# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001193125-25-295453
**Filing Date:** 2025-11
**Character Count:** 92812
**Document Hash:** 251a580eb7e932cded56122eba61089b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295453.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295453

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080

**ORGANIZATION NAME:**
- **EIN:** 311276717
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03651
- **FILM NUMBER:** 251516106

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COUNTRYWIDE STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19970303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDWEST STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FINANCIAL INDEPENDENCE TRUST
- **DATE OF NAME CHANGE:** 19900604

## Series and Classes Contracts Data

### Touchstone Strategic Income Fund (Series ID: S000071603)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000226976 | Class C             | TQPCX           |
| C000226977 | Class A             | TQPAX           |
| C000226978 | Class Y             | TQPYX           |
| C000226979 | Institutional Class | TQPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Touchstone Strategic Trust

- **b. Investment Company Act file number:** 811-03651

- **c. CIK number of Registrant:** 0000711080

- **d. LEI of Registrant:** 5493006Z577I3GNQF624

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

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

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

- **a. Name of Series:** Touchstone Strategic Trust-Touchstone Strategic Income Fund

- **b. EDGAR series identifier (if any):** S000071603

- **c. LEI of Series:** 549300E75UXY81KDTH30

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $303586524.96

**Total Liabilities:** $4933504.14

**Net Assets:** $298653020.82

**Cash Not Reported:** $181.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5406.566490385461 | **1-Year:** 5784.162494851599 | **5-Year:** 28196.923124405559 | **10-Year:** 18564.765005712535 | **30-Year:** 1465.524218603347

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

- **3-Month:** 35.694692349569 | **1-Year:** 5787.460598606048 | **5-Year:** 13248.101027927078 | **10-Year:** 2124.616592170356 | **30-Year:** 105.866803535870

