      | $2571412.50   | 0.11%             | 2043-04-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                     | Ford Credit Auto Owner Trust 2025-C                                              | CUSIP: 34535LAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4635000 | PA      | $4580388.58   | 0.20%             | 2032-01-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit                         | Ford Credit Auto Owner Trust 2025-REV2                                           | CUSIP: 34536BAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5500000 | PA      | $5495875.00   | 0.25%             | 2038-02-15      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2687180.61   | 0.12%             | 2028-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                                         | OHA Credit Partners XV Ltd                                                       | CUSIP: 67707BAP5<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |   7750000 | PA      | $7740312.50   | 0.35%             | 2037-04-20      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                 | APi Group DE Inc 2025 Term Loan                                                  | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    893580 | PA      | $896002.10    | 0.04%             | 2029-01-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                                             | Protective Life Corp                                                             | CUSIP: 743674BF9<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $6590241.37   | 0.29%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Merchants Fleet Funding LLC                                      | Merchants Fleet Funding LLC                                                      | CUSIP: 588926AP0<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |   1385000 | PA      | $1383321.10   | 0.06%             | 2039-01-20      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                                         | OHA Credit Funding 6 Ltd                                                         | CUSIP: 67098UBE4<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |    815000 | PA      | $814452.32    | 0.04%             | 2037-10-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                                | Imperial Fund Mortgage Trust 2021-NQM3                                           | CUSIP: 452762AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2072566 | PA      | $1784401.63   | 0.08%             | 2056-11-25      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                                               | F&G Global Funding                                                               | CUSIP: 30321L2K7<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2310032.95   | 0.10%             | 2028-09-08      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                         | JP Morgan Mortgage Trust Series 2026-VIS1                                        | CUSIP: 46660PAE8<br>LEI: 529900ELA1S09AZO9Q54 | Long             | ABS-MBS          | CORP              | US        |  10885906 | PA      | $10791646.14  | 0.48%             | 2066-06-25      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                                  | MV Holding GmbH 2025 USD Term Loan B                                             | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    277905 | PA      | $278947.39    | 0.01%             | 2032-03-17      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4875000 | PA      | $4873103.63   | 0.22%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2018-4                                       | CUSIP: 64828FCQ3<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    518594 | PA      | $511885.01    | 0.02%             | 2048-01-25      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                           | Savage Enterprises LLC 2025 Term Loan B                                          | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    734450 | PA      | $737431.87    | 0.03%             | 2032-08-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                                  | 180 Medical Inc                                                                  | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   8975000 | PA      | $8769529.04   | 0.39%             | 2035-10-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2019-RPL1 Trust                                                             | CUSIP: 36167CAA4<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |    355557 | PA      | $347678.29    | 0.02%             | 2068-10-25      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                         | Western Midstream Operating LP                                                   | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4439490.28   | 0.20%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                   | Var Energi ASA                                                                   | CUSIP: 92212WAA8<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   4000000 | PA      | $4013226.08   | 0.18%             | 2027-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC                        | Corpay Technologies Operating Company LLC Term Loan B5                           | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   2419181 | PA      | $2421068.05   | 0.11%             | 2028-04-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC                               | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B                                  | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |   1760000 | PA      | $1764118.40   | 0.08%             | 2033-04-11      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                             | Edison International                                                             | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2189966.85   | 0.10%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5639004.80   | 0.25%             | 2031-01-28      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC                                      | Van Pool Transportation LLC 2026 Delayed Draw Term Loan                          | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     52392 | PA      | $52522.55     | 0.00%             | 2030-08-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC                                           | Jones Lang LaSalle Inc                                                           | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |   6980000 | PA      | $7354075.93   | 0.33%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                            | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |   3950000 | PA      | $4213579.55   | 0.19%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust                      | MF1 2022-FL8 Ltd                                                                 | CUSIP: 55284JAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1874314 | PA      | $1874308.38   | 0.08%             | 2037-02-19      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 31427PHV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  20031221 | PA      | $20312896.31  | 0.91%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2017-1                                       | CUSIP: 64829JAA1<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    283544 | PA      | $275522.84    | 0.01%             | 2057-02-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                 | AmWINS Group Inc 2026 Term Loan B                                                | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    434500 | PA      | $433939.50    | 0.02%             | 2032-01-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                      | FIXED INC CLEARING CORP.REPO                                                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    954251 | PA      | $954251.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                           | Santander Drive Auto Receivables Trust 2024-3                                    | CUSIP: 80287LAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4400000 | PA      | $4435545.84   | 0.20%             | 2029-09-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136AVNH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    719062 | PA      | $708781.53    | 0.03%             | 2043-11-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                       | Verus Securitization Trust 2021-R2                                               | CUSIP: 92538DAA7<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |    605205 | PA      | $578222.02    | 0.03%             | 2064-02-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                                                | Surf Holdings LLC 2025 Incremental Term Loan                                     | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    537906 | PA      | $519886.39    | 0.02%             | 2027-03-05      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                          | First Student Bidco Inc 2026 Term Loan B                                         | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1383515 | PA      | $1383514.75   | 0.06%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company             | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1624368 | PA      | $1632749.32   | 0.07%             | 2028-11-05      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| OneSky Flight, LLC                                               | OneSky Flight LLC 2026 Term Loan B                                               | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |   1155000 | PA      | $1155727.65   | 0.05%             | 2033-02-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Starwood Residential Mortgage Trust                              | STAR 2021-1 Trust                                                                | CUSIP: 85573GAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    682871 | PA      | $643482.42    | 0.03%             | 2065-05-25      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp Term Loan B                                                 | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    764818 | PA      | $765138.87    | 0.03%             | 2028-11-30      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                            | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5916234.67   | 0.26%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                            | Mexico Government International Bond                                             | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   4635000 | PA      | $4575532.95   | 0.20%             | 2034-02-09      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2016-1                                       | CUSIP: 64829FAA9<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |     98469 | PA      | $94852.93     | 0.00%             | 2056-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                             | Herschend Entertainment Company LLC 2026 Term Loan B                             | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    845371 | PA      | $848405.48    | 0.04%             | 2032-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                     | Barclays PLC                                                                     | CUSIP: 06738ECK9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2602323.30   | 0.12%             | 2029-09-13      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7565000 | PA      | $7695261.36   | 0.34%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                   | Hyundai Auto Receivables Trust 2025-D                                            | CUSIP: 44891XAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2385000 | PA      | $2374758.81   | 0.11%             | 2032-03-15      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                            | Wells Fargo Commercial Mortgage Trust 2026-5C8                                   | CUSIP: 95005BAF7<br>LEI: 549300PX4QZK7CUM8D08 | Long             | ABS-MBS          | CORP              | US        |   2715000 | PA      | $2722386.97   | 0.12%             | 2059-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                                        | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2087073 | PA      | $2091852.57   | 0.09%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                           | US 5YR NOTE (CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -3169 | NC      | $4067583.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rad CLO Ltd                                                      | RAD CLO 26 Ltd                                                                   | CUSIP: 75009VAG9<br>LEI: 254900F50S9DCHTOVI65 | Long             | ABS-CBDO         | CORP              | KY        |   1425000 | PA      | $1423857.15   | 0.06%             | 2037-10-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2021-NQM2 Trust                                                             | CUSIP: 36166XAA9<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |   1313456 | PA      | $1160805.22   | 0.05%             | 2066-05-25      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower LP 2025 Term Loan B                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    324365 | PA      | $325438.86    | 0.01%             | 2028-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                      | Beach Acquisition Bidco LLC USD Term Loan B                                      | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    413962 | PA      | $415258.20    | 0.02%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                               | Whitewater Matterhorn Holdings LLC 2026 Term Loan B                              | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1346625 | PA      | $1342773.65   | 0.06%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | Wells Fargo & Co                                                                 | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2741312.68   | 0.12%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                            | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5613069.45   | 0.25%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                                | Zurn Holdings Inc 2021 Term Loan B                                               | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |   1550301 | PA      | $1556843.41   | 0.07%             | 2028-10-04      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                           | CACI International Inc 2026 Incremental Term Loan B2                             | CUSIP: 12718FAQ7<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    855000 | PA      | $856778.40    | 0.04%             | 2033-03-09      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                           | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1199082.38   | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                         | Flex Ltd                                                                         | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   3775000 | PA      | $3858339.28   | 0.17%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                             | AMENTUM HOLDINGS INC 2026 TERM LOAN B                                            | CUSIP: 02351XAD0<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   2150000 | PA      | $2149742.00   | 0.10%             | 2031-09-29      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                                    | CCC Intelligent Solutions Inc Term Loan                                          | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1172258 | PA      | $1165810.49   | 0.05%             | 2032-01-23      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                                  | Cimpress Public Limited Company 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |   1131987 | PA      | $1133401.63   | 0.05%             | 2028-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                                 | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1427988 | PA      | $1431200.47   | 0.06%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                    | Pye-Barker Fire & Safety LLC 2025 Term Loan                                      | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    622050 | PA      | $624332.92    | 0.03%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                      | Surgery Center Holdings Inc 2025 Term Loan B                                     | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1579185 | PA      | $1582911.40   | 0.07%             | 2030-12-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                           | US 2YR NOTE (CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      2274 | NC      | $-2716752.35  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Auto Receivables Trust                                   | Hyundai Auto Receivables Trust 2024-C                                            | CUSIP: 448976AF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1006346.00   | 0.04%             | 2031-01-15      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                      | OCP CLO 2020-8R Ltd                                                              | CUSIP: 670898BC8<br>LEI: 254900K70GBA8CMARX66 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998066.00    | 0.04%             | 2038-10-17      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitization Trust                         | Castlelake Aircraft Structured Trust 2025-1                                      | CUSIP: 14856VAB3<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |   1894732 | PA      | $1906447.77   | 0.09%             | 2050-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                                   | Blackhawk Network Holdings Inc 2026 Term Loan B                                  | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   1896122 | PA      | $1875472.89   | 0.08%             | 2029-03-12      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                    | Coherent Corp 2025 Term Loan B2                                                  | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1014535 | PA      | $1014534.59   | 0.05%             | 2029-07-02      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                                | Great Canadian Gaming Corporation 2024 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    383976 | PA      | $373297.25    | 0.02%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 31427N2H1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8259318 | PA      | $8308361.68   | 0.37%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-2R Mortgage Loan Trust                                                 | CUSIP: 12656YAA5<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |    311072 | PA      | $281761.71    | 0.01%             | 2054-07-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2020-NQM1 Trust                                                             | CUSIP: 126401AA6<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    644925 | PA      | $621412.78    | 0.03%             | 2065-05-25      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                          | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1638559.25   | 0.07%             | 2031-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                             | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5759717.38   | 0.26%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                                   | TD SYNNEX Corp                                                                   | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4118753.99   | 0.18%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136B2TN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6828100 | PA      | $6538092.61   | 0.29%             | 2048-08-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                                            | CCG Receivables Trust 2025-2                                                     | CUSIP: 12516XAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1097000 | PA      | $1086669.44   | 0.05%             | 2034-08-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                      | CUSIP: 38145GAU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $10901612.62  | 0.49%             | 2041-02-02      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                                       | Apidos CLO XXVIII                                                                | CUSIP: 03767CAQ3<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2757535.00   | 0.12%             | 2038-10-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                                           | Aviation Capital Group LLC                                                       | CUSIP: 05369AAP6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3136281.72   | 0.14%             | 2028-10-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                              | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    397000 | PA      | $378110.74    | 0.02%             | 2028-11-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc                    | American Builders & Contractors Supply Co Inc 2024 Term Loan B                   | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   4106589 | PA      | $4118416.29   | 0.18%             | 2031-01-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                                           | Chase Auto Owner Trust 2024-3                                                    | CUSIP: 16144LAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3760000 | PA      | $3827656.69   | 0.17%             | 2031-09-25      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                                | GIP Pilot Acquisition Partners LP 2025 Term Loan B                               | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    725746 | PA      | $728104.37    | 0.03%             | 2030-10-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC                                      | Van Pool Transportation LLC 2026 Term Loan                                       | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   1062608 | PA      | $1065264.95   | 0.05%             | 2030-08-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136AR3K2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1217970 | PA      | $1188736.05   | 0.05%             | 2035-03-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1047961 | PA      | $910814.74    | 0.04%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6015637.93   | 0.27%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                               | OMNIA Partners LLC 2024 Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1033010 | PA      | $1037658.57   | 0.05%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PMI (Us) Bidco, Inc                                              | PMI (Us) Bidco, Inc Delayed Draw Term Loan                                       | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13793 | PA      | $13879.31     | 0.00%             | 2033-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                              | Starwood Mortgage Residential Trust 2021-3                                       | CUSIP: 85573JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1416650 | PA      | $1231497.85   | 0.05%             | 2056-06-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                             | Olympus Water US Holding Corporation 2025 USD Term Loan B                        | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    418950 | PA      | $414060.85    | 0.02%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.                          | Petco Health and Wellness Company Inc 2026 Term Loan B                           | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    705000 | PA      | $699536.25    | 0.03%             | 2031-02-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10050000 | PA      | $10237824.45  | 0.46%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp.                                              | PFS Financing Corp                                                               | CUSIP: 69335PGL3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2890000 | PA      | $2865763.88   | 0.13%             | 2031-03-17      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                                             | Rumo Luxembourg Sarl                                                             | CUSIP: 000000000<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1373554.00   | 0.06%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                                 | EP Purchaser LLC 2021 Term Loan B                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    513600 | PA      | $360377.71    | 0.02%             | 2028-11-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                                           | Chase Auto Owner Trust 2024-3                                                    | CUSIP: 16144LAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1545000 | PA      | $1566612.08   | 0.07%             | 2030-02-28      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                         | Madison Park Funding XXXIV Ltd                                                   | CUSIP: 55819GBC2<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6750027.00   | 0.30%             | 2037-10-16      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2020-2R Mortgage Loan Trust                                                 | CUSIP: 12656GAA4<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |    383913 | PA      | $365082.55    | 0.02%             | 2065-10-26      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                                       | Waystar Technologies Inc 2025 Term Loan B                                        | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    612509 | PA      | $612508.83    | 0.03%             | 2029-10-22      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.                       | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                         | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    924731 | PA      | $925692.41    | 0.04%             | 2029-12-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-1 Mortgage Loan Trust                                                  | CUSIP: 19688EAA6<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |   1414864 | PA      | $1232524.93   | 0.05%             | 2066-06-25      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137F7DH5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    428983 | PA      | $399453.17    | 0.02%             | 2033-05-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                           | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |   5000000 | PA      | $5116025.00   | 0.23%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                           | Santander Drive Auto Receivables Trust 2026-1                                    | CUSIP: 80288FAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1590000 | PA      | $1567531.71   | 0.07%             | 2032-04-15      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                             | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5350552.53   | 0.24%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman Loan Advisers CLO 24 Ltd                                        | CUSIP: 64130HAW1<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6009990.00   | 0.27%             | 2038-10-19      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                     | Acrisure LLC 2025 Term Loan B                                                    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1538375 | PA      | $1509530.47   | 0.07%             | 2032-06-21      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                               | VICI Properties LP                                                               | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   9525000 | PA      | $9555069.00   | 0.43%             | 2035-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | Csmc 2021-Nqm6 Trust                                                             | CUSIP: 12662KAA7<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   2127746 | PA      | $1833108.80   | 0.08%             | 2066-07-25      | Variable      | 1.17%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136AQ4T4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     85789 | PA      | $85389.70     | 0.00%             | 2034-04-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2021-NQM4 Trust                                                             | CUSIP: 36168HAA2<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |   2763740 | PA      | $2337074.25   | 0.10%             | 2066-08-25      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5299000 | PA      | $5477178.88   | 0.24%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust                                         | Mill City Mortgage Loan Trust 2018-3                                             | CUSIP: 59980XAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    211495 | PA      | $209558.13    | 0.01%             | 2058-08-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                                             | Rumo Luxembourg Sarl                                                             | CUSIP: 000000000<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |   6725000 | PA      | $5948262.50   | 0.27%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                                          | WEX Inc 2024 Term Loan B2                                                        | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   2562212 | PA      | $2562212.40   | 0.11%             | 2028-03-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing, Inc.                            | American Axle and Manufacturing Inc 2025 Incremental Term Loan C                 | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    391050 | PA      | $390561.19    | 0.02%             | 2033-02-03      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                          | Carmax Auto Owner Trust 2024-3                                                   | CUSIP: 14319GAH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2032305.60   | 0.09%             | 2031-01-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| ARI Fleet Lease Trust                                            | ARI Fleet Lease Trust 2026-A                                                     | CUSIP: 04033DAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    490000 | PA      | $485477.40    | 0.02%             | 2034-11-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 42, Ltd.                             | Octagon Investment Partners 42 Ltd                                               | CUSIP: 67576PBE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5995788.00   | 0.27%             | 2037-07-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Navigator Aviation Ltd                                           | Navigator 2025-1 Aviation Ltd                                                    | CUSIP: 63943GAA0<br>LEI: 984500AWDV89795F0342 | Long             | ABS-O            | CORP              | KY        |   3054767 | PA      | $2990934.28   | 0.13%             | 2050-10-15      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                            | Chamberlain Group Inc 2025 Term Loan B                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1457985 | PA      | $1455098.19   | 0.06%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                          | Belron Finance 2019 LLC 2026 Repriced Term Loan B                                | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2026897 | PA      | $2035348.91   | 0.09%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | EFMT 2026-NQM3                                                                   | CUSIP: 26846JAF8<br>LEI: 254900UDLJF220C8I638 | Long             | ABS-MBS          | CORP              | US        |   2530952 | PA      | $2523544.60   | 0.11%             | 2071-03-25      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                    | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1673952 | PA      | $1660560.00   | 0.07%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Sprite Limited                                                   | Sprite 2026-1 Ltd                                                                | CUSIP: 85209QAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3180046 | PA      | $3117281.51   | 0.14%             | 2041-03-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                              | Starwood Mortgage Residential Trust 2020-3                                       | CUSIP: 85573MAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     84907 | PA      | $83647.42     | 0.00%             | 2065-04-25      | Variable      | 1.49%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                         | Great Outdoors Group LLC 2025 Term Loan B                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1966606 | PA      | $1976930.39   | 0.09%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                                          | SCF Equipment Leasing 2025-1 LLC                                                 | CUSIP: 78437DAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    795000 | PA      | $801884.22    | 0.04%             | 2034-09-20      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                                         | Lincoln Financial Global Funding                                                 | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5004891.05   | 0.22%             | 2028-05-28      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                            | Element Solutions Inc 2026 Term Loan B                                           | CUSIP: 72766TAK5<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   1091638 | PA      | $1094170.19   | 0.05%             | 2030-12-18      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                         | Madison Park Funding LIV Ltd                                                     | CUSIP: 558188AJ7<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $9008253.00   | 0.40%             | 2037-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2016-4                                       | CUSIP: 64829LAA6<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    170560 | PA      | $162030.26    | 0.01%             | 2056-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings Inc 2025 Term Loan B1                                          | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2180080 | PA      | $2180711.97   | 0.10%             | 2031-04-14      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                           | Arsenal AIC Parent LLC 2025 Term Loan B                                          | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    361815 | PA      | $362719.87    | 0.02%             | 2030-08-19      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| SLG Trust                                                        | SLG Office Trust 2026-OMA                                                        | CUSIP: 78451FAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    715000 | PA      | $717853.85    | 0.03%             | 2041-04-15      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                          | CarMax Auto Owner Trust 2026-1                                                   | CUSIP: 14320XAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1550000 | PA      | $1540614.29   | 0.07%             | 2032-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2021-NQM3                                                                   | CUSIP: 12660LAA7<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   2146916 | PA      | $1880340.21   | 0.08%             | 2066-04-25      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | Morgan Stanley                                                                   | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5082888.35   | 0.23%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| BETH ISRAEL LAHEY HEALTH                                         | Beth Israel Lahey Health Inc                                                     | CUSIP: 08661UAA4<br>LEI: 549300QPZ5W3279DU141 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $3057192.16   | 0.14%             | 2028-07-01      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                              | Boels Topholding BV 2026 EUR Repriced Term Loan B                                | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |   1443965 | PA      | $1696353.51   | 0.08%             | 2031-05-23      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                           | US 10YR ULTRA FUT JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -747 | NC      | $2333314.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | Ellington Financial Mortgage Trust 2020-2                                        | CUSIP: 31573WAA9<br>LEI: 254900UDLJF220C8I638 | Long             | ABS-MBS          | CORP              | US        |    262916 | PA      | $250393.29    | 0.01%             | 2065-10-25      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                                            | TRK 2021-INV1 Trust                                                              | CUSIP: 89688WAA9<br>LEI: 25490023B58UP9CM5N96 | Long             | ABS-MBS          | CORP              | US        |    871623 | PA      | $787717.63    | 0.04%             | 2056-07-25      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                         | Windsor Holdings III LLC 2025 USD Term Loan B                                    | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1987308 | PA      | $1977868.68   | 0.09%             | 2030-08-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                              | MKS Instruments Inc 2026 USD Term Loan B                                         | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    725000 | PA      | $726812.50    | 0.03%             | 2033-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                                          | Les Schwab Tire Centers 2025 Term Loan B                                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1962959 | PA      | $1961329.33   | 0.09%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding LLC 2022 Incremental Term Loan B2                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    937877 | PA      | $942463.11    | 0.04%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receivables Trust                         | AmeriCredit Automobile Receivables Trust 2026-1                                  | CUSIP: 03066CAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4900000 | PA      | $4876310.95   | 0.22%             | 2032-11-18      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                                               | Owens-Illinois Inc 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   1660838 | PA      | $1635924.94   | 0.07%             | 2032-09-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2025-NQM1                                                     | CUSIP: 00250DAC2<br>LEI: 984500CE0D9FE0NM4277 | Long             | ABS-MBS          | CORP              | US        |   2225002 | PA      | $2230350.74   | 0.10%             | 2070-03-25      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                                       | HTAP Issuer Trust 2025-1                                                         | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5894684 | PA      | $5874246.11   | 0.26%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                                      | John Bean Technologies Corp Term Loan                                            | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |   2073442 | PA      | $2079144.06   | 0.09%             | 2032-01-02      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                                     | Ford Credit Auto Lease Trust 2026-A                                              | CUSIP: 345276AF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2825000 | PA      | $2806905.59   | 0.13%             | 2030-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                                | Imperial Fund Mortgage Trust 2021-NQM2                                           | CUSIP: 452761AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500295 | PA      | $1259041.60   | 0.06%             | 2056-09-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                                         | VSE CORP TERM LOAN B                                                             | CUSIP: 92921UAB2<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |    710000 | PA      | $712811.60    | 0.03%             | 2033-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                  | CUSIP: 3140QUZL3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  18971397 | PA      | $19099330.91  | 0.85%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                              | Starwood Mortgage Residential Trust 2020-1                                       | CUSIP: 85573AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     72713 | PA      | $70171.92     | 0.00%             | 2050-02-25      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Gilead Aviation (Warehouse) LLC                                  | Gilead Aviation LLC                                                              | CUSIP: 37556TAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3438467 | PA      | $3432672.70   | 0.15%             | 2050-03-15      | Fixed         | 6.52%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                         | Benchmark 2024-V9 Mortgage Trust                                                 | CUSIP: 081919AS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2055053.80   | 0.09%             | 2057-08-15      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA Inc                                                                        | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3054300.00   | 0.14%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                                      | KnowBe4 Inc 2025 Term Loan                                                       | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    728175 | PA      | $640794.00    | 0.03%             | 2032-07-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                    | Advanced Drainage Systems Inc 2026 Term Loan B                                   | CUSIP: 00769QAK9<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | LON              | CORP              | US        |   3460000 | PA      | $3484877.40   | 0.16%             | 2033-02-28      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust                                | World Omni Auto Receivables Trust 2024-C                                         | CUSIP: 98164NAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6590000 | PA      | $6630271.49   | 0.30%             | 2030-07-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                                     | Ford Credit Auto Lease Trust 2024-B                                              | CUSIP: 345279AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6165000 | PA      | $6208987.28   | 0.28%             | 2028-02-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                              | Shift4 Payments LLC 2025 Repriced Term Loan B                                    | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    997000 | PA      | $1000120.61   | 0.04%             | 2032-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SLG Trust                                                        | SLG Office Trust 2026-OMA                                                        | CUSIP: 78451FAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3395000 | PA      | $3419910.47   | 0.15%             | 2041-04-15      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc Term Loan B                                            | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    834300 | PA      | $808578.53    | 0.04%             | 2030-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                      | BBCMS Mortgage Trust 2026-5C40                                                   | CUSIP: 05557AAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $763561.35    | 0.03%             | 2059-02-15      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust                                         | Mill City Mortgage Loan Trust 2019-GS1                                           | CUSIP: 59981BAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    537562 | PA      | $529688.27    | 0.02%             | 2059-07-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                | ILLINOIS ST                                                                      | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8921814 | PA      | $9061941.52   | 0.40%             | 2033-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                           | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B                          | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    669785 | PA      | $616.20       | 0.00%             | 2026-06-29      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust                                | World Omni Auto Receivables Trust 2026-A                                         | CUSIP: 98190AAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3365000 | PA      | $3325623.11   | 0.15%             | 2032-12-15      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                         | Benchmark 2025-V17 Mortgage Trust                                                | CUSIP: 081934AU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7800000 | PA      | $7895704.44   | 0.35%             | 2058-09-15      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                      | BBCMS Mortgage Trust 2024-5C27                                                   | CUSIP: 05555FAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2250000 | PA      | $2330414.33   | 0.10%             | 2057-07-15      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2017-3                                       | CUSIP: 64828MAA5<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    204072 | PA      | $197064.30    | 0.01%             | 2057-04-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                          | BPCE SA                                                                          | CUSIP: 05571AAV7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   4035000 | PA      | $4132692.84   | 0.18%             | 2030-01-18      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                | Terex Corporation 2025 Term Loan                                                 | CUSIP: 88078FBQ0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |   1148422 | PA      | $1153807.85   | 0.05%             | 2031-10-08      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                  | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2671532 | PA      | $2676714.37   | 0.12%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust                             | Deephaven Residential Mortgage Trust 2021-1                                      | CUSIP: 24380VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    152093 | PA      | $147712.82    | 0.01%             | 2065-05-25      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                               | Credit Agricole SA                                                               | CUSIP: 22535WAT4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4730000 | PA      | $4670328.87   | 0.21%             | 2032-01-12      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                           | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   1155268 | PA      | $1145575.72   | 0.05%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                                    | Constellation Renewables LLC 2020 Term Loan                                      | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1573896 | PA      | $1572589.33   | 0.07%             | 2027-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                       | Progress Residential 2025-SFR1 Trust                                             | CUSIP: 74334NAE1<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   1265000 | PA      | $1192220.76   | 0.05%             | 2042-02-17      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                             | Berlin Packaging LLC 2025 Term Loan B7                                           | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   2034237 | PA      | $2001689.27   | 0.09%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                          | Hyundai Auto Lease Securitization Trust 2025-C                                   | CUSIP: 44935GAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2005630.00   | 0.09%             | 2029-11-15      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes                          | Santander Bank Auto Credit-Linked Notes Series 2025-A                            | CUSIP: 80290CCR3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1996595.20   | 0.09%             | 2034-01-16      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                         | OBX 2021-NQM3 Trust                                                              | CUSIP: 67114JAA8<br>LEI: 25490010LUJWFEUCIH44 | Long             | ABS-MBS          | CORP              | US        |    749640 | PA      | $629209.47    | 0.03%             | 2061-07-25      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl                          | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    719050 | PA      | $710601.16    | 0.03%             | 2031-04-23      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc Term Loan B                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    967867 | PA      | $921118.71    | 0.04%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                          | CarMax Auto Owner Trust 2024-4                                                   | CUSIP: 14290DAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2180000 | PA      | $2198026.86   | 0.10%             | 2030-06-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                   | Hyundai Auto Receivables Trust 2026-A                                            | CUSIP: 448981AG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4470000 | PA      | $4404276.25   | 0.20%             | 2033-06-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                       | Amneal Pharmaceuticals LLC 2026 Term Loan                                        | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    462675 | PA      | $464215.71    | 0.02%             | 2032-08-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                      | JetBlue Airways Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    605775 | PA      | $537122.52    | 0.02%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                                       | EW Scripps Company (The) 2025 Term Loan B2                                       | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    312364 | PA      | $313600.95    | 0.01%             | 2028-06-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2021-3                                                  | CUSIP: 03465EAA9<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |   1304824 | PA      | $1133224.27   | 0.05%             | 2066-05-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                                         | Lincoln Financial Global Funding                                                 | CUSIP: 53359KAD3<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $3999547.18   | 0.18%             | 2029-01-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3778328 | PA      | $3783201.54   | 0.17%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    907631 | PA      | $910753.00    | 0.04%             | 2030-05-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   4175000 | PA      | $4262395.28   | 0.19%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PMI US BIDCO INC                                                 | PMI (Us) Bidco Inc Term Loan B                                                   | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     86207 | PA      | $86745.69     | 0.00%             | 2033-03-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA Inc                                                                        | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   8740000 | PA      | $9065879.64   | 0.40%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust                            | GM Financial Automobile Leasing Trust 2025-3                                     | CUSIP: 379965AG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1498477.35   | 0.07%             | 2030-01-21      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York City Tax Lien                                           | NYCTL 2025-A Trust                                                               | CUSIP: 62957CAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5259132 | PA      | $5226331.31   | 0.23%             | 2038-11-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2021-NQM1 Trust                                                             | CUSIP: 36167TAA7<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |   1079967 | PA      | $958808.39    | 0.04%             | 2066-01-25      | Variable      | 0.87%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                             | PRET 2026-RPL1 Trust                                                             | CUSIP: 69393EAA7<br>LEI: 254900OU85YCZAPWVR73 | Long             | ABS-MBS          | CORP              | US        |   8352696 | PA      | $8096456.31   | 0.36%             | 2070-01-25      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| BRF SA                                                           | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |   6725000 | PA      | $6429667.59   | 0.29%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                                | Imperial Fund Mortgage Trust 2021-NQM1                                           | CUSIP: 452764AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1756863 | PA      | $1573652.02   | 0.07%             | 2056-06-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137FRK75<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1529479 | PA      | $1403474.98   | 0.06%             | 2042-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                                          | Standard Industries Inc 2021 Term Loan B                                         | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    649609 | PA      | $650070.01    | 0.03%             | 2028-09-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                          | Hyundai Auto Lease Securitization Trust 2024-C                                   | CUSIP: 448984AF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7685000 | PA      | $7743731.08   | 0.35%             | 2029-02-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                        | Stonepeak Nile Parent LLC 2025 Term Loan B                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   1615950 | PA      | $1621007.92   | 0.07%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | Wells Fargo & Co                                                                 | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2222377.71   | 0.10%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                          | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4845000 | PA      | $4800315.78   | 0.21%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                                     | Sanmina Corp Term Loan B                                                         | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   1390000 | PA      | $1395212.50   | 0.06%             | 2032-10-27      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                      | BNP Paribas SA                                                                   | CUSIP: 09659W2W3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3500000 | PA      | $3582526.26   | 0.16%             | 2030-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term Auto Receivables Tr                | GM Financial Consumer Automobile Receivables Trust 2024-3                        | CUSIP: 38013KAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8820000 | PA      | $8945560.64   | 0.40%             | 2030-02-19      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust                             | Deephaven Residential Mortgage Trust 2021-2                                      | CUSIP: 24381WAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    631857 | PA      | $563751.72    | 0.03%             | 2066-04-25      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                                           | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1072734 | PA      | $1067949.90   | 0.05%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                              | Novelis Corporation 2025 Term Loan B                                             | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    945450 | PA      | $948106.71    | 0.04%             | 2032-03-11      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                         | Capital One Financial Corp                                                       | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3226302.67   | 0.14%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                    | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |   6600000 | PA      | $6482084.27   | 0.29%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4369049.18   | 0.19%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                       | Verus Securitization Trust 2021-R3                                               | CUSIP: 92538EAA5<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |    507556 | PA      | $476114.18    | 0.02%             | 2064-04-25      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                     | Ford Credit Auto Owner Trust 2022-D                                              | CUSIP: 345295AG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1830000 | PA      | $1842713.19   | 0.08%             | 2030-05-15      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                      | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                                          | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |   2010000 | PA      | $2015346.60   | 0.09%             | 2033-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                       | Kaseya Inc 2025 1st Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    900900 | PA      | $816927.11    | 0.04%             | 2032-03-22      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                                             | Century De Buyer LLC 2025 Term Loan B                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    802836 | PA      | $789035.27    | 0.04%             | 2030-10-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2019-1                                       | CUSIP: 64830CAA3<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    477686 | PA      | $450771.28    | 0.02%             | 2057-09-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman Loan Advisers CLO 31 Ltd                                        | CUSIP: 64132JBA2<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2999940.00   | 0.13%             | 2039-01-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Fluidra SA                                                       | Fluidra SA 2022 USD Term Loan B                                                  | CUSIP: 98975VAM8<br>LEI: 9598001EJ2RDDXG5CK22 | Long             | LON              | CORP              | ES        |    335125 | PA      | $334917.22    | 0.01%             | 2029-01-29      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2026-NQM4                                    | CUSIP: 64790AAE7<br>LEI: 213800UD7J2W19Q88M79 | Long             | ABS-MBS          | CORP              | US        |   5841429 | PA      | $5821314.27   | 0.26%             | 2066-02-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                          | BPCE SA                                                                          | CUSIP: 056121AA4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2325000 | PA      | $2358541.12   | 0.11%             | 2031-05-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                        | Flynn Restaurant Group LP 2025 Incremental Term Loan                             | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1562262 | PA      | $1552169.43   | 0.07%             | 2032-01-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                   | Hyundai Auto Receivables Trust 2024-B                                            | CUSIP: 44934QAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3645000 | PA      | $3694116.38   | 0.16%             | 2030-09-16      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU                                         | HPS Corporate Lending Fund                                                       | CUSIP: 40440VBB0<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |  10225000 | PA      | $10008314.25  | 0.45%             | 2028-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                           | AI Aqua Merger Sub Inc 2026 Term Loan B                                          | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1503495.00   | 0.07%             | 2028-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2020-4                                                  | CUSIP: 03464LAA4<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |    297209 | PA      | $289409.31    | 0.01%             | 2065-06-25      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding LLC Term Loan B                                              | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2057770 | PA      | $2066906.24   | 0.09%             | 2031-07-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                                   | American Rock Salt Company LLC 2021 Term Loan                                    | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    714375 | PA      | $640130.01    | 0.03%             | 2028-06-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                            | Open Text Corporation 2023 Term Loan B                                           | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1146640 | PA      | $1115107.45   | 0.05%             | 2030-01-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                                       | GC Ferry Acquisition I Inc Term Loan                                             | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1584778 | PA      | $1579722.68   | 0.07%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                                            | DK Crown Holdings Inc 2025 Term Loan B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    232650 | PA      | $232843.10    | 0.01%             | 2032-03-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2021-5                                                  | CUSIP: 03465HAA2<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |   2782255 | PA      | $2397577.47   | 0.11%             | 2066-07-25      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5081365.20   | 0.23%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| World OMNI Select Auto Trust                                     | World Omni Select Auto Trust 2024-A                                              | CUSIP: 98164LAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10078030.00  | 0.45%             | 2030-06-17      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                          | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1617374 | PA      | $1559358.99   | 0.07%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5648611.01   | 0.25%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                                         | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                                       | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   2625000 | PA      | $2620905.00   | 0.12%             | 2033-03-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5950000 | PA      | $6170099.84   | 0.28%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                   | Proofpoint Inc 2025 Repriced Term Loan                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1127090 | PA      | $1092804.36   | 0.05%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | Morgan Stanley                                                                   | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $2012626.76   | 0.09%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                            | UTZ Quality Foods LLC 2025 Term Loan B                                           | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                        | IQVIA Inc 2025 Incremental Term Loan B5                                          | CUSIP: 44969CBP4<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |   1202479 | PA      | $1210751.80   | 0.05%             | 2031-01-02      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                      | Oracle Corp                                                                      | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $10388200.78  | 0.46%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                                      | Crocs Inc 2024 Term Loan                                                         | CUSIP: 22704NAF9<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    806250 | PA      | $810329.59    | 0.04%             | 2029-02-19      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| SG Commercial Mortgage Securities Trust                          | SG Commercial Mortgage Securities Trust 2020-COVE                                | CUSIP: 78397FAA1<br>LEI: 549300SZQW4U3UN4A157 | Long             | ABS-MBS          | CORP              | US        |   9500000 | PA      | $9119455.65   | 0.41%             | 2037-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2021-NQM3 Trust                                                             | CUSIP: 36167HAA3<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |   1687870 | PA      | $1484240.92   | 0.07%             | 2066-05-25      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                                      | Post Road Equipment Finance 2025-1 LLC                                           | CUSIP: 73747LAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    830000 | PA      | $834124.77    | 0.04%             | 2031-05-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                                           | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAE6<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3695526.84   | 0.16%             | 2029-03-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                       | Progress Residential 2024-SFR1 Trust                                             | CUSIP: 74331QAG2<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   4400000 | PA      | $4210580.00   | 0.19%             | 2041-02-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                                          | Nissan Auto Lease Trust 2025-B                                                   | CUSIP: 65481RAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $5997815.40   | 0.27%             | 2029-11-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman CLO XVI-S Ltd                                                   | CUSIP: 64131TBE3<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |    997000 | PA      | $996358.93    | 0.04%             | 2039-04-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                            | Qnity Electronics Inc Term Loan B                                                | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    977550 | PA      | $980404.45    | 0.04%             | 2032-11-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                                 | Barnes Group Inc 2025 Term Loan B                                                | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   1243473 | PA      | $1243211.67   | 0.06%             | 2032-01-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                       | Progress Residential 2025-SFR2 Trust                                             | CUSIP: 74334GAE6<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   3336114 | PA      | $3116709.56   | 0.14%             | 2042-04-17      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                   | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3770000 | PA      | $3855563.92   | 0.17%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit                         | Ford Credit Auto Owner Trust/Ford Credit                                         | CUSIP: 34532MAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5266000 | PA      | $5341735.61   | 0.24%             | 2037-08-15      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| SLG Trust                                                        | SLG Office Trust 2026-OMA                                                        | CUSIP: 78451FAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    985000 | PA      | $989386.11    | 0.04%             | 2041-04-15      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                     | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5507036.90   | 0.25%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                              | Newfold Digital Holdings Group Inc 2025 Tranche B Term Loan                      | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    532874 | PA      | $156867.35    | 0.01%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2021-NQM1 Trust                                                              | CUSIP: 55283FAA6<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    434742 | PA      | $409744.24    | 0.02%             | 2065-04-25      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2021-INV1 Trust                                                              | CUSIP: 552747AA5<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    187735 | PA      | $183129.17    | 0.01%             | 2056-01-25      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                              | LBM Acquisition LLC 2024 Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1926990 | PA      | $1603255.32   | 0.07%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                                     | Chobani LLC 2025 Term Loan B                                                     | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1995000 | PA      | $2005334.10   | 0.09%             | 2032-10-28      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| IMS Ecuadorian Mortgage Trust                                    | IMS ECUADORIAN MORTGAGE 2021-1 TRUST                                             | CUSIP: 44970EAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1162010 | PA      | $1132257.29   | 0.05%             | 2043-08-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                                             | Newly Weds Foods Inc Term Loan B                                                 | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1166188 | PA      | $1164368.25   | 0.05%             | 2032-03-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                            | Athene Global Funding                                                            | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1606929.56   | 0.07%             | 2026-10-02      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receivables Trust                         | GM Financial Revolving Receivables Trust 2023-1                                  | CUSIP: 38012RAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3330000 | PA      | $3398769.83   | 0.15%             | 2035-04-11      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| MasOrange Finco Plc                                              | MasOrange Finco Plc 2025 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |   2392234 | PA      | $2805202.10   | 0.13%             | 2031-03-25      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                                          | SCF Equipment Leasing 2025-2 LLC                                                 | CUSIP: 78439XAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1720000 | PA      | $1712170.56   | 0.08%             | 2036-06-20      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                                    | CITRIN COOPERMAN ADVISORS LLC 2025 Add-On Delayed Draw Term Loan                 | CUSIP: 17737EAE3<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    454545 | PA      | $432954.57    | 0.02%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                       | Progress Residential 2025-SFR1 Trust                                             | CUSIP: 74334NAG6<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   1145000 | PA      | $1071695.84   | 0.05%             | 2042-02-17      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | Wells Fargo & Co                                                                 | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2648993.14   | 0.12%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2021-NQM2R                                   | CUSIP: 64831EAA8<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    158962 | PA      | $159116.98    | 0.01%             | 2058-10-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC                                                        | Ryan LLC 2025 Term Loan                                                          | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1000000 | PA      | $983129.71    | 0.04%             | 2032-11-05      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                                   | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   4225000 | PA      | $4327815.38   | 0.19%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PRTNERS LLC                                   | TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B                                  | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    860000 | PA      | $860541.80    | 0.04%             | 2033-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                           | Santander Drive Auto Receivables Trust 2024-3                                    | CUSIP: 80287LAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4380000 | PA      | $4473499.42   | 0.20%             | 2031-10-15      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2018-1                                       | CUSIP: 64830GAB2<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    244599 | PA      | $238409.82    | 0.01%             | 2057-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GF                                             | American National Global Funding                                                 | CUSIP: 02771D2E3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2842867.74   | 0.13%             | 2031-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                           | GreenSky Home Improvement Issuer Trust 2025-1                                    | CUSIP: 39571NAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4799262 | PA      | $4822451.19   | 0.22%             | 2060-03-25      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                         | BX Commercial Mortgage Trust 2026-LP3                                            | CUSIP: 05620HAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3200000 | PA      | $3209000.00   | 0.14%             | 2043-04-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2020-1                                                  | CUSIP: 03464RAA1<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |     84279 | PA      | $82676.14     | 0.00%             | 2059-12-25      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136A2FP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1473918 | PA      | $1415796.47   | 0.06%             | 2041-11-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                 | Kilroy Realty LP                                                                 | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |  11750000 | PA      | $10802071.92  | 0.48%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP                                  | NorthRiver Midstream Finance LP 2023 USD Term Loan B                             | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |   1325149 | PA      | $1326248.54   | 0.06%             | 2030-08-16      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | Citigroup Inc                                                                    | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5076204.70   | 0.23%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                      | HOLOGIC INC 2026 USD TERM LOAN B                                                 | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1988760.00   | 0.09%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                         | Electricite de France SA                                                         | CUSIP: 28504DAB9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1124459.52   | 0.05%             | 2028-05-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                | Ares Capital Corp                                                                | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4034678.08   | 0.18%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                                | EMRLD Borrower LP Term Loan B                                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1003636 | PA      | $1004348.99   | 0.04%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                          | Fidelity National Information Services Inc                                       | CUSIP: 31620MCD6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8815439.60   | 0.39%             | 2029-03-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                         | BX Commercial Mortgage Trust 2026-CSMO                                           | CUSIP: 12433LAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1506364.50   | 0.07%             | 2043-02-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2017-2                                       | CUSIP: 64829KBV1<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    293135 | PA      | $283977.86    | 0.01%             | 2057-03-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                  | Danske Bank A/S                                                                  | CUSIP: 23636ABN0<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |  11175000 | PA      | $11211574.21  | 0.50%             | 2032-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                            | DXP Enterprises Inc 2025 Repriced Term Loan B                                    | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447750 | PA      | $451246.93    | 0.02%             | 2030-10-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                                         | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    997481 | PA      | $921423.18    | 0.04%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                            | BCPE Pequod Buyer Inc USD Term Loan B                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    498750 | PA      | $493139.06    | 0.02%             | 2031-11-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust                                            | Arroyo Mortgage Trust 2021-1R                                                    | CUSIP: 042853AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    982548 | PA      | $904044.28    | 0.04%             | 2048-10-25      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| Residential Mortgage Loan Trust                                  | Residential Mortgage Loan Trust 2020-1                                           | CUSIP: 76119CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8115 | PA      | $8090.09      | 0.00%             | 2060-01-26      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-64359.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Motogp Sports Entertainment Group, S.L.                          | Motogp Sports Entertainment Group SL 2025 EUR Term Loan B                        | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |   1460000 | PA      | $1721890.56   | 0.08%             | 2032-08-18      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                       | Air Canada 2024 Term Loan B                                                      | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   1396074 | PA      | $1392583.58   | 0.06%             | 2031-03-21      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                                          | Versant Media Group Inc Term Loan B                                              | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    750000 | PA      | $750750.00    | 0.03%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                             | Targa Resources Corp                                                             | CUSIP: 87612GAT8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4332519.98   | 0.19%             | 2031-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                         | Allison Transmission Inc 2025 Incremental Term Loan B                            | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   1710000 | PA      | $1719011.70   | 0.08%             | 2033-01-02      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                     | Dayforce Inc 2026 Term Loan                                                      | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1510000 | PA      | $1422797.50   | 0.06%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                                | Citigroup Mortgage Loan Trust 2018-RP3                                           | CUSIP: 17327DAA9<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |    212274 | PA      | $209509.32    | 0.01%             | 2061-03-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| HUT 8 DC LLC                                                     | HUT 8 DC LLC                                                                     | CUSIP: 44813DAA4<br>LEI: 2549001DBTVKADI7M690 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6352142.14   | 0.28%             | 2042-11-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                                         | OHA Credit Partners XV Ltd                                                       | CUSIP: 67707BBB5<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |   6350000 | PA      | $6350666.75   | 0.28%             | 2039-04-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5525000 | PA      | $5638683.01   | 0.25%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 31397UNR6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5254487 | PA      | $5434139.67   | 0.24%             | 2041-06-25      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                                  | Zayo Issuer LLC                                                                  | CUSIP: 98919WAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9280000 | PA      | $9363427.20   | 0.42%             | 2055-03-20      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2021-INV2 Trust                                                              | CUSIP: 552732AA7<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |   1459243 | PA      | $1323526.21   | 0.06%             | 2056-11-25      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| Dext ABS                                                         | Dext ABS 2025-2 LLC                                                              | CUSIP: 252153AF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5760000 | PA      | $5763691.58   | 0.26%             | 2036-10-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                                           | HighTower Holdings LLC 2025 1st Lien Term Loan B                                 | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1889500 | PA      | $1885966.64   | 0.08%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ARI Fleet Lease Trust                                            | ARI Fleet Lease Trust 2024-B                                                     | CUSIP: 04033HAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1765000 | PA      | $1793431.15   | 0.08%             | 2033-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                            | Foundry JV Holdco LLC                                                            | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3651894.89   | 0.16%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                              | Ashtead Capital Inc                                                              | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2968975.40   | 0.13%             | 2026-08-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                                     | PetSmart Inc 2025 USD Term Loan B                                                | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1104000 | PA      | $1107455.57   | 0.05%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                   | Hyundai Auto Receivables Trust 2025-B                                            | CUSIP: 44935XAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2045000 | PA      | $2055664.27   | 0.09%             | 2032-07-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| AXIS Equipment Finance Receivables LLC                           | Amur Equipment Finance Receivables XIII LLC                                      | CUSIP: 03237CAC6<br>LEI: 254900O8ABFLU3FOSN14 | Long             | ABS-O            | CORP              | US        |    705000 | PA      | $714499.24    | 0.03%             | 2031-01-21      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| JDE PEET'S NV                                                    | JDE Peet's NV                                                                    | CUSIP: 47216QAB9<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |   5375000 | PA      | $5256761.23   | 0.23%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                    | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2387951 | PA      | $2346162.31   | 0.10%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                     | Somnigroup International Inc Term Loan B                                         | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1346450 | PA      | $1349816.13   | 0.06%             | 2031-10-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                                            | CCG Receivables Trust 2025-1                                                     | CUSIP: 12515XAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4900000 | PA      | $4896875.76   | 0.22%             | 2032-10-14      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                                 | Fugue Finance BV 2026 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   2328972 | PA      | $2319655.98   | 0.10%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                                      | Post Road Equipment Finance 2025-1 LLC                                           | CUSIP: 73747LAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2865000 | PA      | $2881281.22   | 0.13%             | 2032-05-17      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2021-6                                                  | CUSIP: 03465JAA8<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |   2633967 | PA      | $2224521.35   | 0.10%             | 2066-09-25      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                                        | Wasserman Media Group LLC Repriced Term Loan B                                   | CUSIP: 94105CAN0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   1013712 | PA      | $1011178.22   | 0.05%             | 2032-06-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                                            | CCG Receivables Trust 2025-1                                                     | CUSIP: 12515XAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1801000 | PA      | $1802976.06   | 0.08%             | 2032-10-14      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                | Ares Capital Corp                                                                | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5633098.49   | 0.25%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3732916.92   | 0.17%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                               | Varsity Brands Inc 2025 1st Lien Term Loan                                       | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1093746 | PA      | $1091831.51   | 0.05%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                          | CarMax Auto Owner Trust 2024-4                                                   | CUSIP: 14290DAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2430000 | PA      | $2450502.64   | 0.11%             | 2030-05-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust                                         | Mill City Mortgage Loan Trust 2021-NMR1                                          | CUSIP: 59982HAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1348343 | PA      | $1304628.75   | 0.06%             | 2060-11-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                        | Towd Point Mortgage Trust 2020-4                                                 | CUSIP: 89179JAA4<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   1543281 | PA      | $1407943.31   | 0.06%             | 2060-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                                         | TricorBraun Holdings Inc 2021 Term Loan                                          | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1867529 | PA      | $1783490.08   | 0.08%             | 2031-03-03      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2021-NQM1                                                                   | CUSIP: 126407AA3<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   1263007 | PA      | $1123584.12   | 0.05%             | 2065-05-25      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                                | Citigroup Mortgage Loan Trust 2018-RP2                                           | CUSIP: 17326UAA2<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |    192348 | PA      | $190443.09    | 0.01%             | 2058-02-25      | Variable      | 2.69%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                          | QXO Inc 2025 Term Loan B                                                         | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    983555 | PA      | $983594.79    | 0.04%             | 2032-04-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                                           | Sequoia Mortgage Trust 2018-CH3                                                  | CUSIP: 81746WAA6<br>LEI: 549300FECQ7XLTBL1027 | Long             | ABS-MBS          | CORP              | US        |      5212 | PA      | $5196.85      | 0.00%             | 2048-08-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | Morgan Stanley                                                                   | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3620968.62   | 0.16%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                      | Oracle Corp                                                                      | CUSIP: 68389XDY8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $10890543.55  | 0.49%             | 2033-05-04      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                          | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   6700000 | PA      | $6722426.91   | 0.30%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                    | Valvoline Inc Term Loan B                                                        | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    239400 | PA      | $240273.81    | 0.01%             | 2032-12-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                         | Capital One Financial Corp                                                       | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2249536.06   | 0.10%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                         | MI Windows and Doors LLC 2024 Term Loan B2                                       | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    830326 | PA      | $815421.16    | 0.04%             | 2031-03-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                                   | Barings CLO Ltd 2023-IV                                                          | CUSIP: 06763MAQ8<br>LEI: 5493000KFDA0OKC5JK34 | Long             | ABS-CBDO         | CORP              | KY        |  10835000 | PA      | $10840970.09  | 0.48%             | 2039-01-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                                     | Harbor Freight Tools USA Inc 2024 Term Loan B                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    953025 | PA      | $951538.28    | 0.04%             | 2031-06-11      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                              | WEC US Holdings Ltd 2024 Term Loan                                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1788162 | PA      | $1791720.44   | 0.08%             | 2031-01-27      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                 | Trucordia Insurance Holdings LLC Term Loan B                                     | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    263675 | PA      | $250710.10    | 0.01%             | 2032-06-17      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust                            | GM Financial Automobile Leasing Trust 2026-1                                     | CUSIP: 36273VAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    975000 | PA      | $968690.87    | 0.04%             | 2030-01-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                         | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   3460000 | PA      | $3371518.46   | 0.15%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PFG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5366568.95   | 0.24%             | 2032-01-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                                         | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1281237.91   | 0.06%             | 2031-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Zacapa SARL                                                      | Zacapa SARL 2024 Term Loan                                                       | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    846391 | PA      | $848507.36    | 0.04%             | 2029-03-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-3 Mortgage Loan Trust                                                  | CUSIP: 19688FAA3<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |   2860029 | PA      | $2396021.69   | 0.11%             | 2066-09-27      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-59005.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARI Fleet Lease Trust                                            | ARI Fleet Lease Trust 2024-B                                                     | CUSIP: 04033HAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1815000 | PA      | $1841421.68   | 0.08%             | 2033-04-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2020-NQM2 Trust                                                             | CUSIP: 36166RAA2<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |    306509 | PA      | $295250.21    | 0.01%             | 2065-04-25      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                                | Ciena Corporation 2025 Repriced Term Loan B                                      | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   2324072 | PA      | $2322631.06   | 0.10%             | 2030-10-24      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 31427ML41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5203115 | PA      | $5255931.47   | 0.23%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                                   | Morgan Stanley Capital I Trust 2014-150E                                         | CUSIP: 61764BAA1<br>LEI: 3IFG42XD94UUZ7FL2766 | Long             | ABS-MBS          | CORP              | US        |   5500000 | PA      | $5171973.40   | 0.23%             | 2032-09-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 31398NFV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3306921 | PA      | $3290176.52   | 0.15%             | 2040-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2021-CM1 Trust                                                              | CUSIP: 36168AAA7<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |    817982 | PA      | $792070.69    | 0.04%             | 2065-04-25      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                                          | SCF Equipment Leasing 2025-2 LLC                                                 | CUSIP: 78439XAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2390000 | PA      | $2353706.42   | 0.10%             | 2036-06-20      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Barclays Mortgage Loan Trust                                     | Barclays Mortgage Loan Trust 2025-NQM3                                           | CUSIP: 06745VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1996025 | PA      | $2006913.87   | 0.09%             | 2065-05-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                               | United Rentals Inc 2025 Repriced Term Loan B                                     | CUSIP: 91136EAN5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | LON              | CORP              | US        |   2153544 | PA      | $2165474.50   | 0.10%             | 2031-02-14      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER TRUST I                                           | American Tower Trust #1                                                          | CUSIP: 03027WAM4<br>LEI: 5493004YGM0MQZJOEJ36 | Long             | DBT              |  | US        |   6335000 | PA      | $6400269.51   | 0.29%             | 2028-03-15      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                                  | SBA Tower Trust                                                                  | CUSIP: 78403DAT7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1010000 | PA      | $996057.56    | 0.04%             | 2026-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                        | Towd Point Mortgage Trust 2019-4                                                 | CUSIP: 89178BAA2<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   2375778 | PA      | $2279679.28   | 0.10%             | 2059-10-25      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Falcon Aerospace Ltd                                             | Falcon 2019-1 Aerospace Ltd                                                      | CUSIP: 30610GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    419322 | PA      | $414332.33    | 0.02%             | 2039-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                      | Aker BP ASA                                                                      | CUSIP: 00973RAL7<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   1260000 | PA      | $1283558.60   | 0.06%             | 2028-06-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                            | Ontario Gaming GTA LP Term Loan B                                                | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    650038 | PA      | $615423.00    | 0.03%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Merchants Fleet Funding LLC                                      | Merchants Fleet Funding LLC                                                      | CUSIP: 588926AN5<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |   3630000 | PA      | $3619472.64   | 0.16%             | 2039-01-20      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                          | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3405344 | PA      | $3378850.64   | 0.15%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                  | CUSIP: 3140W3R92<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  19065883 | PA      | $19216597.60  | 0.86%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                                      | Four Seasons Hotels Limited 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   2200538 | PA      | $2215941.35   | 0.10%             | 2032-09-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                         | OBX 2021-NQM2 Trust                                                              | CUSIP: 670857AA9<br>LEI: 25490010LUJWFEUCIH44 | Long             | ABS-MBS          | CORP              | US        |   2697838 | PA      | $2212732.95   | 0.10%             | 2061-05-25      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                                          | CF Hippolyta Issuer LLC                                                          | CUSIP: 12530MAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1144103 | PA      | $702428.18    | 0.03%             | 2060-07-15      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corporation                   | Science Applications International Corporation 2024 Term Loan B3                 | CUSIP: 80862QAK7<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | LON              | CORP              | US        |   1625823 | PA      | $1631920.22   | 0.07%             | 2031-02-10      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                                      | Post Road Equipment Finance 2025-1 LLC                                           | CUSIP: 73747LAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3700000 | PA      | $3728684.25   | 0.17%             | 2031-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                                          | AZZ Inc Term Loan B                                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   1125616 | PA      | $1129138.91   | 0.05%             | 2029-05-13      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                              | Synchrony Financial                                                              | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $7051028.03   | 0.31%             | 2029-07-29      | Fixed         | 5.02%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137A0MB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    488784 | PA      | $486966.09    | 0.02%             | 2040-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                  | Trans Union LLC 2024 Term Loan B8                                                | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    990983 | PA      | $990487.76    | 0.04%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 3142GSFQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  14977938 | PA      | $15332041.93  | 0.68%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                                   | Reynolds Consumer Products LLC 2025 Term Loan B                                  | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   1172413 | PA      | $1176809.47   | 0.05%             | 2032-03-04      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                         | OBX 2021-NQM4 Trust                                                              | CUSIP: 67115DAA0<br>LEI: 25490010LUJWFEUCIH44 | Long             | ABS-MBS          | CORP              | US        |   3361800 | PA      | $2881382.60   | 0.13%             | 2061-10-25      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136AAGY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1751444 | PA      | $1499628.24   | 0.07%             | 2042-12-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                                         | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $757526.14    | 0.03%             | 2026-08-15      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2020-AFC1 Trust                                                             | CUSIP: 12597MAA3<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    342279 | PA      | $328252.52    | 0.01%             | 2050-02-25      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                                 | Ingram Micro Inc 2025 Term Loan                                                  | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    605209 | PA      | $608235.33    | 0.03%             | 2031-09-22      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-4 Mortgage Loan Trust                                                  | CUSIP: 19688GAA1<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |   2948125 | PA      | $2526881.89   | 0.11%             | 2066-10-25      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitization Trust                         | Castlelake Aircraft Structured Trust 2025-1                                      | CUSIP: 14856VAA5<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |   6746650 | PA      | $6810128.76   | 0.30%             | 2050-02-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                                     | Alkermes Inc 2026 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    410000 | PA      | $412820.80    | 0.02%             | 2031-08-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| World Omni Automobile Lease Securitization Trust                 | World Omni Automobile Lease Securitization Trust 2024-A                          | CUSIP: 981946AF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1109147.49   | 0.05%             | 2029-09-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                             | Flutter Financing BV 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    923025 | PA      | $916683.82    | 0.04%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                         | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 22207AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1717073.72   | 0.08%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                       | Progress Residential 2024-SFR4 Trust                                             | CUSIP: 74334JAG5<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   2820000 | PA      | $2646505.99   | 0.12%             | 2041-07-17      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                                      | Corporation Service Company Term Loan B                                          | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |   1027820 | PA      | $1029105.00   | 0.05%             | 2029-11-02      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                                           | Anglo American Capital PLC                                                       | CUSIP: 034863BG4<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |  11250000 | PA      | $11125784.48  | 0.50%             | 2031-03-19      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Dext ABS                                                         | Dext ABS 2025-2 LLC                                                              | CUSIP: 252153AD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3427000 | PA      | $3409515.79   | 0.15%             | 2036-04-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2073615.34   | 0.09%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co                                                   | KFC Holding Co 2021 Term Loan B                                                  | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |   1654660 | PA      | $1657555.45   | 0.07%             | 2028-03-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                                           | Hayward Industries Inc 2021 Term Loan                                            | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   2133600 | PA      | $2141601.00   | 0.10%             | 2028-05-30      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                         | CUSIP: 38376FFQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37681 | PA      | $37653.96     | 0.00%             | 2039-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust                                         | Mill City Mortgage Loan Trust 2018-1                                             | CUSIP: 59980VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11696 | PA      | $11656.43     | 0.00%             | 2062-05-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CO                                         | Horace Mann Educators Corp                                                       | CUSIP: 440327AM6<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |  10425000 | PA      | $10272084.85  | 0.46%             | 2030-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Aimco                                                            | AIMCO CLO 24 Ltd                                                                 | CUSIP: 00092PAE3<br>LEI: 254900THVAKUZYK59M09 | Long             | ABS-CBDO         | CORP              | KY        |  10975000 | PA      | $10993262.40  | 0.49%             | 2038-04-19      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                     | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   4375000 | PA      | $4369531.25   | 0.19%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $6431985.40   | 0.29%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust                                            | Arroyo Mortgage Trust 2019-3                                                     | CUSIP: 04285AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    552491 | PA      | $529845.93    | 0.02%             | 2048-10-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                                           | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAF3<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4112855.53   | 0.18%             | 2027-06-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2025-NQM2                                                     | CUSIP: 00250EAC0<br>LEI: 9845004ECDEDFFFFC959 | Long             | ABS-MBS          | CORP              | US        |  11869123 | PA      | $11949664.42  | 0.53%             | 2070-06-25      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                                              | Charlotte Buyer Inc 2025 Repriced Term Loan B                                    | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496212 | PA      | $1493174.81   | 0.07%             | 2028-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2021-AFC1 Trust                                                             | CUSIP: 12657LAA2<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   1463170 | PA      | $1215027.88   | 0.05%             | 2056-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                         | OBX 2020-INV1 Trust                                                              | CUSIP: 67113CAE6<br>LEI: 25490010LUJWFEUCIH44 | Long             | ABS-MBS          | CORP              | US        |    529127 | PA      | $478154.90    | 0.02%             | 2049-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                                           | Delta 2 (LUX) Sarl 2024 Term Loan B1                                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    955000 | PA      | $955716.25    | 0.04%             | 2031-09-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                                 | Pegasus BidCo BV 2025 USD Repriced Term Loan B                                   | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    586784 | PA      | $588251.26    | 0.03%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                         | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10225000 | PA      | $10201958.78  | 0.46%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2020-NQM                                     | CUSIP: 64830UAA3<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    180463 | PA      | $176819.45    | 0.01%             | 2060-05-24      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                                 | Symphony CLO XXII Ltd                                                            | CUSIP: 87167GCP3<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000424.00   | 0.09%             | 2033-04-18      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                              | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    970527 | PA      | $964374.11    | 0.04%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                                         | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 33767QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11225000 | PA      | $11158901.59  | 0.50%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                          | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1947983 | PA      | $1949716.98   | 0.09%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                                       | AMSR 2024-SFR1 Trust                                                             | CUSIP: 00179CAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $9604127.00   | 0.43%             | 2041-07-17      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                               | Vestis Corporation 2024 Term Loan                                                | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   1049872 | PA      | $1023625.07   | 0.05%             | 2031-02-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                      | Cencora Inc                                                                      | CUSIP: 03073EBB0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    910000 | PA      | $894511.42    | 0.04%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                                   | Hyundai Auto Receivables Trust 2025-D                                            | CUSIP: 44891XAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2745000 | PA      | $2747321.17   | 0.12%             | 2033-03-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                           | RR 44 Ltd                                                                        | CUSIP: 78109WAE5<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |   9435000 | PA      | $9440208.12   | 0.42%             | 2041-04-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2020-NQM3 Trust                                                              | CUSIP: 552757AA4<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    250237 | PA      | $240665.98    | 0.01%             | 2065-01-26      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                              | Station Casinos LLC 2024 Term Loan B                                             | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1234800 | PA      | $1237565.95   | 0.06%             | 2031-03-14      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                           | Santander Drive Auto Receivables Trust 2024-3                                    | CUSIP: 80287LAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3860000 | PA      | $3918276.35   | 0.17%             | 2030-08-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term Auto Receivables Tr                | GM Financial Consumer Automobile Receivables Trust 2024-3                        | CUSIP: 38013KAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2935000 | PA      | $2975826.73   | 0.13%             | 2030-01-16      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                                     | Fortress Intermediate 3 Inc 2025 Term Loan B                                     | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2462495 | PA      | $2447103.97   | 0.11%             | 2031-06-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | Morgan Stanley                                                                   | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5066463.20   | 0.23%             | 2030-01-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3285349.26   | 0.15%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                                    | Citrin Cooperman Advisors LLC 2025 Term Loan B                                   | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    542727 | PA      | $522375.01    | 0.02%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                            | Tempo Acquisition LLC 2025 Repriced Term Loan B                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    828552 | PA      | $609217.78    | 0.03%             | 2028-08-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                                          | IRB INFRASTRUCTURE DEVE                                                          | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |   6225000 | PA      | $6389859.04   | 0.29%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                         | BX Commercial Mortgage Trust 2026-CSMO                                           | CUSIP: 12433LAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1530000 | PA      | $1532279.70   | 0.07%             | 2043-02-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                             | Charter Communications Operating LLC 2023 Term Loan B4                           | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    997959 | PA      | $996572.02    | 0.04%             | 2030-12-07      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance BV 2024 USD Term Loan B1                                         | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    245143 | PA      | $243611.14    | 0.01%             | 2028-04-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1203137 | PA      | $1203593.97   | 0.05%             | 2032-02-10      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                                               | Tricon Residential 2023-SFR2 Trust                                               | CUSIP: 895978AD6<br>LEI: 549300Z2X1L1L3MID765 | Long             | ABS-O            | CORP              | US        |   8400000 | PA      | $8196808.20   | 0.37%             | 2040-12-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                  | Trans Union LLC 2024 Term Loan B9                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1434757 | PA      | $1433781.01   | 0.06%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Notes                                                              | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17950000 | PA      | $17377843.75  | 0.78%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | EFMT 2026-INV2                                                                   | CUSIP: 26846TAF6<br>LEI: 254900UDLJF220C8I638 | Long             | ABS-MBS          | CORP              | US        |  10314208 | PA      | $10218410.21  | 0.46%             | 2071-02-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2021-4                                                  | CUSIP: 03464EAA0<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |   1138498 | PA      | $965623.38    | 0.04%             | 2065-01-20      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136A9NV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    421569 | PA      | $397869.32    | 0.02%             | 2042-11-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman Loan Advisers CLO 55 Ltd                                        | CUSIP: 640969AG6<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-CBDO         | CORP              | JE        |   3630000 | PA      | $3630540.87   | 0.16%             | 2038-04-22      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term Auto Receivables Tr                | GM Financial Consumer Automobile Receivables Trust 2026-1                        | CUSIP: 362970AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1850000 | PA      | $1828135.04   | 0.08%             | 2032-06-16      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd                                      | Texas Debt Capital CLO 2024-I Ltd                                                | CUSIP: 88240JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9500000 | PA      | $9501415.50   | 0.42%             | 2037-04-22      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2020-RPL4 Trust                                                             | CUSIP: 126405AA7<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   2742750 | PA      | $2474817.22   | 0.11%             | 2060-01-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                                           | Aviation Capital Group LLC                                                       | CUSIP: 05369AAU5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $6439526.17   | 0.29%             | 2033-01-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                    | Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan                         | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     92950 | PA      | $93291.13     | 0.00%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                         | Air Comm Corporation LLC 2025 Term Loan                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    198324 | PA      | $198881.72    | 0.01%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                 | Societe Generale SA                                                              | CUSIP: 83368RCL4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  11050000 | PA      | $10944180.78  | 0.49%             | 2030-04-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                         | Proampac PG Borrower LLC 2026 USD Term Loan B                                    | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1464375.00   | 0.07%             | 2033-03-07      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                     | Aspire Bakeries Holdings LLC 2025 Repriced Term Loan                             | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    606684 | PA      | $608582.91    | 0.03%             | 2030-12-23      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                          | Carmax Auto Owner Trust 2024-3                                                   | CUSIP: 14319GAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2534402.75   | 0.11%             | 2030-03-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                          | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    756112 | PA      | $751280.92    | 0.03%             | 2028-04-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                           | First Brands Group LLC 2022 Incremental Term Loan                                | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    312220 | PA      | $262.26       | 0.00%             | 2027-03-30      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2020-NQM1 Trust                                                              | CUSIP: 552754AA1<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    159903 | PA      | $156256.14    | 0.01%             | 2065-03-25      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                     | Ares LXVII CLO Ltd                                                               | CUSIP: 039939AW3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $498749.00    | 0.02%             | 2038-01-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                                               | CUSIP: 13057EKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4479271.41   | 0.20%             | 2031-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                         | BX Commercial Mortgage Trust 2026-LP3                                            | CUSIP: 05620HAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3535000 | PA      | $3542732.81   | 0.16%             | 2043-04-15      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receivables Trust                         | GM Financial Revolving Receivables Trust 2021-1                                  | CUSIP: 36263HAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1485360.15   | 0.07%             | 2034-06-12      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-2 Mortgage Loan Trust                                                  | CUSIP: 19685WAA9<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |   1117885 | PA      | $944549.85    | 0.04%             | 2066-08-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                   | Palmer Square Loan Funding 2024-3 Ltd                                            | CUSIP: 69690EAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4950000 | PA      | $4943035.35   | 0.22%             | 2032-08-08      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                 | Cinemark USA Inc 2025 Term Loan B                                                | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   2360038 | PA      | $2368038.21   | 0.11%             | 2030-05-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                             | CUSIP: 57585BQT8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5998545.68   | 0.27%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4361869.68   | 0.19%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC                  | CUSIP: 315961AG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1138606.72   | 0.05%             | 2056-03-20      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                  | CUSIP: 3140W4EE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  40899102 | PA      | $41129463.80  | 1.83%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                       | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1707900.68   | 0.08%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                                  | Alera Group Inc 2026 Term Loan B                                                 | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    477603 | PA      | $471881.32    | 0.02%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                                     | Huntington Bank Auto Credit-Linked Notes Series 2026-1                           | CUSIP: 44644NAV1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6341196 | PA      | $6305201.70   | 0.28%             | 2034-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AGL CLO 5 Ltd                                                    | AGL CLO 5 Ltd                                                                    | CUSIP: 00119TBH6<br>LEI: 549300N06ILVP775P131 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500193.00    | 0.02%             | 2039-01-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                          | BPCE SA                                                                          | CUSIP: 05571AAR6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3120000 | PA      | $3264720.11   | 0.15%             | 2029-10-19      | Fixed         | 6.71%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY PENN ELECTRI                                         | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CE8<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506436.70    | 0.02%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                              | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan                      | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    196036 | PA      | $133402.54    | 0.01%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                          | Carmax Auto Owner Trust 2024-3                                                   | CUSIP: 14319GAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3283748.00   | 0.15%             | 2030-02-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                            | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4890000 | PA      | $5060241.19   | 0.23%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                            | SS&C Technologies Inc 2024 Term Loan B8                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1446936 | PA      | $1446877.75   | 0.06%             | 2031-05-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   6550000 | PA      | $6535364.68   | 0.29%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                | Ares Capital Corp                                                                | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4038257.32   | 0.18%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Genmab AS                                                        | Genmab AS Term Loan B                                                            | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    911625 | PA      | $916693.64    | 0.04%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                          | Hyundai Auto Lease Securitization Trust 2026-A                                   | CUSIP: 448970AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3020000 | PA      | $2993301.09   | 0.13%             | 2030-05-15      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $7418.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                               | CHG PPC Parent LLC 2021 Term Loan                                                | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1520979 | PA      | $1521450.23   | 0.07%             | 2028-12-08      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9150000 | PA      | $8781877.20   | 0.39%             | 2029-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MAPLE PARENT HLDS CO                                             | Maple Parent Holdings Corp                                                       | CUSIP: 56530KAB2<br>LEI: 254900J6FBJ1E892Q074 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1603313.39   | 0.07%             | 2031-03-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                 | CPI Holdco B LLC 2025 Add-on Term Loan B                                         | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    813804 | PA      | $813478.01    | 0.04%             | 2031-05-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| General Motors                                                   | GMF Floorplan Owner Revolving Trust                                              | CUSIP: 361886DC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2750000 | PA      | $2773057.65   | 0.12%             | 2029-03-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                          | BPCE SA                                                                          | CUSIP: 05571ABA2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    975000 | PA      | $1020093.95   | 0.05%             | 2036-01-14      | Fixed         | 6.29%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                          | First Brands Group LLC 2025 DIP Term Loan                                        | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    231249 | PA      | $54343.48     | 0.00%             | 2026-06-29      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                            | Hilton Domestic Operating Company Inc 2023 Term Loan B4                          | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    974847 | PA      | $978941.05    | 0.04%             | 2030-11-08      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                       | Verus Securitization Trust 2021-1                                                | CUSIP: 92537QAA9<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |    658374 | PA      | $600192.98    | 0.03%             | 2066-01-25      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                        | Construction Partners Inc Term Loan B                                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    286375 | PA      | $287927.15    | 0.01%             | 2031-11-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC Holdings PLC                                                                | CUSIP: 404280DU0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3530000 | PA      | $3628821.96   | 0.16%             | 2029-03-09      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| DYCOM INVESTMENTS INC                                            | Dycom Investments Inc 2026 Term Loan B                                           | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    290000 | PA      | $291995.20    | 0.01%             | 2033-01-27      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                                        | AHP Health Partners Inc 2025 Term Loan B                                         | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   1286106 | PA      | $1289861.86   | 0.06%             | 2032-09-20      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-7426.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                      | BBCMS Mortgage Trust 2025-5C34                                                   | CUSIP: 07337BAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5159832.50   | 0.23%             | 2058-05-15      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings, LLC                                | Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan                      | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |    207992 | PA      | $208555.84    | 0.01%             | 2030-02-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                               | Cenovus Energy Inc                                                               | CUSIP: 15135UBA6<br>LEI: 254900LJGL2N2XEMD470 | Long             | DBT              | CORP              | CA        |   6375000 | PA      | $6342970.66   | 0.28%             | 2031-03-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                                 | Bain Capital Credit CLO 2022-4 Ltd                                               | CUSIP: 05685BAW6<br>LEI: 254900XLVE4635MESI73 | Long             | ABS-CBDO         | CORP              | JE        |   9250000 | PA      | $9247928.00   | 0.41%             | 2037-10-16      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2021-NQM5 Trust                                                             | CUSIP: 36168KAA5<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |   3936558 | PA      | $3296867.69   | 0.15%             | 2066-07-25      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                           | Colossus Acquireco LLC Term Loan B                                               | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   3258625 | PA      | $3257940.69   | 0.15%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                         | OBX 2025-NQM15 Trust                                                             | CUSIP: 67122CAC9<br>LEI: 254900Y3YIZHUWMEGC78 | Long             | ABS-MBS          | CORP              | US        |   4844534 | PA      | $4846928.51   | 0.22%             | 2065-07-27      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                                           | Aviation Capital Group LLC                                                       | CUSIP: 05369AAT8<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2780462.47   | 0.12%             | 2030-10-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc 2024 Term Loan B                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1697501 | PA      | $1669441.76   | 0.07%             | 2029-09-12      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Bunker Hill Loan Depositary Trust                                | Bunker Hill Loan Depositary Trust 2019-3                                         | CUSIP: 12062BAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     32821 | PA      | $32718.38     | 0.00%             | 2059-11-25      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                   | Var Energi ASA                                                                   | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   4340000 | PA      | $4522559.15   | 0.20%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    752167 | PA      | $695679.15    | 0.03%             | 2032-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                     | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    560107 | PA      | $438283.38    | 0.02%             | 2031-12-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                                        | ADMI Corp 2021 Term Loan B2                                                      | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1496063 | PA      | $1428740.17   | 0.06%             | 2027-12-23      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                              | KKR Apple Bidco LLC 2025 Term Loan                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1035196 | PA      | $1035848.42   | 0.05%             | 2031-09-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | Ellington Financial Mortgage Trust 2021-2                                        | CUSIP: 31572LAA4<br>LEI: 254900UDLJF220C8I638 | Long             | ABS-MBS          | CORP              | US        |    593818 | PA      | $502532.41    | 0.02%             | 2066-06-25      | Variable      | 0.93%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 31427QN73<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  13632667 | PA      | $13728236.51  | 0.61%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                                         | Icon Investments Six DAC                                                         | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   4755000 | PA      | $4845345.57   | 0.22%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                      | BBCMS Mortgage Trust 2025-5C36                                                   | CUSIP: 05556CAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1275000 | PA      | $1310632.55   | 0.06%             | 2058-08-15      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                         | CUSIP: 67884XCR6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1900692.94   | 0.08%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                             | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                                 | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $998750.00    | 0.04%             | 2030-10-31      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Visio Trust                                                      | Visio 2021-1R Trust                                                              | CUSIP: 92837UAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    369143 | PA      | $345991.30    | 0.02%             | 2056-05-25      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term Auto Receivables Tr                | GM Financial Consumer Automobile Receivables Trust 2026-2                        | CUSIP: 380143AG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1875000 | PA      | $1870366.88   | 0.08%             | 2033-11-16      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | Ellington Financial Mortgage Trust 2019-2                                        | CUSIP: 31573TAA6<br>LEI: 254900UDLJF220C8I638 | Long             | ABS-MBS          | CORP              | US        |     62540 | PA      | $60957.79     | 0.00%             | 2059-11-25      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                           | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    967575 | PA      | $960114.93    | 0.04%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                                       | Gryphon Acquire Newco LLC Term Loan B                                            | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845000 | PA      | $845878.80    | 0.04%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Space Coast Credit Union                                         | SCCU Auto Receivables Trust 2025-1                                               | CUSIP: 80620BAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4805000 | PA      | $4788424.67   | 0.21%             | 2031-12-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                      | Viatris Inc                                                                      | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $11026414.31  | 0.49%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Evertec Group LLC                                                | Evertec Group LLC 2023 Term Loan B                                               | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   1479000 | PA      | $1479000.00   | 0.07%             | 2030-10-30      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitization Trust                        | SFS Auto Receivables Securitization Trust 2024-1                                 | CUSIP: 78435VAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    615000 | PA      | $625091.54    | 0.03%             | 2031-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                               | Alliant Holdings Intermediate LLC 2025 Term Loan B                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    724112 | PA      | $722678.58    | 0.03%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                      | Asurion LLC 2025 Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2379583 | PA      | $2379582.89   | 0.11%             | 2030-09-19      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2843222.14   | 0.13%             | 2029-03-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                           | General Motors Financial Co Inc                                                  | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2048961.60   | 0.09%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BSTN Commercial Mortgage Trust                                   | BSTN Commercial Mortgage Trust 2025-HUB                                          | CUSIP: 05594GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2170000 | PA      | $2166463.55   | 0.10%             | 2041-04-13      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                 | IRB Holding Corp 2025 Term Loan B                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1620406 | PA      | $1624197.57   | 0.07%             | 2030-12-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2025-NQM4                                                     | CUSIP: 002941AA0<br>LEI: 9845006Y6D399D9E8O78 | Long             | ABS-MBS          | CORP              | US        |   7980663 | PA      | $7973053.89   | 0.36%             | 2070-10-25      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                        | Towd Point Mortgage Trust 2018-2                                                 | CUSIP: 89175VAA1<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |    133924 | PA      | $133005.60    | 0.01%             | 2058-03-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                          | First Student Bidco Inc 2026 Term Loan C                                         | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    253149 | PA      | $253148.75    | 0.01%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services LLC                                          | UGI Energy Services LLC 2024 Term Loan B                                         | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   2133362 | PA      | $2144241.85   | 0.10%             | 2030-02-22      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                              | White Cap Buyer LLC 2026 Incremental Term Loan B                                 | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1982220.00   | 0.09%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitization Trust                        | SFS Auto Receivables Securitization Trust 2025-1                                 | CUSIP: 81885BAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1885000 | PA      | $1907991.35   | 0.09%             | 2031-02-20      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                         | Ryan Specialty Group LLC 2024 USD Term Loan B                                    | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1156421 | PA      | $1158733.90   | 0.05%             | 2031-09-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                  | CUSIP: 3140XNRG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  18258911 | PA      | $18396582.22  | 0.82%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                              | ELECTRONIC ARTS INC USD TERM LOAN B                                              | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    860000 | PA      | $860215.00    | 0.04%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2018-RPL1                                    | CUSIP: 64829VAA4<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    203024 | PA      | $197236.52    | 0.01%             | 2057-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP 2024 EUR Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1268005 | PA      | $1495173.39   | 0.07%             | 2031-07-16      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| BrightView Landscapes LLC                                        | BrightView Landscapes LLC 2025 Term Loan B                                       | CUSIP: 10801XAL1<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |    498170 | PA      | $499415.28    | 0.02%             | 2029-04-20      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137F7DE2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    383118 | PA      | $356083.17    | 0.02%             | 2044-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                         | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2578528.10   | 0.12%             | 2029-01-10      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                                           | Chase Auto Owner Trust 2024-4                                                    | CUSIP: 16144YAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3975000 | PA      | $4025818.79   | 0.18%             | 2030-04-25      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                           | General Motors Financial Co Inc                                                  | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  12300000 | PA      | $12601030.69  | 0.56%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                     | US Foods Inc 2024 Term Loan B                                                    | CUSIP: 90351HAF5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    930687 | PA      | $936653.09    | 0.04%             | 2028-11-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ARI Fleet Lease Trust                                            | ARI Fleet Lease Trust 2026-A                                                     | CUSIP: 04033DAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    240000 | PA      | $238341.26    | 0.01%             | 2034-11-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Notes                                                              | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  78850000 | PA      | $79912626.76  | 3.56%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                                   | Go Daddy Operating Company LLC 2024 Term Loan B8                                 | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    885107 | PA      | $872290.27    | 0.04%             | 2029-11-09      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Metlife Securitization Trust                                     | METLIFE SECURITIZATION TRUST                                                     | CUSIP: 59166BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    179840 | PA      | $172370.21    | 0.01%             | 2055-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term Auto Receivables Tr                | GM Financial Consumer Automobile Receivables Trust 2023-4                        | CUSIP: 379930AG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $920905.92    | 0.04%             | 2029-05-16      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| CERAMTEC ACQUICO GMBH                                            | CeramTec AcquiCo GmbH 2026 EUR Term Loan B                                       | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |   1487723 | PA      | $1735589.66   | 0.08%             | 2029-11-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                     | Filtration Group Corporation 2025 USD Term Loan                                  | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1144768 | PA      | $1145993.14   | 0.05%             | 2028-10-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                               | Regal Rexnord Corp                                                               | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   7030000 | PA      | $7206300.45   | 0.32%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                             | Aramark Services Inc 2025 Repriced Term Loan                                     | CUSIP: 03852JBB6<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1567178 | PA      | $1570437.60   | 0.07%             | 2028-04-06      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                      | Epicor Software Corporation 2024 Term Loan F                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1717909 | PA      | $1693222.18   | 0.08%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                                | EMRLD Borrower LP 2024 Term Loan B                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    949129 | PA      | $949849.96    | 0.04%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL F&B INV                                               | Industrial F&B Investments III Inc                                               | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1116609.31   | 0.05%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-1RMortgage Pass-Through Certificates                                   | CUSIP: 19688BAA2<br>LEI: 213800IHRVKO9R6JZ883 | Long             | ABS-MBS          | CORP              | US        |   1096767 | PA      | $1000388.36   | 0.04%             | 2065-05-25      | Variable      | 0.86%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2026-NQM2                                                     | CUSIP: 00038TAC6<br>LEI: 984500676AA49C11FP07 | Long             | ABS-MBS          | CORP              | US        |  11372905 | PA      | $11314038.42  | 0.50%             | 2071-03-25      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                                  | SKYMILES IP LTD 2026 TERM LOAN B                                                 | CUSIP: 24736CBW3<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   1470016 | PA      | $1469707.22   | 0.07%             | 2028-10-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| RD MICHIGAN PROP OWNER I                                         | RD Michigan Property Owner I LLC                                                 | CUSIP: 74941YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5485000 | PA      | $5485000.00   | 0.24%             | 2045-03-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                                    | Sunrise Financing Partnership Term Loan AAA                                      | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1390000 | PA      | $1389471.80   | 0.06%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                          | CarMax Auto Owner Trust 2026-1                                                   | CUSIP: 14320XAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4500000 | PA      | $4468435.65   | 0.20%             | 2032-03-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                         | Rogers Communications Inc                                                        | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  10195000 | PA      | $10280921.62  | 0.46%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                             | Targa Resources Corp                                                             | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3124590.96   | 0.14%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                         | Willis North America Inc                                                         | CUSIP: 970648AP6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1303625.08   | 0.06%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2025-NQM2 Trust                                                              | CUSIP: 55287MAA7<br>LEI: 254900SDE8K3K1E63161 | Long             | ABS-MBS          | CORP              | US        |   3786479 | PA      | $3810031.79   | 0.17%             | 2070-05-27      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer