# EDGAR Filing Document

**Accession Number:** 0001742952
**File Stem:** 0001145549-23-009588
**Filing Date:** 2023-2
**Character Count:** 86080
**Document Hash:** 71d6bbc78835e0c278001438c630f1a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009588.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock GA Mortgage Trust
- **CENTRAL INDEX KEY:** 0001742952
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23418
- **FILM NUMBER:** 23664285

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (617) 663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock GA Mortgage Trust

- **b. Investment Company Act file number:** 811-23418

- **c. CIK number of Registrant:** 0001742952

- **d. LEI of Registrant:** 5493005U1VX5V7WKLF57

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

  - **Street Address 1:** 197 Clarendon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

- **a. Name of Series:** John Hancock GA Mortgage Trust

- **c. LEI of Series:** 5493005U1VX5V7WKLF57

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1793430575.98

**Total Liabilities:** $33647389.22

**Net Assets:** $1759783186.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2020.990000000000 | **1-Year:** 52874.810000000000 | **5-Year:** 303902.100000000000 | **10-Year:** 676357.740000000000 | **30-Year:** 102560.050000000000

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

- **3-Month:** 29.340000000000 | **1-Year:** 2235.390000000000 | **5-Year:** 2269.260000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.85%               | 4.28%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-533307.69              | $-20886973.58                              |
| Month 2  | $-11698822.03            | $83168220.99                               |
| Month 3  | $-784738.29              | $-1726136.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATIONAL CITY PLAZA                                         | NATIONAL CITY PLAZA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8476611 | PA      | $7152182.56   | 0.41%             | 2035-03-01      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| FPACP3 GREENVILLE LLC                                       | FPACP3 GREENVILLE, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8950000 | PA      | $7824116.85   | 0.44%             | 2030-03-01      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| CORP CENTER WEST ASSOC LLC                                  | CORP CENTER WEST ASSOC, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12500000 | PA      | $10299737.50  | 0.59%             | 2035-04-01      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| CAPRI APARTMENTS LLC MORTGAGE NOTE                          | CAPRI APARTMENTS LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6500000 | PA      | $5714722.00   | 0.32%             | 2030-04-01      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| REGENT GARDEN ASSOC LLC                                     | REGENT GARDEN ASSOC, LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 118141447 | PA      | $97716917.05  | 5.55%             | 2035-03-10      | Fixed         | 3.25%                 | No            |                  3 | On Loan: No      |
| SUNNYSIDE MARKETPLACE LLC DEED OF TRUST NOTE                | SUNNYSIDE MARKETPLACE LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7099570 | PA      | $6235282.16   | 0.35%             | 2030-04-01      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| GADBERRY COURTS L.P.                                        | GADBERRY COURTS, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6727940 | PA      | $5675589.19   | 0.32%             | 2032-05-01      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| ROSE GARDENS SENIOR L.P.                                    | ROSE GARDENS SENIOR, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8433615 | PA      | $7043493.47   | 0.40%             | 2032-05-01      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| WOODLANE PLACE TOWNHOMES LLC                                | WOODLANE PLACE TOWNHOMES LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9438771 | PA      | $7469465.82   | 0.42%             | 2035-05-05      | Fixed         | 2.90%                 | No            |                  3 | On Loan: No      |
| WOODS I LLC                                                 | WOODS I LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7119532 | PA      | $6152193.64   | 0.35%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| PADEMELON LLC                                               | PADEMELON LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6000000 | PA      | $5047494.00   | 0.29%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| CROSSINGS COMPANY LP SHIRE II ASSOCIATES LP                 | CROSSINGS COMPANY LP SHIRE II ASSOCIATES LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6600000 | PA      | $5324800.80   | 0.30%             | 2031-10-01      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| CATON HOUSE APARTMENTS LLC CATON HOUSE APARTMENTS LLC       | CATON HOUSE APARTMENTS LLC CATON HOUSE APARTMENTS LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3890636 | PA      | $3007208.41   | 0.17%             | 2036-09-01      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| MONTROSE MANOR APRT APARTMENTS LLC                          | MONTROSE MANOR APRT APARTMENTS LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5544156 | PA      | $4285271.98   | 0.24%             | 2036-09-01      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| FREDWOOD LLLP FREDWOOD LLLP                                 | FREDWOOD LLLP FREDWOOD LLLP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3987901 | PA      | $3095740.12   | 0.18%             | 2036-09-01      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| NEWTON EXECUTIVE PARK LP NEWTON EXECUTIVE PARK LP           | NEWTON EXECUTIVE PARK LP NEWTON EXECUTIVE PARK LP            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4773456 | PA      | $3923752.31   | 0.22%             | 2033-10-01      | Fixed         | 2.57%                 | No            |                  3 | On Loan: No      |
| Tanecap 1 L.P.                                              | TANECAP 1, L.P. TANECAP 1, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4862173 | PA      | $3936628.94   | 0.22%             | 2031-09-01      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| CROSS KEYS DEVELOPMENTCOMPANY CROSS KEYS DEVELOPMENTCOMPANY | CROSS KEYS DEVELOPMENTCOMPANY CROSS KEYS DEVELOPMENTCOMPANY  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13000000 | PA      | $10237097.00  | 0.58%             | 2033-10-01      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| NIEDERST PORTAGE TOWERS LLC                                 | NIEDERST PORTAGE TOWERS LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6650057 | PA      | $5435224.35   | 0.31%             | 2031-12-01      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| HARBOR BREEZE L.P. HARBOR BREEZE L.P.                       | HARBOR BREEZE L.P. HARBOR BREEZE L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4015870.00   | 0.23%             | 2031-11-01      | Fixed         | 2.40%                 | No            |                  3 | On Loan: No      |
| MIDWAY MANOR APARTMENTS L.P.                                | MIDWAY MANOR APARTMENTS, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3200000 | PA      | $2570156.80   | 0.15%             | 2031-11-01      | Fixed         | 2.40%                 | No            |                  3 | On Loan: No      |
| REHCO LOAN LLC REHCO LOAN LLC                               | REHCO LOAN LLC REHCO LOAN LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5082240 | PA      | $3808787.88   | 0.22%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| ST.INDIAN RIDGE LLC                                         | ST.INDIAN RIDGE LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4772050 | PA      | $5010280.37   | 0.28%             | 2029-08-01      | Fixed         | 6.59%                 | No            |                  3 | On Loan: No      |
| THF GREENGATE DEVELOPMENT L.P.                              | THF GREENGATE DEVELOPMENT L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  26535301 | PA      | $27316234.81  | 1.55%             | 2025-10-01      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| VALLEY SQUARE I L.P.                                        | VALLEY SQUARE I L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15627741 | PA      | $15156424.14  | 0.86%             | 2026-02-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| PARC CENTER DRIVE JOINT VENTUR                              | PARC CENTER DRIVE JOINT VENTUR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2248439 | PA      | $2295696.47   | 0.13%             | 2032-02-01      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| BW LOGAN LLC                                                | BW LOGAN LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2756755 | PA      | $2867375.53   | 0.16%             | 2028-04-01      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| MANOA SHOPPING CENTER ASSOCIAT                              | MANOA SHOPPING CENTER ASSOCIAT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5821080 | PA      | $6319934.56   | 0.36%             | 2030-03-01      | Fixed         | 7.06%                 | No            |                  3 | On Loan: No      |
| SILVERADO RANCH CENTRE LLC                                  | SILVERADO RANCH CENTRE LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5698385 | PA      | $6149338.10   | 0.35%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| 1635 DIVISADERO MEDICAL BUILDI                              | 1635 DIVISADERO MEDICAL BUILDI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9845874 | PA      | $10337419.69  | 0.59%             | 2030-06-01      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 1635 DIVISADERO MEDICAL BUILDI                              | 1635 DIVISADERO MEDICAL BUILDI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4985404 | PA      | $4667474.63   | 0.27%             | 2030-06-01      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| JOLIET HILLCREST SHOPPING CENT                              | JOLIET HILLCREST SHOPPING CENT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9871513 | PA      | $9472585.22   | 0.54%             | 2025-06-01      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 5021 ST LLC                                                 | 5021 ST LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  32369262 | PA      | $29689313.38  | 1.69%             | 2040-09-01      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| PLAZA INV. A CALIFORNIA LIMITE                              | PLAZA INV. A CALIFORNIA LIMITE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  27786585 | PA      | $26892246.02  | 1.53%             | 2026-05-01      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 14G OMCC LLC OLYMPIC MILLS COM CTRLLC                       | OLYMPIC MILLS COMMERCE CENTER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10847824 | PA      | $10112623.42  | 0.57%             | 2036-03-01      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| POP 3 RAVINIA LLC                                           | POP 3 RAVINIA, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 113783080 | PA      | $105002666.89 | 5.97%             | 2042-01-01      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| GATEWAY MHP LTD.                                            | GATEWAY MHP, LTD.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9363010 | PA      | $8786651.21   | 0.50%             | 2029-07-01      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 192 INVESTORS LLC                                           | 192 INVESTORS LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16897100 | PA      | $15604742.50  | 0.89%             | 2029-08-01      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| DOWNTOWN WOODINVILLE LLC                                    | DOWNTOWN WOODINVILLE, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  65000000 | PA      | $60854820.00  | 3.46%             | 2029-06-01      | Fixed         | 3.83%                 | No            |                  3 | On Loan: No      |
| CREEKSIDE AT AMHERST APT LLL                                | CREEKSIDE AT AMHERST APT LLL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11206210 | PA      | $9886779.47   | 0.56%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| SPRING PARK APTS SPRING TX                                  | SPRING PARK APTS, SPRING, TX                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17100000 | PA      | $14477937.30  | 0.82%             | 2031-10-01      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| VILLAGES AT CLEAR SPRINGS APTS                              | VILLAGES AT CLEAR SPRINGS APTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $13136070.00  | 0.75%             | 2029-10-01      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| STONY ISLAND PLAZA                                          | STONY ISLAND PLAZA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5676547 | PA      | $4741347.49   | 0.27%             | 2034-10-01      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| WINDSOR PLACE APARTMENTS                                    | WINDSOR PLACE APARTMENTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9200000 | PA      | $7850010.40   | 0.45%             | 2032-02-01      | Fixed         | 3.53%                 | No            |                  3 | On Loan: No      |
| PENNDEL APARTMENTS LP PENNDEL APARTMENTS LP                 | PENNDEL APARTMENTS LP PENNDEL APARTMENTS LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5624969 | PA      | $4688439.41   | 0.27%             | 2031-06-01      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| FOUNTAINVIEW TERRACE APRTMTS FOUNTAINVIEW TERRACE APRTMTS   | FOUNTAINVIEW TERRACE APRTMTS FOUNTAINVIEW TERRACE APRTMTS    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4259817 | PA      | $3426166.85   | 0.19%             | 2041-07-01      | Fixed         | 2.90%                 | No            |                  3 | On Loan: No      |
| 900 Wilshire Boulevard LLC                                  | 900 WILSHIRE BOULEVARD,LLC 900 WILSHIRE BOULEVARD,LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11600000 | PA      | $9579802.00   | 0.54%             | 2031-07-01      | Fixed         | 3.08%                 | No            |                  3 | On Loan: No      |
| EDGEWATER PARK REAL ESTATE ASSOCIATES LLC                   | EDGEWATER PARK REAL ESTATE ASSOCIATES, LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8400000 | PA      | $6668205.60   | 0.38%             | 2036-08-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| RAAMCO BROADWATER LLC RAAMCO BROADWATER LLC                 | RAAMCO BROADWATER LLC RAAMCO BROADWATER LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4400000 | PA      | $3650112.40   | 0.21%             | 2031-07-01      | Fixed         | 3.09%                 | No            |                  3 | On Loan: No      |
| NORTHLAND MONTERRA LLC NORTHLAND MONTERRA LLC               | NORTHLAND MONTERRA LLC NORTHLAND MONTERRA LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13500000 | PA      | $11112390.00  | 0.63%             | 2031-07-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| RICHMAR II APARTMENTS LLC RICHMAR II APARTMENTS LLC         | RICHMAR II APARTMENTS LLC RICHMAR II APARTMENTS LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9716979 | PA      | $7746589.05   | 0.44%             | 2036-08-01      | Fixed         | 2.93%                 | No            |                  3 | On Loan: No      |
| Carriage Way LLC                                            | CARRIAGE WAY, LLC CARRIAGE WAY, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3897391 | PA      | $3259996.22   | 0.19%             | 2031-08-01      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| DTN Waters House LLC                                        | DTN WATERS HOUSE,LLC DTN WATERS HOUSE,LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5265311 | PA      | $4388067.82   | 0.25%             | 2031-08-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| Plantation Crossing Apart LLC                               | PLANTATION CROSSING APART,LLC PLANTATION CROSSING APART,LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4967283 | PA      | $4118309.48   | 0.23%             | 2031-09-01      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| JGK Garden Grove LP                                         | JGK GARDEN GROVE,LP JGK GARDEN GROVE,LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $2864732.50   | 0.16%             | 2032-02-01      | Fixed         | 2.79%                 | No            |                  3 | On Loan: No      |
| LA COSTA VISTA LLC                                          | LA COSTA VISTA LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4812798 | PA      | $3930924.56   | 0.22%             | 2031-04-01      | Fixed         | 2.61%                 | No            |                  3 | On Loan: No      |
| THE LINKS AT COLUMBIA A LIMITED PARTNERSHIP                 | THE LINKS AT COLUMBIA A LIMITED PARTNERSHIP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17561234 | PA      | $13724139.80  | 0.78%             | 2041-05-01      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| COPPERSTONE APTS LP COPPERSTONE APTS PHASE II LP            | COPPERSTONE APTS LP COPPERSTONE APTS PHASE II LP             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5687046 | PA      | $4678613.17   | 0.27%             | 2039-04-01      | Fixed         | 2.88%                 | No            |                  3 | On Loan: No      |
| VOLUNTEER PARKRIDGE LLC                                     | VOLUNTEER PARKRIDGE, LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5500000 | PA      | $4498268.50   | 0.26%             | 2031-05-01      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| AMERICANA ON THE RIVER LLC                                  | AMERICANA ON THE RIVER LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5412327 | PA      | $4251458.59   | 0.24%             | 2036-05-01      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| THE ENCLAVE LLC                                             | THE ENCLAVE LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4059190.00   | 0.23%             | 2031-05-01      | Fixed         | 2.94%                 | No            |                  3 | On Loan: No      |
| ELIZABETH LAKE ESTATES LLC                                  | ELIZABETH LAKE ESTATES LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5024303 | PA      | $4176089.79   | 0.24%             | 2031-05-01      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| 1131 WILSHIRE BLVD LLC                                      | 1131 WILSHIRE BLVD LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4556193 | PA      | $3785125.37   | 0.22%             | 2031-05-01      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 701 COTTONTAIL LANE ASSOCIATES LLC                          | 701 COTTONTAIL LANE ASSOCIATES LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4311264 | PA      | $3269110.94   | 0.19%             | 2046-04-01      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 801 WEST END AVENUE CORP                                    | 801 WEST END AVENUE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5500000 | PA      | $4423661.00   | 0.25%             | 2031-04-01      | Fixed         | 2.44%                 | No            |                  3 | On Loan: No      |
| DRAPER SOUTHPOINT APARTMENTS LLC                            | DRAPER SOUTHPOINT APARTMENTS LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5772093 | PA      | $4673438.47   | 0.27%             | 2031-04-01      | Fixed         | 2.52%                 | No            |                  3 | On Loan: No      |
| 655 KELTON LLC                                              | 655 KELTON LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4994465 | PA      | $4098663.01   | 0.23%             | 2031-04-01      | Fixed         | 2.27%                 | No            |                  3 | On Loan: No      |
| TOWN CENTER ASSOCIATES TOWN CENTER ASSOCIATES               | TOWN CENTER ASSOCIATES TOWN CENTER ASSOCIATES                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4508713 | PA      | $4010603.60   | 0.23%             | 2029-03-01      | Fixed         | 2.79%                 | No            |                  3 | On Loan: No      |
| CANTON R2G OWNER LLC CANTON R2G OWNER LLC                   | CANTON R2G OWNER LLC CANTON R2G OWNER LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7300000 | PA      | $6248201.40   | 0.36%             | 2029-03-01      | Fixed         | 2.81%                 | No            |                  3 | On Loan: No      |
| BGN Properties Palm Gate LP                                 | BGN PROPERTIES PALM GATE,LP BGN PROPERTIES PALM GATE,LP      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7000000 | PA      | $5738278.00   | 0.33%             | 2032-06-01      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| Deerchasehousingpartners ii + Deerchasehousingpartners L.P. | DEERCHASEHOUSINGPARTNERSII + DEERCHASEHOUSINGPARTNERS,L.P    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $3607152.00   | 0.20%             | 2027-04-01      | Fixed         | 2.63%                 | No            |                  3 | On Loan: No      |
| THE LINKS AT RAINBOW CURVE A LIMITED PARTNERSHIP            | THE LINKS AT RAINBOW CURVE A LIMITED PARTNERSHIP             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7706936 | PA      | $6925676.23   | 0.39%             | 2032-07-01      | Fixed         | 2.63%                 | No            |                  3 | On Loan: No      |
| BEL BRIDGEPORT LLC BEL BRIDGEPORT LLC                       | BEL BRIDGEPORT LLC BEL BRIDGEPORT LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  19300000 | PA      | $16784939.80  | 0.95%             | 2029-03-01      | Fixed         | 2.84%                 | No            |                  3 | On Loan: No      |
| NCHC 3 LLC  Tbd                                             | NCHC 3, LLC  TBD NCHC 3, LLC  TBD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18297784 | PA      | $15375536.26  | 0.87%             | 2032-02-01      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| TOPAZ HOUSE LTD PARTNERSHIP TOPAZ HOUSE LTD PARTNERSHIP     | TOPAZ HOUSE LTD PARTNERSHIP TOPAZ HOUSE LTD PARTNERSHIP      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17687460 | PA      | $14220027.68  | 0.81%             | 2047-04-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| ROLLINS PARK APARTMENT SEC TWO LIMITED PARTNERSHIP          | ROLLINS PARK APARTMENT SEC TWO LIMITED PARTNERSHIP           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9922438 | PA      | $7946315.02   | 0.45%             | 2047-04-01      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| CONGRESSIONAL PROPERTIES LIMITED PARTNERSHIP                | CONGRESSIONAL PROPERTIES LIMITED PARTNERSHIP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5894518 | PA      | $4720583.13   | 0.27%             | 2047-04-01      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| ROLLINS PARK SECTION III LIMITED PARTNERSHIP                | ROLLINS PARK SECTION III LIMITED PARTNERSHIP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4224404 | PA      | $3383084.59   | 0.19%             | 2047-04-01      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| Kingswick Apartments L.P.                                   | KINGSWICK APARTMENTS,L.P KINGSWICK APARTMENTS,L.P            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12829178 | PA      | $10204648.85  | 0.58%             | 2042-04-01      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| HUNTERS PRICE LP HUNTERS PRICE LP                           | HUNTERS PRICE LP HUNTERS PRICE LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11500000 | PA      | $9589723.50   | 0.54%             | 2032-04-01      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| Americana Lakewood V LLC                                    | AMERICANA LAKEWOOD V,LLC AMERICANA LAKEWOOD V,LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17500000 | PA      | $14910192.50  | 0.85%             | 2032-09-01      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| PRTC L.P.                                                   | PRTC, L.P. PRTC, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11462664 | PA      | $9890811.72   | 0.56%             | 2032-05-01      | Fixed         | 3.13%                 | No            |                  3 | On Loan: No      |
| 257 RIDGEWOOD AVE LLC 257 RIDGEWOOD AVE LLC                 | 257 RIDGEWOOD AVE LLC 257 RIDGEWOOD AVE LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10100000 | PA      | $8600503.50   | 0.49%             | 2032-04-01      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| Platt Partners L.P.                                         | PLATT PARTNERS, L.P. PLATT PARTNERS, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14000000 | PA      | $11222932.00  | 0.64%             | 2037-05-05      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| 11 WEST PARTNERS 95 LLC 11 WEST PARTNERS 95 LLC             | 11 WEST PARTNERS LLC 11 WEST PARTNERS LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9600000 | PA      | $8274700.80   | 0.47%             | 2032-05-01      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| Creekwood Centre Denton LLC                                 | CREEKWOOD CENTRE DENTON,LLC CREEKWOOD CENTRE DENTON,LLC      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11000000 | PA      | $9351320.00   | 0.53%             | 2032-04-01      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| LADERA CORPORATE TERRACE SOUTH LLC                          | LADERA CORPORATE TERRACE SOUTH, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7433110 | PA      | $6401743.47   | 0.36%             | 2032-06-01      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| LB PCH ASSOCIATES LLC LB PCH ASSOCIATES LLC                 | LB PCH ASSOCIATES LLC LB PCH ASSOCIATES LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18109278 | PA      | $15599404.30  | 0.89%             | 2032-05-01      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| OCEAN POINTE VENTURE FUND I L OCEAN POINTE VENTURE FUND I   | OCEAN POINTE VENTURE FUND,LP OCEAN POINTE VENTURE FUND,LP    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7448095 | PA      | $6666581.49   | 0.38%             | 2047-08-01      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| L+B DEPP/UCEPP 5500 PRESTON RD. INC                         | L+B DEPP/UCEPP 5500 PRESTON RD., INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18500000 | PA      | $17564492.00  | 1.00%             | 2029-07-01      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| CE ENTERPRISE PARTNERS ILLC CE ENTERPRISE PARTNERS ILLC     | CE ENTERPRISE PARTNERS I, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4162839 | PA      | $3921127.48   | 0.22%             | 2032-07-01      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| HARBOR CENTER PARTNERS LP GALTG PARTNERS LP                 | HARBOR CENTER PARTNERS LP GALTG PARTNERS LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18100000 | PA      | $17282821.20  | 0.98%             | 2032-09-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| AMAN INC. AMAN INC.                                         | AMAN INC. AMAN INC.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  22000000 | PA      | $21599930.00  | 1.23%             | 2029-12-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| PEACERANCHPEACE ANCH MADISON PEACERANCHSBLLC                | PEACE RANCH MADISON LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4896185.00   | 0.28%             | 2027-09-01      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| BWP CROWN VALLEY 1 LLC BWP CROWN VALLEY 2 LLC               | BWP CROWN VALLEY 1 LLC BWP CROWN VALLEY 2 LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $10917195.00  | 0.62%             | 2037-04-01      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| 8421 LYNDALE AVENUE SOUTH LLC 8421 LYNDALE AVENUE SOUTH LLC | 8421 LYNDALE AVENUE SOUTH LLC 8421 LYNDALE AVENUE SOUTH LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5132483 | PA      | $4374969.71   | 0.25%             | 2028-11-01      | Fixed         | 2.58%                 | No            |                  3 | On Loan: No      |
| MEADOW AND CENTRAL LIMITED PARTNERSHIP                      | MEADOW AND CENTRAL LIMITED PARTNERSHIP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3924813 | PA      | $3217722.83   | 0.18%             | 2032-01-01      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| RLIF INTERNATIONAL PARKWAY SPE LLC                          | RLIF INTERNATIONAL PARKWAY SPE, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11100000 | PA      | $8586948.90   | 0.49%             | 2033-12-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| Prime/SCRC SPE LLC                                          | PRIME/SCRC SPE, LLC TIC/SCRC SPE, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $8042170.00   | 0.46%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  3 | On Loan: No      |
| Commerce Industrial Park LLC                                | COMMERCE INDUSTRIAL PARK,LLC COMMERCE INDUSTRIAL PARK,LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $12177705.00  | 0.69%             | 2031-12-01      | Fixed         | 2.75%                 | No            |                  3 | On Loan: No      |
| PEPPERWARD APARTMENTS LLC PEPPERWARD APARTMENTS LLC         | PEPPERWARD APARTMENTS LLC PEPPERWARD APARTMENTS LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4010333 | PA      | $3592853.30   | 0.20%             | 2027-01-01      | Fixed         | 2.18%                 | No            |                  3 | On Loan: No      |
| WEST LINN SHOPPING CENTER ASSOCIATES LLC                    | WEST LINN SHOPPING CENTER ASSOCIATES, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7949275 | PA      | $6563119.79   | 0.37%             | 2032-01-01      | Fixed         | 3.16%                 | No            |                  3 | On Loan: No      |
| FAIRFIELD 35 PINELAWN LLC FAIRFIELD 35 PINELAWN LLC         | FAIRFIELD 35 PINELAWN LLC FAIRFIELD 35 PINELAWN LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7072440 | PA      | $5349629.19   | 0.30%             | 2042-01-01      | Fixed         | 3.45%                 | No            |                  3 | On Loan: No      |
| Nat City SPE LLC                                            | NAT CITY SPE, LLC NAT CITY SPE, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1973625 | PA      | $1567821.78   | 0.09%             | 2035-02-01      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| COLT STREET PARTNERS LLC COLT STREET PARTNERS LLC           | COLT STREET PARTNERS LLC COLT STREET PARTNERS LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9817956 | PA      | $7750196.52   | 0.44%             | 2035-01-01      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 20290201D ARBORETUM LLC NORTHLAND ARBORETUM LLC             | NORTHLAND ARBORETUM LLC NORTHLAND ARBORETUM LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5900000 | PA      | $5052618.40   | 0.29%             | 2029-01-01      | Fixed         | 2.80%                 | No            |                  3 | On Loan: No      |
| CHIMNEY TOP LLC CHIMNEY TOP LLC                             | CHIMNEY TOP LLC CHIMNEY TOP LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6800000 | PA      | $5865822.80   | 0.33%             | 2029-02-01      | Fixed         | 2.91%                 | No            |                  3 | On Loan: No      |
| BAYSIDE SQUARE INVESTMT S LLC BAYSIDE SQUARE INVESTMT S LLC | BAYSIDE SQUARE INVESTMT S LLC BAYSIDE SQUARE INVESTMT S LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11900000 | PA      | $8789625.60   | 0.50%             | 2042-02-01      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| Central Way Plaza LLC                                       | CENTRAL WAY PLAZA, LLC CENTRAL WAY PLAZA, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9841631 | PA      | $8240269.61   | 0.47%             | 2032-03-01      | Fixed         | 2.91%                 | No            |                  3 | On Loan: No      |
| Bref/Masters Cove LLC                                       | BREF/MASTERS COVE, LLC BREF/MASTERS COVE, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6100000 | PA      | $5248879.20   | 0.30%             | 2029-06-01      | Fixed         | 3.07%                 | No            |                  3 | On Loan: No      |
| Willow Creek Court LLC                                      | Willow Creek Court, LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7251834 | PA      | $6204146.93   | 0.35%             | 2052-07-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| WHITE OAK SUBSIDIARY LLC                                    | WHITE OAK SUBSIDIARY LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12362644 | PA      | $12903398.70  | 0.73%             | 2024-07-01      | Fixed         | 8.11%                 | No            |                  3 | On Loan: No      |
| WHITE OAK SUBSIDIARY LLC                                    | WHITE OAK SUBSIDIARY LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7622168 | PA      | $7611001.18   | 0.43%             | 2024-07-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| NOSTALGIA PROPERTIES LLC                                    | NOSTALGIA PROPERTIES LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16600000 | PA      | $13582950.00  | 0.77%             | 2031-05-01      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| Gateway Village Plaza LP                                    | GATEWAY VILLAGE PLAZA LP GATEWAY VILLAGE PLAZA LP            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5800000 | PA      | $4926578.00   | 0.28%             | 2031-07-01      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| SWITCH BUILDING INVESTORS II LP                             | SWITCH BUILDING INVESTORS II LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4585719 | PA      | $3938582.33   | 0.22%             | 2036-06-01      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| NORTHRIDGE GARDEN ASSOCIATES LLC                            | NORTHRIDGE GARDEN ASSOCIATES LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5300000 | PA      | $4451639.60   | 0.25%             | 2031-07-01      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| THE TRAILS ATTHE CROSSINGSAPRT A LIMITED PARTNERSHIP        | THE TRAILS ATTHE CROSSINGSAPRT A LIMITED PARTNERSHIP         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17569444 | PA      | $13890384.49  | 0.79%             | 2042-01-01      | Fixed         | 2.80%                 | No            |                  3 | On Loan: No      |
| West Valley Properties Inc.                                 | WEST VALLEY PROPERTIES, INC. WEST VALLEY PROPERTIES, INC.    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7000000 | PA      | $5216449.00   | 0.30%             | 2036-12-01      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 02/32 1.875                   | CUSIP: 91282CDY4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  18100000 | PA      | $15354597.61  | 0.87%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 08/32 2.75                    | CUSIP: 91282CFF3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   9500000 | PA      | $8650937.50   | 0.49%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 11/32 4.125                   | CUSIP: 91282CFV8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  10300000 | PA      | $10510828.13  | 0.60%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CASTLEWOOD ASSOCIATES LLC 05/31 FIXED 2.87                  | CASTLEWOOD ASSOCIATES LLC 05/31 FIXED 2.87                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4065750.00   | 0.23%             | 2031-04-01      | Fixed         | 2.87%                 | No            |                  3 | On Loan: No      |
| QUAY WORKS LLC QUAY WORKS LLC                               | QUAY WORKS LLC QUAY WORKS LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12000000 | PA      | $9298932.00   | 0.53%             | 2036-12-01      | Fixed         | 2.79%                 | No            |                  3 | On Loan: No      |
| AVAMER 57 FEE LLC AVAMER 57 FEE LLC                         | AVAMER 57 FEE LLC AVAMER 57 FEE LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $8867580.00   | 0.50%             | 2026-11-01      | Fixed         | 2.31%                 | No            |                  3 | On Loan: No      |
| BIGOS CEDARS LAKESIDE LLC BIGOS CEDARS LAKESIDE LLC         | BIGOS CEDARS LAKESIDE LLC BIGOS CEDARS LAKESIDE LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6400000 | PA      | $5089139.20   | 0.29%             | 2031-11-01      | Fixed         | 2.53%                 | No            |                  3 | On Loan: No      |
| 1419 POTRERO LLC MORTGAGE BOND                              | 1419 POTRERO, LLC MORTGAGE BOND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5550618 | PA      | $4624735.90   | 0.26%             | 2030-09-01      | Fixed         | 3.66%                 | No            |                  3 | On Loan: No      |
| PLUM GROVE ROLLING MEADOWS LLC                              | PLUM GROVE ROLLING MEADOWS LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $2580333.00   | 0.15%             | 2036-03-01      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| BEVERLY WEST SQUARE ASSOCIATES                              | BEVERLY WEST SQUARE ASSOCIATES                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7572698 | PA      | $7844125.86   | 0.45%             | 2030-12-01      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| DNP REGIO LLC HPP REGIO LLC                                 | DNP REGIO, LLC DNP REGIO,LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12200296 | PA      | $9232281.18   | 0.52%             | 2036-10-01      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| PLATYPUS LLC                                                | PLATYPUS LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $3409028.00   | 0.19%             | 2030-06-01      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| BANDICOOT LLC                                               | BANDICOOT LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $12743085.00  | 0.72%             | 2030-06-01      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 1360 SUMMITRIDGE RS LLC                                     | 1360 SUMMITRIDGE RS LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4500000 | PA      | $3791758.50   | 0.22%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  3 | On Loan: No      |
| ACCORD/PAC MEMBERS LLC                                      | ACCORD/PAC MEMBERS LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8272304 | PA      | $6706489.20   | 0.38%             | 2040-09-01      | Fixed         | 3.50%                 | No            |                  3 | On Loan: No      |
| PEPPERWOOD APARTMENTS LLC                                   | PEPPERWOOD APARTMENTS LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $2822382.50   | 0.16%             | 2030-10-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| THE FAIRWAYS AT DERBY A LIMITED PARTNERSHIP                 | THE FAIRWAYS AT DERBY A LIMITED PARTNERSHIP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6034245 | PA      | $4966588.31   | 0.28%             | 2037-01-01      | Fixed         | 2.56%                 | No            |                  3 | On Loan: No      |
| MEDICAL OAKS PAVILION PH III LTD                            | MEDICAL OAKS PAVILION PH III LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9675978 | PA      | $7597065.15   | 0.43%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| FOREST MEADOWS VILLAS LTD. CML                              | FOREST MEADOWS VILLAS LTD. CML                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2207323 | PA      | $1751851.07   | 0.10%             | 2035-12-01      | Fixed         | 2.77%                 | No            |                  3 | On Loan: No      |
| KIMBERLY PARTNERS OF ALBANY LP                              | KIMBERLY PARTNERS OF ALBANY LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4814579 | PA      | $3967093.09   | 0.23%             | 2030-12-01      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| GEORGETOWN MEWS OWNERS CORP. MORTGAGE BOND                  | GEORGETOWN MEWS OWNERS CORP. MORTGAGE BOND                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6928331 | PA      | $5561385.05   | 0.32%             | 2036-01-01      | Fixed         | 2.87%                 | No            |                  3 | On Loan: No      |
| FAIRGROUNDS APARTMENTS A LIMITED PARTNERSHIP                | FAIRGROUNDS APARTMENTS A LIMITED PARTNERSHIP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2854489 | PA      | $2366513.87   | 0.13%             | 2036-01-01      | Fixed         | 2.49%                 | No            |                  3 | On Loan: No      |
| EASTWOOD APTS OF SPRINGDALE A LIMITED PARTNERSHIP           | EASTWOOD APTS OF SPRINGDALE A LIMITED PARTNERSHIP            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2497678 | PA      | $2070699.56   | 0.12%             | 2036-01-01      | Fixed         | 2.49%                 | No            |                  3 | On Loan: No      |
| BURROUGHS LPM LIMITED PARTERSHIP                            | BURROUGHS LPM LIMITED PARTERSHIP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12309046 | PA      | $9512098.40   | 0.54%             | 2036-01-01      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| AVENTURA AT RICHMOND LLC                                    | AVENTURA AT RICHMOND LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3911338 | PA      | $3197206.07   | 0.18%             | 2031-01-01      | Fixed         | 2.21%                 | No            |                  3 | On Loan: No      |
| CLAGB LLC CML                                               | CLAGB, LLC CML                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5755110 | PA      | $4403251.69   | 0.25%             | 2036-02-01      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| AVENTURA AT MID RIVERS LLC                                  | AVENTURA AT MID RIVERS LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4499103 | PA      | $3701236.66   | 0.21%             | 2031-02-01      | Fixed         | 2.39%                 | No            |                  3 | On Loan: No      |
| HARBORGATE LLC                                              | HARBORGATE, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9568018 | PA      | $7855103.56   | 0.45%             | 2031-01-01      | Fixed         | 2.61%                 | No            |                  3 | On Loan: No      |
| AMERICAN FORK OW LLC                                        | AMERICAN FORK OW, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5500000 | PA      | $4183355.00   | 0.24%             | 2036-02-10      | Fixed         | 2.90%                 | No            |                  3 | On Loan: No      |
| WOODS MILL PARK APARTMENTS LLC                              | WOODS MILL PARK APARTMENTS LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4735191 | PA      | $3702616.39   | 0.21%             | 2041-02-01      | Fixed         | 2.61%                 | No            |                  3 | On Loan: No      |
| WAREHOUSE ASSOCIATES CORP CENTRE SHEPHERD LTD               | WAREHOUSE ASSOCIATES CORP CENTRE SHEPHERD, LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8700000 | PA      | $7114686.00   | 0.40%             | 2031-02-01      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| REP 2035 LLC                                                | REP 2035 LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17000000 | PA      | $12885337.00  | 0.73%             | 2035-12-01      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| SEBRING ASSOC EXCELSIOR TWO LLC                             | SEBRING ASSOC EXCELSIOR TWO LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9627458 | PA      | $7071868.89   | 0.40%             | 2051-03-08      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| SF STAPLETON LLC                                            | SF STAPLETON LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4680000 | PA      | $3750692.40   | 0.21%             | 2031-03-01      | Fixed         | 2.85%                 | No            |                  3 | On Loan: No      |
| TRAIL HORSE PARTNERS LLC                                    | TRAIL HORSE PARTNERS, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6259749 | PA      | $5080487.59   | 0.29%             | 2031-04-01      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| SF MANSFIELD LLC                                            | SF MANSFIELD, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $3916705.00   | 0.22%             | 2033-04-01      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| REGENCY APARTMENTS VANCOUVER LLC                            | REGENCY APARTMENTS VANCOUVER LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4801746 | PA      | $3975134.65   | 0.23%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  3 | On Loan: No      |
| S/K 53 BRUNSWICK ASSOCIATES LLC                             | S/K 53 BRUNSWICK ASSOCIATES LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6277450 | PA      | $5149216.74   | 0.29%             | 2031-04-01      | Fixed         | 3.16%                 | No            |                  3 | On Loan: No      |
| LASSEN ASSOCIATES LLC                                       | LASSEN ASSOCIATES LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5300000 | PA      | $4451639.60   | 0.25%             | 2031-07-01      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| NORTHBRIDGE PARK CO OP INC                                  | NORTHBRIDGE PARK CO OP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9424853 | PA      | $7423891.09   | 0.42%             | 2051-06-01      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 1600 DOVE LP + GS 1600 DOVE LLC                             | 1600 DOVE LP + GS 1600 DOVE LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4372999 | PA      | $3683832.13   | 0.21%             | 2031-06-01      | Fixed         | 3.67%                 | No            |                  3 | On Loan: No      |
| EDINA CROSSTOWN MEDICAL LLC                                 | EDINA CROSSTOWN MEDICAL LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12950560 | PA      | $10620831.95  | 0.60%             | 2041-06-01      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| PRICE GREENBRIAR PLANO LLC PRICE GREENBRIAR PLANO LLC       | PRICE GREENBRIAR PLANO LLC PRICE GREENBRIAR PLANO LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8000000 | PA      | $6606216.00   | 0.38%             | 2031-05-01      | Fixed         | 3.24%                 | No            |                  3 | On Loan: No      |
| WARWICK DEVCO L.P.                                          | WARWICK DEVCO, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6915513 | PA      | $5773180.99   | 0.33%             | 2033-07-01      | Fixed         | 2.88%                 | No            |                  3 | On Loan: No      |
| Skotdal Mutual L.L.C.                                       | SKOTDAL MUTUAL, L.L.C. SKOTDAL MUTUAL, L.L.C.                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6322816 | PA      | $5377302.44   | 0.31%             | 2031-06-15      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| CR Ballantyne LLC                                           | CR BALLANTYNE, LLC CR BALLANTYNE, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6200000 | PA      | $4868072.60   | 0.28%             | 2036-06-01      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| Greenhouse Apartments LP                                    | GREENHOUSE APARTMENTS, LP GREENHOUSE APARTMENTS, LP          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9720556 | PA      | $7485809.55   | 0.43%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| CJS Pinemeadows Apartments LP                               | CJS PINEMEADOWS APARTMENTS, LP CJS PINEMEADOWS APARTMENTS, L | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9720556 | PA      | $7485809.55   | 0.43%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| Grande Apartments L.P.                                      | GRANDE APARTMENTS, L.P. GRANDE APARTMENTS, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8456883 | PA      | $6512654.32   | 0.37%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| State Street Bank and Trust Company                         | SSC GOVERNMENT MM GVMXX                                      | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        | 107778026 | NS      | $107778025.83 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                | TREASURY BILL                                                | CUSIP: 912796YB9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3500000 | PA      | $3476097.45   | 0.20%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                | TREASURY BILL                                                | CUSIP: 912796YM5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  11500000 | PA      | $11382195.73  | 0.65%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC STATION BIG BEND INVESTORS LLC                      | MERAMEC STATION BIG BEND INVESTORS LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4509461 | PA      | $3578739.78   | 0.20%             | 2041-05-01      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| MILL POND LTD                                               | MILL POND, LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6967923 | PA      | $5483950.83   | 0.31%             | 2036-06-01      | Fixed         | 2.87%                 | No            |                  3 | On Loan: No      |
| CIP GROUP OF HOMESTEAD LLC                                  | CIP GROUP OF HOMESTEAD LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6587539 | PA      | $5284082.77   | 0.30%             | 2033-06-01      | Fixed         | 3.06%                 | No            |                  3 | On Loan: No      |
| Orangewood Properties Ltd.                                  | ORANGEWOOD PROPERTIES, LTD ORANGEWOOD PROPERTIES, LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8600000 | PA      | $7118099.60   | 0.40%             | 2031-07-01      | Fixed         | 2.94%                 | No            |                  3 | On Loan: No      |
| AROW FREMONT BLVD LLC AROWLITTLEFIELD AROWVOLPEY            | AROW FREMONT BLVD LLC AROWLITTLEFIELD AROWVOLPEY             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4849625.00   | 0.28%             | 2027-11-05      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| JB IV V LLC JB IV V LLC                                     | Jamboree Business Center                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4733210.00   | 0.27%             | 2032-12-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| CONTINENTAL PLAZA LLC CONTINENTAL PLAZA LLC                 | CONTINENTAL PLAZA, LLC CONTINENTAL PLAZA, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5101359.90   | 0.29%             | 2033-01-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| LN BEAR CREEK LLC LN BEAR CREEK LLC                         | LN BEAR CREEK, LLC LN BEAR CREEK, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5108500.25   | 0.29%             | 2033-01-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| MCCUE VENTURES LLC MCCUE VENTURES LLC                       | MCCUE VENTURES LLC MCCUE VENTURES LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11500000 | PA      | $11224374.90  | 0.64%             | 2058-05-01      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| VOYAGER RV RESORT MHC                                       | VOYAGER RV RESORT MHC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  39320275 | PA      | $36749475.72  | 2.09%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| EDGEWATER PARTNERSHIP LP                                    | EDGEWATER PARTNERSHIP LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2473816 | PA      | $1883956.98   | 0.11%             | 2025-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| WG OPELOUSAS LA L.L.C.                                      | WG OPELOUSAS LA L.L.C.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1204784 | PA      | $1302870.39   | 0.07%             | 2028-05-01      | Fixed         | 7.29%                 | No            |                  3 | On Loan: No      |
| TIVOLI ORLANDO ASSOCIATES LTD.                              | TIVOLI ORLANDO ASSOCIATES LTD.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11000917 | PA      | $11796228.39  | 0.67%             | 2027-10-01      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| COLUMBIA COCHRAN COMMONS LLC                                | COLUMBIA COCHRAN COMMONS LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3358620 | PA      | $3380699.69   | 0.19%             | 2024-03-01      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| STYERTOWNE SHOPPING CENTER LLC                              | STYERTOWNE SHOPPING CENTER LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11303807 | PA      | $11400533.96  | 0.65%             | 2024-03-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 955 995 STEWART DRIVE LLC 955 995 STEWART DRIVE LLC         | 955 995 STEWART DRIVE LLC 955 995 STEWART DRIVE LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20000000 | PA      | $15951900.00  | 0.91%             | 2032-01-01      | Fixed         | 2.36%                 | No            |                  3 | On Loan: No      |
| SF LYNNWOOD CROSSROADS LLC SF LYNNWOOD CROSSROADS LLC       | SF LYNNWOOD CROSSROADS LLC SF LYNNWOOD CROSSROADS LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3854000 | PA      | $3697354.17   | 0.21%             | 2032-09-01      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| JJ Carson LLC                                               | J J CARSON, LLC J J CARSON, LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12000000 | PA      | $9696240.00   | 0.55%             | 2031-11-01      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| BERKSHIRE APARTMENTS LLC                                    | BERKSHIRE APARTMENTS LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5887084 | PA      | $4517448.30   | 0.26%             | 2046-03-01      | Fixed         | 2.66%                 | No            |                  3 | On Loan: No      |
| ARTESIA CAPITAL II LLC ARTESIA CAPITAL II LLC               | ARTESIA CAPITAL II LLC ARTESIA CAPITAL II LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4261580.00   | 0.24%             | 2029-01-01      | Fixed         | 2.47%                 | No            |                  3 | On Loan: No      |
| DELPHI INVESTORS LLC                                        | DELPHI INVESTORS LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9568073 | PA      | $7777188.06   | 0.44%             | 2031-01-01      | Fixed         | 2.52%                 | No            |                  3 | On Loan: No      |
| WPC   TRIAD LLC                                             | WPC   TRIAD LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4073575.00   | 0.23%             | 2031-04-01      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| INDUSTRY WEST COMMERCE CENTER LLC                           | INDUSTRY WEST COMMERCE CENTER LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9618907 | PA      | $7184246.49   | 0.41%             | 2041-03-01      | Fixed         | 2.81%                 | No            |                  3 | On Loan: No      |
| CHANDLER PROP DEVELOPMENT ASSOCIATES LP                     | CHANDLER PROP DEVELOPMENT ASSOCIATES LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7490066 | PA      | $5888330.36   | 0.33%             | 2033-03-01      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| MESA BROADWAY PROPERTY LP                                   | MESA BROADWAY PROPERTY LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4609271 | PA      | $3623587.87   | 0.21%             | 2033-03-01      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| AVONDALE SIESTA POINTE APARTMENTS LP                        | AVONDALE SIESTA POINTE APARTMENTS LP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3456954 | PA      | $2717691.00   | 0.15%             | 2033-03-01      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** John Hancock GA Mortgage Trust

**Signature:** /s/Heidi Knapp

**Name of Signer:** Heidi Knapp

**Title:** Treasurer and Chief Financial Officer