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226976 | 0.00%                | 1.00%                | 1.22%                |
| Class ID C000226977 | 0.07%                | 1.07%                | 0.97%                |
| Class ID C000226978 | 0.09%                | 1.09%                | 1.00%                |
| Class ID C000226979 | -0.21%               | 1.42%                | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $144813.20               | $-1002461.29                               |
| Month 2  | $423916.76               | $1553407.24                                |
| Month 3  | $1385875.05              | $1031224.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Short-Term Invts T                                                                                     | Short-Term Invts T INVSCO GOVT INST                    | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    780305 | NS      | $780305.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY CLO LTD                                                                                         | GALAXY XXII CLO LTD                                    | CUSIP: 36320TBF9<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-O            | CORP              | KY        |   1600000 | PA      | $1601000.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                                         | PDCN 6.875 01/15/29 144A                               | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    669000 | PA      | $672614.61    | 0.23%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc.                                                                                          | ENBCN V5.75 07/15/80 20-A                              | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1516000 | PA      | $1530561.18   | 0.51%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NGPL Pipe Co LLC                                                                                       | NGPLCO 7.768 12/15/37 144A                             | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |   1833000 | PA      | $2115756.11   | 0.71%             | 2037-12-15      | Fixed         | 7.77%                 | Yes           |                  2 | On Loan: No      |
| Dryden 45 Senior Loan Fund                                                                             | DRSLF 2016-45A BRR                                     | CUSIP: 26244MBA9<br>LEI: 54930046L20VLJKPVV31 | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1600513.60   | 0.54%             | 2030-10-15      | Floating      | 5.91%                 | Yes           |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2022-IV LTD                               | CUSIP: 12567WAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $1456786.00   | 0.49%             | 2035-07-16      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                      | RHP 4.5 02/15/29 144A                                  | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1120856.78   | 0.38%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                                     | NRUC V5.25 04/20/46                                    | CUSIP: 637432NK7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1711559.85   | 0.57%             | 2046-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALAXY CLO LTD                                                                                         | GALAXY XXII CLO LTD                                    | CUSIP: 36320TBK8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-O            | CORP              | KY        |   1600000 | PA      | $1600622.40   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Covia                                                                                                  | COVIA EQUITY COVIA EQUITY                              | CUSIP: 942EUW909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39560 | NS      | $786255.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp                                                 | SBRA 3.9 10/15/29                                      | CUSIP: 78572XAG6<br>LEI: 5493008V2SV0789N9W56 | Long             | DBT              | CORP              | US        |   2413000 | PA      | $2338294.22   | 0.78%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                       | COOP 6.5 08/01/29 144A                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $990349.59    | 0.33%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Electricite de France SA                                                                               | EDF 4.875 09/21/38 144A                                | CUSIP: 268317AV6<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1215000 | PA      | $1144558.33   | 0.38%             | 2038-09-21      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc                                                                      | AMCR 5.1 03/17/30                                      | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1902539.84   | 0.64%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust 2016-C2                                                            | CGCMT 2016-C2 C                                        | CUSIP: 17291CBV6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1721920.50   | 0.58%             | 2049-08-12      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Mesquite Energy Inc.                                                                                   | Mesquite Energy Inc. 7.25% SNR SEC PERP NTS USD (144A) | CUSIP: 799ESCAK4<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |    405000 | PA      | $40.50        | 0.00%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NEIGHBORLY ISSUER LLC                                                                                  | NBLY 2021-1A A2                                        | CUSIP: 64016NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2489500 | PA      | $2358904.81   | 0.79%             | 2051-04-30      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: No      |
| Eskom Holdings SOC Limited                                                                             | ESKOM 8.45 08/10/28 144A                               | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    800000 | PA      | $854766.88    | 0.29%             | 2028-08-10      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                         | ECOPET 7.75 02/01/32                                   | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    667000 | PA      | $690321.39    | 0.23%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                                                         | C V4.075 04/23/29                                      | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1878434.27   | 0.63%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                              | GS V5.33 07/23/35                                      | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2363318.00   | 0.79%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Edison International                                                                                   | EIX 4.125 03/15/28                                     | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1522000 | PA      | $1494262.84   | 0.50%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                         | C V4 PERP W                                            | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    946000 | PA      | $942376.47    | 0.32%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                                  | Bank of America Corp. COM USD0.01                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     14115 | NS      | $728192.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Maryland Capital II                                                                              | MTB F 02/01/27                                         | CUSIP: 32082CAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1179247.92   | 0.39%             | 2027-02-01      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Edison International                                                                                   | EIX V7.875 06/15/54                                    | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1234387.55   | 0.41%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                                                    | CGCMT 2016-P5 B                                        | CUSIP: 17325DAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $925945.70    | 0.31%             | 2049-10-13      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Textron Financial Corporation                                                                          | TXT V0 02/15/42 144A                                   | CUSIP: 883199AR2<br>LEI: 4E8B2CNXPE5P5AY03O18 | Long             | DBT              | CORP              | US        |   2171000 | PA      | $1961715.99   | 0.66%             | 2042-02-15      | Floating      | 6.21%                 | Yes           |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                          | EFNCN 5.037 03/25/30 144A                              | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   1873000 | PA      | $1911077.13   | 0.64%             | 2030-03-25      | Fixed         | 5.04%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust 2016 P6                                                            | CGCMT 2017-P8 AS                                       | CUSIP: 17326DAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    485000 | PA      | $456302.26    | 0.15%             | 2050-09-16      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                                                                           | Stanley Black & Decker, Inc. COM USD2.50               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7619 | NS      | $566320.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd.                                                                                        | WYNMAC 5.625 08/26/28 144A                             | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1061000 | PA      | $1059992.88   | 0.35%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                                                              | TPMT 2020-4 A2                                         | CUSIP: 89179JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1465000 | PA      | $1204972.61   | 0.40%             | 2060-10-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                              | ECPG 8.5 05/15/30 144A                                 | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    918000 | PA      | $974848.37    | 0.33%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                           | CFG V5.841 01/23/30                                    | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1321000 | PA      | $1376974.24   | 0.46%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                                                                               | ALL V0 08/15/53 B                                      | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    968000 | PA      | $967920.04    | 0.32%             | 2053-08-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| The Timken Company                                                                                     | TKR 4.5 12/15/28                                       | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2152882.09   | 0.72%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                     | ET F 11/01/66 *                                        | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    895000 | PA      | $892069.50    | 0.30%             | 2066-11-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ZAXBY'S FUNDING LLC                                                                                    | ZAXBY 2021-1A A2                                       | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1632000 | PA      | $1539521.74   | 0.52%             | 2051-07-30      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                                   | GM 3.1 01/12/32                                        | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2413576.60   | 0.81%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Towd Pt Mtg Tr 2017-3                                                                                  | TPMT 2017-3 B3                                         | CUSIP: 89169DAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1742457.60   | 0.58%             | 2057-07-25      | Variable      | 3.86%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                                                               | JPMMT 2020-5 B4                                        | CUSIP: 46653JCD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2496512 | PA      | $2166662.53   | 0.73%             | 2050-12-25      | Variable      | 3.57%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust 2015-2                                                                       | TPMT 2015-2 1B3                                        | CUSIP: 89171YAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2375000 | PA      | $2172726.71   | 0.73%             | 2060-11-25      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                                         | MS V2.484 09/16/36                                     | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2186000 | PA      | $1899846.52   | 0.64%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| TK Elevator Us Newco Inc.                                                                              | THYELE 5.25 07/15/27 144A                              | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    975000 | PA      | $971618.90    | 0.33%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Xhr LP                                                                                                 | XHR 6.625 05/15/30 144A                                | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    970000 | PA      | $996645.90    | 0.33%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Ghana (Republic of)                                                                                    | GHANA 0 07/03/26 144A                                  | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     21600 | PA      | $20844.15     | 0.01%             | 2026-07-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ghana (Republic of)                                                                                    | GHANA 5 07/03/29 144A                                  | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    326700 | PA      | $317677.10    | 0.11%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ghana (Republic of)                                                                                    | GHANA 0 01/03/30 144A                                  | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    430130 | PA      | $368025.50    | 0.12%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                                                                 | GILCN 4.7 10/07/30 144A                                | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |    435000 | PA      | $434447.68    | 0.15%             | 2030-10-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                                                                 | GILCN 5.4 10/07/35 144A                                | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   1624000 | PA      | $1624265.22   | 0.54%             | 2035-10-07      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                                                                               | HCA 5.45 04/01/31                                      | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1841652.49   | 0.62%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                      | HRI 7 06/15/30 144A                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    903000 | PA      | $937848.83    | 0.31%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                                                | HILCRP 5.75 02/01/29 144A                              | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    263000 | PA      | $259090.19    | 0.09%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                                                | HILCRP 6 02/01/31 144A                                 | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    766000 | PA      | $737679.52    | 0.25%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MSU Energy S.A.                                                                                        | MSUNRG 9.75 12/05/30 144A                              | CUSIP: 55377JAC1<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | CORP              | AR        |    925000 | PA      | $832500.00    | 0.28%             | 2030-12-05      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Mars Inc.                                                                                              | MARS 5 03/01/32 144A                                   | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2264000 | PA      | $2316863.27   | 0.78%             | 2032-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                                | STGW 5.625 08/15/29 144A                               | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1204430.23   | 0.40%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                            | MD 5.375 02/15/30 144A                                 | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1466254.12   | 0.49%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sempra Infrastructure Partners LP                                                                      | SMPINF 3.25 01/15/32 144A                              | CUSIP: 81685VAA1<br>LEI: 549300L0B3MD11PUAA07 | Long             | DBT              | CORP              | US        |   2426000 | PA      | $2151820.90   | 0.72%             | 2032-01-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corporation                                                                                    | HNDLIN 6.875 01/30/30 144A                             | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1005834.71   | 0.34%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Speedway Motorsports LLC / Speedway Funding II Inc                                                     | TRK 4.875 11/01/27 144A                                | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1133445.56   | 0.38%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OBX 2022-J1 TRUST                                                                                      | OBX 2022-J1 B1A                                        | CUSIP: 67116WBD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    698259 | PA      | $595444.59    | 0.20%             | 2052-02-25      | Variable      | 2.84%                 | Yes           |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                                                                           | SWK V6.707 03/15/60                                    | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1072550.15   | 0.36%             | 2060-03-15      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners XIV Ltd.                                                                   | OCT16 2013-1A BR                                       | CUSIP: 67590BAU4<br>LEI: 549300QEN35HTPJ3BX33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000948.00   | 0.34%             | 2030-07-17      | Floating      | 6.14%                 | Yes           |                  2 | On Loan: No      |
| State Street Corp.                                                                                     | STT F 06/15/47                                         | CUSIP: 857477AY9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2040539.80   | 0.68%             | 2047-06-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 39 Ltd.                                                                    | OCT39 2018-3A BR                                       | CUSIP: 67592CAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2304646.00   | 0.77%             | 2030-10-21      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |
| Pemex Project Funding Master Trust                                                                     | PEMEX 6.625 06/15/35                                   | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | US        |    950000 | PA      | $905798.97    | 0.30%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                                              | ATSG 7.25 03/15/32 144A                                | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    928000 | PA      | $977068.45    | 0.33%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Ohi Group SA                                                                                           | OHIFLY 13 07/22/29 144A                                | CUSIP: 67712MAB5<br>LEI: 529900GW2J8DSYJHEH26 | Long             | DBT              | CORP              | LU        |    755250 | PA      | $799620.94    | 0.27%             | 2029-07-22      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                                                           | PEMEX 6.375 01/23/45                                   | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $284462.26    | 0.10%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STORE Capital Corp.                                                                                    | STOR 2.75 11/18/30                                     | CUSIP: 862121AC4<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              | CORP              | US        |   2724000 | PA      | $2476933.72   | 0.83%             | 2030-11-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PNC Capital Trust C                                                                                    | PNC F 06/01/28                                         | CUSIP: 69349AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1301651.80   | 0.44%             | 2028-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                                                 | Texas Instruments Inc. COM USD1.00                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3285 | NS      | $603553.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)                                                           | SRILAN 4 04/15/28 144A                                 | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    668680 | PA      | $638923.74    | 0.21%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                                       | PM 5.375 02/15/33                                      | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2364456.58   | 0.79%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                                                      | PAA V0 PERP B                                          | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    904000 | PA      | $905463.21    | 0.30%             | N/A             | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Planet Fitness Inc.                                                                                    | PLNT 2024-1A A2II                                      | CUSIP: 72703PAG8<br>LEI: 549300LLE5HUPF6H8G33 | Long             | ABS-O            | CORP              | US        |   2222550 | PA      | $2266869.20   | 0.76%             | 2054-06-05      | Fixed         | 6.24%                 | Yes           |                  2 | On Loan: No      |
| Pluspetrol S.A.                                                                                        | PLUSPE 8.5 05/30/32 144A                               | CUSIP: 72942BAA3<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    865000 | PA      | $865346.00    | 0.29%             | 2032-05-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AB ISSUER LLC                                                                                          | AUTHB 2021-1 A2                                        | CUSIP: 00091JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2469225 | PA      | $2336195.11   | 0.78%             | 2051-07-30      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc.                                                    | CAR 8.25 01/15/30 144A                                 | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1006219.80   | 0.34%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Midwest Connector Capital Company LLC                                                                  | MWXCAP 4.625 04/01/29 144A                             | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2133000 | PA      | $2142834.05   | 0.72%             | 2029-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Mill City Mortgage Loan Trust 2015-2                                                                   | MCMLT 2017-2 B2                                        | CUSIP: 59980AAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2550000 | PA      | $2317220.45   | 0.78%             | 2059-07-25      | Variable      | 4.17%                 | Yes           |                  2 | On Loan: No      |
| Molex Electronic Technologies LLC                                                                      | MOLX 5.25 04/30/32 144A                                | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2334063.07   | 0.78%             | 2032-04-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                                    | OI 7.25 05/15/31 144A                                  | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    953000 | PA      | $970845.88    | 0.33%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FINANCE CREDIT FUND III 2024                                                                    | OXFINF 2024-A B                                        | CUSIP: 69145DAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1170000 | PA      | $1170872.94   | 0.39%             | 2032-01-14      | Fixed         | 7.55%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FINANCE CREDIT FUND III 2025                                                                    | OXFINF 2025-A B                                        | CUSIP: 69145VAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    510000 | PA      | $508836.95    | 0.17%             | 2034-08-14      | Fixed         | 7.19%                 | Yes           |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2025-2, LTD.                                                                | PSTAT 2025-2A C                                        | CUSIP: 69704AAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2020000 | PA      | $2026177.16   | 0.68%             | 2033-07-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ovintiv Inc                                                                                            | OVV 7.2 11/01/31                                       | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1908000 | PA      | $2104231.87   | 0.70%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Parkland Corporation                                                                                   | PKICN 4.5 10/01/29 144A                                | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1386000 | PA      | $1350369.68   | 0.45%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Paychex Inc                                                                                            | PAYX 5.6 04/15/35                                      | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1670604.75   | 0.56%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| 3R Lux S.a.r.l                                                                                         | RRRPBZ 9.75 02/05/31 144A                              | CUSIP: 88563PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    790000 | PA      | $832818.00    | 0.28%             | 2031-02-05      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Vistra Energy                                                                                          | VISTRA ENERGY CORP TAX RETURN RIGHTS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27942 | NS      | $34228.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2020-Pj2                                                           | GSMBS 2021-MM1 A6                                      | CUSIP: 36264JAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1031413 | PA      | $914815.68    | 0.31%             | 2052-04-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| FLAGSTAR MTG TR 2021-5INV                                                                              | FSMT 2021-5INV A16                                     | CUSIP: 33851PAS4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    988276 | PA      | $813281.57    | 0.27%             | 2051-07-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Ares Capital Corp.                                                                                     | ARCC 5.875 03/01/29                                    | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1844000 | PA      | $1897405.45   | 0.64%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                        | GTN 5.375 11/15/31 144A                                | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    728000 | PA      | $544965.58    | 0.18%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Ford Motor Credit Company LLC                                                                          | F 6.05 03/05/31                                        | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1844207.96   | 0.62%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| COLT 2022-6 MORTGAGE LOAN TRUST                                                                        | COLT 2022-6 A1                                         | CUSIP: 12662YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1097967 | PA      | $1093728.01   | 0.37%             | 2067-06-27      | Variable      | 4.61%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                                                    | CPN 5 02/01/31 144A                                    | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2349049.56   | 0.79%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                                               | GPI 4 08/15/28 144A                                    | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    931000 | PA      | $904986.18    | 0.30%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                                | DTV 10 02/15/31 144A                                   | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463000 | PA      | $462258.41    | 0.15%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Carriage Services, Inc.                                                                                | CSV 4.25 05/15/29 144A                                 | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1060042.02   | 0.35%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HF Sinclair Corp.                                                                                      | DINO 5 02/01/28                                        | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1842953.70   | 0.62%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds                                                               | Dreyfus Government Cash Management Funds SH BEN INT    | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |  11422123 | NS      | $11422122.89  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                          | CCSI 6 10/15/26 144A                                   | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1368287.50   | 0.46%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CKE Restaurants, Inc.                                                                                  | HNGRY 2021-1A A2                                       | CUSIP: 411707AK8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2585250 | PA      | $2397772.84   | 0.80%             | 2051-06-20      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| Skymiles IP Ltd. & Delta Air Lines Inc.                                                                | DAL 4.75 10/20/28 144A                                 | CUSIP: 830867AB3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | KY        |   2039000 | PA      | $2050550.02   | 0.69%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                                                              | CACC 9.25 12/15/28                                     | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    722000 | PA      | $758563.52    | 0.25%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                                                              | CACC 6.625 03/15/30                                    | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135348.30    | 0.05%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| International Business Machines Corp.                                                                  | International Business Machines Corp. COM USD0.20      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2396 | NS      | $676055.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                      | Johnson & Johnson COM USD1.00                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3591 | NS      | $665843.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorik Marapi Geothermal Pwr PT                                                                         | PTSMGP 7.75 08/05/31 144A                              | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    845064 | PA      | $865898.00    | 0.29%             | 2031-08-05      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                                                                          | SM 7 08/01/32 144A                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $1034523.20   | 0.35%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                                                              | SUN V7.875 PERP 144A                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234073.30    | 0.08%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                                                                                 | TFC F 05/15/27 A                                       | CUSIP: 86787XAA3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2337000 | PA      | $2319565.23   | 0.78%             | 2027-05-15      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.                                       | TEP 6.75 03/15/34 144A                                 | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    902000 | PA      | $893777.22    | 0.30%             | 2034-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6.375 03/01/29 144A                                | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1092878.57   | 0.37%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TSC Spv Funding LLC                                                                                    | TROP 2024-1A A2                                        | CUSIP: 898912AA8<br>LEI: 21380072ODEONQKNZ348 | Long             | ABS-O            | CORP              | US        |   2456438 | PA      | $2495712.74   | 0.84%             | 2054-08-20      | Fixed         | 6.29%                 | Yes           |                  2 | On Loan: No      |
| Turning Point Brands Inc                                                                               | TPB 7.625 03/15/32 144A                                | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $1082222.49   | 0.36%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ubs Commercial Mortgage Trust 2017 C1                                                                  | UBSCM 2017-C1 AS                                       | CUSIP: 90276EAH0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    540000 | PA      | $527339.00    | 0.18%             | 2050-06-17      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                                                 | UAL 4.625 04/15/29 144A                                | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2236000 | PA      | $2202041.42   | 0.74%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                           | T 4.75 11/15/43                                        | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6576000 | PA      | $6641503.14   | 2.22%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLS AUTO REC ISSUER TR 2025-2                                                                          | GCAR 2025-2A E                                         | CUSIP: 37989BAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1315000 | PA      | $1365100.97   | 0.46%             | 2032-06-15      | Fixed         | 7.73%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | SIMFOO 4.625 03/01/29 144A                             | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |    943000 | PA      | $903870.34    | 0.30%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                           | TII 2.375 02/15/55                                     | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4827028 | PA      | $4704677.52   | 1.58%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                              | Goldman Sachs Group, Inc. COM USD0.01                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1072 | NS      | $853687.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                                            | AKERBP 5.125 10/01/34 144A                             | CUSIP: 00973RAN3<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   1595000 | PA      | $1570557.10   | 0.53%             | 2034-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BBCMS MORTGAGE TRUST 2024-5C27                                                                         | BBCMS 2024-5C27 AS                                     | CUSIP: 05555FAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    835000 | PA      | $877152.80    | 0.29%             | 2057-07-17      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Cim Trust                                                                                              | CIM 2021-J3 A7                                         | CUSIP: 12565VAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1807571 | PA      | $1615180.15   | 0.54%             | 2051-06-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corporation                                                                                 | CMS V4.75 06/01/50                                     | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2101360.56   | 0.70%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 4.625 12/01/30 144a                             | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    716000 | PA      | $251206.17    | 0.08%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities Corp.                                                   | CSMC 2017-TIME A                                       | CUSIP: 12652XAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1199000 | PA      | $1132633.67   | 0.38%             | 2039-11-15      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Cimpress PLC                                                                                           | CMPR 7.375 09/15/32 144A                               | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1152000 | PA      | $1150472.42   | 0.39%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Atlas Energy                                                                                           | Atlas Energy Note                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     64859 | PA      | $64858.84     | 0.02%             | 2026-01-31      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| Amsted Industries Incorporated                                                                         | AMSIND 4.625 05/15/30 144A                             | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    786000 | PA      | $759588.03    | 0.25%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                                      | Exxon Mobil Corp. COM NPV                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4983 | NS      | $561833.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust 2014-C25                                                    | JPMBB 2014-C25 AS                                      | CUSIP: 46643PBJ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    825000 | PA      | $800250.00    | 0.27%             | 2047-11-18      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                                                               | JPMMT 2019-1 B1                                        | CUSIP: 46650HAW8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1013639 | PA      | $963073.68    | 0.32%             | 2049-05-25      | Variable      | 4.47%                 | Yes           |                  2 | On Loan: No      |
| JP MORGAN MTG TR 2020-LTV2                                                                             | JPMMT 2020-LTV2 B4                                     | CUSIP: 46653LCK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1217670 | PA      | $1085327.24   | 0.36%             | 2050-11-25      | Variable      | 4.01%                 | Yes           |                  2 | On Loan: No      |
| KSL COMMERCIAL MTG TR 2024-HT2                                                                         | KSL 2024-HT2 C                                         | CUSIP: 500937AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1865000 | PA      | $1865582.81   | 0.62%             | 2039-12-15      | Floating      | 6.70%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                           | T 4.25 08/15/54                                        | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2245000 | PA      | $2070749.41   | 0.69%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                           | T 4.5 11/15/54                                         | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $240507.81    | 0.08%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                           | T 4.75 02/15/45                                        | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10055000 | PA      | $10108417.19  | 3.38%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                                           | T 4.75 08/15/55                                        | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18685000 | PA      | $18734632.03  | 6.27%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                           | T 3.75 04/15/28                                        | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4355000 | PA      | $4369119.74   | 1.46%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                           | T 4 05/31/30                                           | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4800000 | PA      | $4857374.98   | 1.63%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                           | T 4.25 08/15/35                                        | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4025000 | PA      | $4057703.13   | 1.36%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Limak Cimento Sanayi Ve Ticare AS                                                                      | LIMAK 9.75 07/25/29 REGS                               | CUSIP: M67729AB5<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    950000 | PA      | $975596.09    | 0.33%             | 2029-07-25      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                                    | Minerals HoldCo                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        44 | NS      | $44.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                                                                 | US 2YR NOTE (CBT) DEC25                                | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       560 | NC      | $-237421.25   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                                                 | US ULTRA BOND CBT DEC25                                | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -119 | NC      | $18052.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                                                                           | VAL 8.375 04/30/30 144A                                | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    929000 | PA      | $962470.34    | 0.32%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                                       | VEDLN 9.475 07/24/30 144A                              | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    794000 | PA      | $803425.96    | 0.27%             | 2030-07-24      | Fixed         | 9.47%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                                | VENLNG 7 01/15/30 144A                                 | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    676000 | PA      | $698669.66    | 0.23%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                                                    | VICI 4.625 12/01/29 144A                               | CUSIP: 92564RAB1<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |   2363000 | PA      | $2340388.19   | 0.78%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Videotron LTD/ Videotron LTEE                                                                          | QBRCN 3.625 06/15/29 144A                              | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   2413000 | PA      | $2339957.67   | 0.78%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5                                                         | WFCM 2015-P2 AS                                        | CUSIP: 95000AAW7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    620000 | PA      | $617155.87    | 0.21%             | 2048-12-17      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA                                                        | WFCM 2025-AURA D                                       | CUSIP: 95004VAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1625000 | PA      | $1620937.50   | 0.54%             | 2042-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LYB International Finance III LLC                                                                      | LYB 6.15 05/15/35                                      | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1111000 | PA      | $1158086.69   | 0.39%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Mc Brazil Downstream Trading Sarl                                                                      | MCBRAC 7.25 06/30/31 144A                              | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    760782 | PA      | $651434.95    | 0.22%             | 2031-06-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| The Manitowoc Company, Inc.                                                                            | MTW 9.25 10/01/31 144A                                 | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1019780.40   | 0.34%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                                                                           | MAT 5.45 11/01/41                                      | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1856000 | PA      | $1708671.85   | 0.57%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Mello Mortgage Capital Acceptance 2018-Mtg1                                                            | MELLO 2021-MTG3 A9                                     | CUSIP: 58549RAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1063961 | PA      | $960921.30    | 0.32%             | 2051-07-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                                     | BX 2019-OC11 E                                         | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2735000 | PA      | $2520180.79   | 0.84%             | 2041-12-11      | Variable      | 4.08%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                                     | BX 2024-XL5 D                                          | CUSIP: 05612GAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1056765 | PA      | $1058746.86   | 0.35%             | 2041-03-15      | Floating      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                                                    | BNS V3.625 10/27/81 2                                  | CUSIP: 0641598N9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1886000 | PA      | $1796459.32   | 0.60%             | 2081-10-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                           | BACR V2.894 11/24/32                                   | CUSIP: 06738EBV6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2596000 | PA      | $2340542.10   | 0.78%             | 2032-11-24      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc.                                                                                  | BZH 7.25 10/15/29                                      | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    440000 | PA      | $447581.64    | 0.15%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Benchmark 2020-B16 Mortgage Trust                                                                      | BMARK 2018-B5 AS                                       | CUSIP: 08160BAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2325000 | PA      | $2278629.04   | 0.76%             | 2051-07-17      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2024-V5 MORTGAGE TRUST                                                                       | BMARK 2024-V5 XA                                       | CUSIP: 08163XAZ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  21001774 | PA      | $661875.12    | 0.22%             | 2057-01-12      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO IV Ltd.                                                                    | BSP 2020-22A BRR                                       | CUSIP: 08186UAW2<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500127.50   | 0.50%             | 2035-04-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Biocon Biologics Global PLC                                                                            | BIOLIN 6.67 10/09/29 144A                              | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | US        |    995000 | PA      | $966840.44    | 0.32%             | 2029-10-09      | Fixed         | 6.67%                 | Yes           |                  2 | On Loan: No      |
| BlueLinx Holdings Inc.                                                                                 | BXC 6 11/15/29 144A                                    | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    907000 | PA      | $892700.60    | 0.30%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Braskem Netherlands Finance B V                                                                        | BRASKM 7.25 02/13/33 144A                              | CUSIP: 10554TAG0<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    923000 | PA      | $359970.00    | 0.12%             | 2033-02-13      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST 20.                                                                    | BRAVO 2024-NQM8 A1A                                    | CUSIP: 10571DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1334357 | PA      | $1316467.30   | 0.44%             | 2053-08-25      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| BRIDGECREST LENDING AUTO SECURITIZA                                                                    | BLAST 2025-3 E                                         | CUSIP: 107920AG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    525000 | PA      | $522713.21    | 0.18%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Bridgecrest Lending Auto Securitization Trust 2023-1                                                   | BLAST 2023-1 E                                         | CUSIP: 108056AG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1104600 | PA      | $1202289.83   | 0.40%             | 2030-07-15      | Fixed         | 10.37%                | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                          | CHTR 4.25 02/01/31 144A                                | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1602904.01   | 0.54%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                          | FREMOR 9.25 02/01/29 144A                              | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    946000 | PA      | $998323.26    | 0.33%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Csail 2016-C6 Commercial Mortg                                                                         | CSAIL 2016-C6 B                                        | CUSIP: 12636MAK4<br>LEI: 549300C2HE5FJAWYZL57 | Long             | ABS-O            | CORP              | US        |    905000 | PA      | $864298.62    | 0.29%             | 2049-01-15      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                                              | RTX Corp. COM                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4427 | NS      | $740769.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Csail 2016-C6 Commercial Mortg                                                                         | CSAIL 2016-C6 C                                        | CUSIP: 12636MAL2<br>LEI: 549300C2HE5FJAWYZL57 | Long             | ABS-O            | CORP              | US        |   1850000 | PA      | $1729593.12   | 0.58%             | 2049-01-15      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc. / Central Merger Sub Inc.                                                          | CDK 7.25 06/15/29 144A                                 | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $834445.60    | 0.28%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2024-Rpl4                                                            | CHASE 2024-RPL4 A1B                                    | CUSIP: 16160NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2317172 | PA      | $2070869.78   | 0.69%             | 2064-12-25      | Variable      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                                                                            | CQP 3.25 01/31/32                                      | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2594000 | PA      | $2363429.53   | 0.79%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comm 2017-Panw Mortgage Trust                                                                          | CGCMT 2017-B1 D                                        | CUSIP: 17326CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2750000 | PA      | $2355229.80   | 0.79%             | 2050-08-17      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                                         | SCHW V4 PERP H                                         | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    699000 | PA      | $656075.11    | 0.22%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jack in the Box Inc.                                                                                   | JACK 2022-1A A2II                                      | CUSIP: 466365AE3<br>LEI: 5493002OJW26P0SUUP68 | Long             | ABS-O            | CORP              | US        |    930000 | PA      | $831511.98    | 0.28%             | 2052-02-25      | Fixed         | 4.14%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC/JFIN Co-Issuer Corp                                                              | JEFFIN 6.625 10/15/31 144A                             | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    970000 | PA      | $975650.25    | 0.33%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Magic MergeCo Inc                                                                                      | MIK 5.25 05/01/28 144A                                 | CUSIP: 55916AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1215527.09   | 0.41%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                    | MTH 3.875 04/15/29 144A                                | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2387000 | PA      | $2324360.39   | 0.78%             | 2029-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Micron Technology Inc.                                                                                 | MU 2.703 04/15/32                                      | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1553687.67   | 0.52%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                                                                                 | MU 6.75 11/01/29                                       | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    772000 | PA      | $839041.09    | 0.28%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer