# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010256
**Filing Date:** 2023-2
**Character Count:** 88902
**Document Hash:** 86c9a9866e4143e6f84d7f7151dbfd07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010256.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670677

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower Short Duration Bond Fund (Series ID: S000023739)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069816 | Investor Class      | MXSDX           |
| C000155765 | Institutional Class | MXXJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower Short Duration Bond Fund

- **b. EDGAR series identifier (if any):** S000023739

- **c. LEI of Series:** CX6WNJ2GSLVQWS6MKM15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $339105128.04

**Total Liabilities:** $2893381.92

**Net Assets:** $336211746.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 568.339138558405 | **1-Year:** 32071.408345880723 | **5-Year:** 21814.080426787612 | **10-Year:** 3612.376532898904 | **30-Year:** 60.866403573459

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

- **3-Month:** 37.443827043164 | **1-Year:** 2770.329847571176 | **5-Year:** 1667.429242088855 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069816 | -0.10%               | 1.22%                | 0.39%                |
| Class ID C000155765 | -0.11%               | 1.30%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4602280.58             | $-386979.77                                |
| Month 2  | $-4999122.20             | $3866409.48                                |
| Month 3  | $-5086899.99             | $491477.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Institutional Preffered Money Market Funds                      | Dreyfus Institutional Preffered Money Market Funds PFD GOVT PLUS SL | CUSIP: 26200T885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    479000 | PA      | $479000.00    | 0.14%             | 2023-01-02      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC REPO                                       | CITIGROUP GLOBAL MARKETS INC REPO SLRPD 4.300% 01/03/2023           | CUSIP: 744900241<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   3353473 | PA      | $3353473.00   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB REPO                                                | CREDIT AGRICOLE CIB REPO SLRPD 4.300% 01/03/2023                    | CUSIP: 744900242<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        |   3353473 | PA      | $3353473.00   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                                               | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023                   | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   3353473 | PA      | $3353473.00   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC REPO                                           | JP MORGAN SECURITIES LLC REPO SLRPA 4.260% 01/03/2023               | CUSIP: 744900200<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    225014 | PA      | $225014.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO                                        | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023            | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3353473 | PA      | $3353473.00   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                    | JPM V0.768 08/09/25                                                 | CUSIP: 46647PCM6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1845893.04   | 0.55%             | 2025-08-09      | Fixed         | 0.77%                 | Yes           |                  2 | On Loan: No      |
| Aptiv PLC / Aptiv Corp                                                  | APTV 2.396 02/18/25                                                 | CUSIP: 00217GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   2000000 | NS      | $1885984.18   | 0.56%             | 2025-02-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                | AXP 3.95 08/01/25                                                   | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1959276.14   | 0.58%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                                     | BMW 3.25 04/01/25 144A                                              | CUSIP: 05565EBZ7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1447627.86   | 0.43%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                 | BK 3.35 04/25/25                                                    | CUSIP: 06406RBC0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $968055.81    | 0.29%             | 2025-04-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                     | BNS 0.7 04/15/24                                                    | CUSIP: 0641593X2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3000000 | NS      | $2835097.83   | 0.84%             | 2024-04-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                            | BACR V5.304 08/09/26                                                | CUSIP: 06738EBZ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    500000 | NS      | $496262.11    | 0.15%             | 2026-08-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                                             | EAT 3.875 05/15/23                                                  | CUSIP: 109641AG5<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1250000 | NS      | $1238028.39   | 0.37%             | 2023-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                              | CNHI 5.45 10/14/25                                                  | CUSIP: 12592BAP9<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1002192.67   | 0.30%             | 2025-10-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | CM 2.25 01/28/25                                                    | CUSIP: 13607GLZ5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1500000 | NS      | $1415600.36   | 0.42%             | 2025-01-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Catalent                                                                | Catalent Term Loan B 225 2024-05-01                                 | CUSIP: 14880BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1480509 | NS      | $1455525.10   | 0.43%             | 2024-05-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4                                | CAALT 2021-4 C                                                      | CUSIP: 22535BAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    975000 | NS      | $884813.48    | 0.26%             | 2031-02-18      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| Diageo Capital PLC                                                      | DGELN 5.2 10/24/25                                                  | CUSIP: 25243YBF5<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2000000 | NS      | $2025445.70   | 0.60%             | 2025-10-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Dollar General Corporation                                              | DG 4.25 09/20/24                                                    | CUSIP: 256677AJ4<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1972505.62   | 0.59%             | 2024-09-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5                              | EART 2022-5A A2                                                     | CUSIP: 30167FAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1650000 | NS      | $1649794.91   | 0.49%             | 2025-01-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                     | FITB 2.375 01/28/25                                                 | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3500000 | NS      | $3318648.06   | 0.99%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Gmacm Mortgage Loan Trust                                               | GMACM 2007-HE2 A3                                                   | CUSIP: 36186LAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45720 | NS      | $45540.02     | 0.01%             | 2037-12-25      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1                            | GSMBS 2022-PJ1 A8                                                   | CUSIP: 36263NAH8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    913411 | NS      | $783143.39    | 0.23%             | 2052-05-25      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                      | HBAN 2.625 08/06/24                                                 | CUSIP: 446150AQ7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1919613.82   | 0.57%             | 2024-08-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                     | HII 0.67 08/16/23                                                   | CUSIP: 446413AW6<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1941939.68   | 0.58%             | 2023-08-16      | Fixed         | 0.67%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                 | HYNMTR 1 09/17/24 144A                                              | CUSIP: 44891ABY2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1847814.18   | 0.55%             | 2024-09-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                    | JPM V2.595 02/24/26                                                 | CUSIP: 46647PCV6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4000000 | NS      | $3760640.16   | 1.12%             | 2026-02-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                               | MGM 6.75 05/01/25                                                   | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2513027.50   | 0.75%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc.                                                         | WBD 3.788 03/15/25 144A                                             | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3500000 | NS      | $3343019.89   | 0.99%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                       | MCHP 0.983 09/01/24                                                 | CUSIP: 595017BC7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $925960.21    | 0.28%             | 2024-09-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                          | MS V1.164 10/21/25 MTN                                              | CUSIP: 61747YEG6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1841023.54   | 0.55%             | 2025-10-21      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST                               | NAVSL 2021-A A                                                      | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    923778 | NS      | $798705.38    | 0.24%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                          | NSANY 1.125 09/16/24 144A                                           | CUSIP: 65480CAB1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1822408.92   | 0.54%             | 2024-09-16      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| OAKTREE CLO 2019-3 LTD                                                  | OAKCL 2019-3A BR                                                    | CUSIP: 67400EAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | NS      | $955219.00    | 0.28%             | 2034-10-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                             | PSX 1.3 02/15/26                                                    | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1791720.22   | 0.53%             | 2026-02-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                               | QRVO 1.75 12/15/24 144A                                             | CUSIP: 74739DAA2<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $920950.00    | 0.27%             | 2024-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                  | SDART 2021-3 D                                                      | CUSIP: 80287EAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | NS      | $1111804.68   | 0.33%             | 2027-09-15      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc.                                      | TTWO 3.55 04/14/25                                                  | CUSIP: 874054AF6<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2887077.81   | 0.86%             | 2025-04-14      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Limited                                           | TRPCN 1 10/12/24                                                    | CUSIP: 89352HBB4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   2000000 | NS      | $1851049.68   | 0.55%             | 2024-10-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                 | UNH 5.15 10/15/25                                                   | CUSIP: 91324PEN8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1011405.20   | 0.30%             | 2025-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                                             | VTRS 1.65 06/22/25                                                  | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1811385.03   | 0.54%             | 2025-06-22      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | CM 1 10/18/24                                                       | CUSIP: 13607HYF3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2500000 | NS      | $2331529.25   | 0.69%             | 2024-10-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                    | DISH 5.875 11/15/24                                                 | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1858467.78   | 0.55%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                   | FNGT 2003-T4 2A6                                                    | CUSIP: 31393AV79<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |       883 | NS      | $859.48       | 0.00%             | 2033-07-26      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Juniper Networks, Inc.                                                  | JNPR 1.2 12/10/25                                                   | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |   1735000 | NS      | $1551568.55   | 0.46%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P./PAA Finance Corp.                     | PAA 3.6 11/01/24                                                    | CUSIP: 72650RBF8<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2900451.84   | 0.86%             | 2024-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                  | SDART 2021-4 D                                                      | CUSIP: 80285VAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | NS      | $1842101.40   | 0.55%             | 2027-10-15      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST                                     | STAR 2021-3 A3                                                      | CUSIP: 85573JAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    955723 | NS      | $759858.96    | 0.23%             | 2056-06-25      | Floating      | 1.52%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                    | STLD 2.8 12/15/24                                                   | CUSIP: 858119BJ8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1250000 | NS      | $1187361.23   | 0.35%             | 2024-12-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                                             | TRMB 4.15 06/15/23                                                  | CUSIP: 896239AB6<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   1345000 | NS      | $1335655.72   | 0.40%             | 2023-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                            | TFC V4.26 07/28/26 MTN                                              | CUSIP: 89788MAH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2456390.60   | 0.73%             | 2026-07-28      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Metropolitan Life Global Funding I                                      | MET 0.95 07/02/25 144A                                              | CUSIP: 59217GEJ4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2718037.17   | 0.81%             | 2025-07-02      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Midwest Connector Capital Company LLC                                   | MWXCAP 3.9 04/01/24 144A                                            | CUSIP: 59833CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1936475.86   | 0.58%             | 2024-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                                             | PH 3.65 06/15/24                                                    | CUSIP: 701094AQ7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2446125.18   | 0.73%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Synchrony Bank                                                          | SYF 5.4 08/22/25 BKNT                                               | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $981451.09    | 0.29%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                            | T 1.5 09/30/24                                                      | CUSIP: 912828YH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | NS      | $8546132.80   | 2.54%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                              | CORPORATE TERM LOAN                                                 | CUSIP: BL3674845<br>LEI: N/A                  | Long             | DBT              | CORP              | IM        |   2968747 | NS      | $2945555.00   | 0.88%             | 2027-03-16      | Fixed         | 6.87%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1                             | DRMT 2022-1 A1                                                      | CUSIP: 24382JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    854520 | NS      | $737421.23    | 0.22%             | 2067-01-25      | Floating      | 2.21%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                        | BMO 3.75 07/25/25 144A                                              | CUSIP: 06368D6Y5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2500000 | NS      | $2428100.00   | 0.72%             | 2025-07-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Bacardi Limited                                                         | BACARD 4.45 05/15/25 144A                                           | CUSIP: 067316AE9<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   1000000 | NS      | $970303.58    | 0.29%             | 2025-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                | CE 5.9 07/05/24                                                     | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1999355.98   | 0.59%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MVW OWNER TRUST                                                         | MVWOT 2021-1WA C                                                    | CUSIP: 55389TAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    851943 | NS      | $764602.86    | 0.23%             | 2041-01-22      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                            | NYLIFE 1.45 01/14/25 144A                                           | CUSIP: 64952WEK5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1863147.88   | 0.55%             | 2025-01-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| Sonoco Products Company                                                 | SON 1.8 02/01/25                                                    | CUSIP: 835495AM4<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2323115.85   | 0.69%             | 2025-02-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                            | BACR 3.65 03/16/25                                                  | CUSIP: 06738EAE5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2500000 | NS      | $2401607.55   | 0.71%             | 2025-03-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Berry Global                                                            | Berry Global Term Loan Z 175 2026-07-01                             | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |   2195969 | NS      | $2176753.94   | 0.65%             | 2026-07-01      | Floating      | 1.93%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                          | EPR 4.5 04/01/25                                                    | CUSIP: 26884UAB5<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   3420000 | NS      | $3244234.81   | 0.96%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gray Oak Pipeline LLC                                                   | GRYOAK 2 09/15/23 144A                                              | CUSIP: 38937LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1459154.06   | 0.43%             | 2023-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST                              | JPMBB 2015-C27 ASB                                                  | CUSIP: 46644ABG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1795618 | NS      | $1733900.09   | 0.52%             | 2048-02-18      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Madison Pk Fdg XLVIII Ltd / Llc                                         | MDPK 2021-48A C                                                     | CUSIP: 55821UAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | NS      | $1424959.50   | 0.42%             | 2033-04-19      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Pricoa Global Funding I                                                 | PRU 1.15 12/06/24 144A                                              | CUSIP: 74153WCQ0<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1850168.16   | 0.55%             | 2024-12-06      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                    | RY 4.784 12/12/25 144A                                              | CUSIP: 780082AM5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | NS      | $995100.19    | 0.30%             | 2025-12-12      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXII LIMITED                                                  | MAGNE 2019-22A CR                                                   | CUSIP: 55954HAQ5<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | NS      | $1418238.00   | 0.42%             | 2031-04-15      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                            | ACAR 2021-1 C                                                       | CUSIP: 02528BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1080389 | NS      | $1062873.09   | 0.32%             | 2027-03-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST                                                | AOMT 2021-3 A3                                                      | CUSIP: 03465EAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    547676 | NS      | $429334.82    | 0.13%             | 2066-05-25      | Floating      | 1.46%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                      | BA 1.95 02/01/24                                                    | CUSIP: 097023CZ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1926710.20   | 0.57%             | 2024-02-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                 | FHLBDN 0 01/03/23                                                   | CUSIP: 313384AC3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1400000 | NS      | $1399544.95   | 0.42%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NetApp Inc.                                                             | NTAP 1.875 06/22/25                                                 | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   1725000 | NS      | $1584359.90   | 0.47%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                                      | ORCL 5.8 11/10/25                                                   | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1022385.19   | 0.30%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                     | SIRI 3.125 09/01/26 144A                                            | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    500000 | NS      | $443970.00    | 0.13%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                                                | SWKS 0.9 06/01/23                                                   | CUSIP: 83088MAJ1<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1960436.48   | 0.58%             | 2023-06-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                               | TD 4.285 09/13/24 MTN                                               | CUSIP: 89115A2J0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | NS      | $1976552.58   | 0.59%             | 2024-09-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Voya CLO 2016-1 Limited                                                 | VOYA 2016-1A BR                                                     | CUSIP: 92915CAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3756000 | NS      | $3442666.97   | 1.02%             | 2031-01-21      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                              | ZBH 1.45 11/22/24                                                   | CUSIP: 98956PAU6<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1859357.84   | 0.55%             | 2024-11-22      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                             | ZTS 5.4 11/14/25                                                    | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $2039955.40   | 0.61%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| JAZZ FINANCING LUX S.A R.L                                              | CORPORATE TERM LOAN                                                 | CUSIP: BL3556133<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2220565 | NS      | $2198667.54   | 0.65%             | 2028-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                                                 | BAYNGR 2.85 04/15/25 144A                                           | CUSIP: 07274NAX1<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   3065000 | NS      | $2870507.61   | 0.85%             | 2025-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                    | RY 3.375 04/14/25                                                   | CUSIP: 78016EZ59<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3000000 | NS      | $2898968.61   | 0.86%             | 2025-04-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST                                       | CAALT 2020-2A B                                                     | CUSIP: 22535MAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | NS      | $1461748.05   | 0.43%             | 2029-09-15      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST                                                     | DTAOT 2021-3A D                                                     | CUSIP: 23344QAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | NS      | $1752270.81   | 0.52%             | 2027-05-17      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| McKesson Corporation                                                    | MCK 0.9 12/03/25                                                    | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2663851.08   | 0.79%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC                                 | VW 3.95 06/06/25 144A                                               | CUSIP: 928668BR2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1451572.02   | 0.43%             | 2025-06-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                     | BNS 3.45 04/11/25                                                   | CUSIP: 06417XAH4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2500000 | NS      | $2405843.53   | 0.72%             | 2025-04-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                              | FIS 4.5 07/15/25                                                    | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1961109.26   | 0.58%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                       | MCHP 0.972 02/15/24                                                 | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2848883.56   | 0.85%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Citizens Bank National Association                                      | CFG V4.119 05/23/25                                                 | CUSIP: 75524KNQ3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1957036.50   | 0.58%             | 2025-05-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical                                                          | Vyaire Medical Term Loan B 475 2025-03-14                           | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |   2397368 | NS      | $1702131.08   | 0.51%             | 2025-03-14      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORKD CORP                                             | CORPORATE TERM LOAN                                                 | CUSIP: BL3556117<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1289062.50   | 0.38%             | 2028-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                            | ACAR 2021-2 D                                                       | CUSIP: 025291AD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | NS      | $1181903.50   | 0.35%             | 2027-07-13      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                             | BAC V0.81 10/24/24 MTN                                              | CUSIP: 06051GJH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1917706.92   | 0.57%             | 2024-10-24      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| Cargill Inc.                                                            | CARGIL 4.875 10/10/25 144A                                          | CUSIP: 141781BY9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1493989.22   | 0.44%             | 2025-10-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                          | C F 06/09/27                                                        | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7000000 | NS      | $6712020.35   | 2.00%             | 2027-06-09      | Floating      | 4.88%                 | No            |                  2 | On Loan: —       |
| DT AUTO OWNER TRUST                                                     | DTAOT 2021-1A C                                                     | CUSIP: 23344GAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | NS      | $1439996.85   | 0.43%             | 2026-10-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Daimler Finance North America LLC                                       | MBGGR 0.75 03/01/24 144A                                            | CUSIP: 233851EB6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1424244.45   | 0.42%             | 2024-03-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                 | EQH 0.8 08/12/24 144A                                               | CUSIP: 29449WAJ6<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1855123.66   | 0.55%             | 2024-08-12      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                           | F 2.3 02/10/25                                                      | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2738640.00   | 0.81%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                                     | GIS 5.241 11/18/25                                                  | CUSIP: 370334CS1<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1002489.95   | 0.30%             | 2025-11-18      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Natwest Markets PLC                                                     | NWG 0.8 08/12/24 144A                                               | CUSIP: 63906YAB4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   3000000 | NS      | $2779425.39   | 0.83%             | 2024-08-12      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST                               | NAVSL 2021-BA A                                                     | CUSIP: 63942LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1120545 | NS      | $946398.59    | 0.28%             | 2069-07-15      | Fixed         | 0.94%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                             | NTRCN 5.9 11/07/24                                                  | CUSIP: 67077MAZ1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2000000 | NS      | $2025134.94   | 0.60%             | 2024-11-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PVH Corporation                                                         | PVH 4.625 07/10/25                                                  | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2896836.78   | 0.86%             | 2025-07-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                                      | VICI 4.375 05/15/25                                                 | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1250000 | NS      | $1212284.94   | 0.36%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Aercap Ireland Capital DAC                                              | AER 1.75 10/29/24 3NC1                                              | CUSIP: 00774MBB0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   2500000 | NS      | $2298888.30   | 0.68%             | 2024-10-29      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Aercap Ireland Capital DAC                                              | AER 1.15 10/29/23                                                   | CUSIP: 00774MAT2<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   2500000 | NS      | $2405462.58   | 0.72%             | 2023-10-29      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                   | ATH 0.95 01/08/24 144A                                              | CUSIP: 04686PAA5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2854432.68   | 0.85%             | 2024-01-08      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| CCG RECEIVABLES TRUST                                                   | CCG 2020-1 B                                                        | CUSIP: 12509DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | NS      | $954418.30    | 0.28%             | 2027-12-14      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                                         | EQT 5.678 10/01/25                                                  | CUSIP: 26884LAP4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $995139.48    | 0.30%             | 2025-10-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST                                   | ODART 2021-1A D                                                     | CUSIP: 682687AD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | NS      | $958821.93    | 0.29%             | 2030-11-14      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                      | TMUS 2.25 02/15/26                                                  | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1819282.00   | 0.54%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                                   | WFC V2.188 04/30/26                                                 | CUSIP: 95000U2N2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1395986.78   | 0.42%             | 2026-04-30      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                     | ALLY 3.875 05/21/24                                                 | CUSIP: 02005NBH2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1460100.29   | 0.43%             | 2024-05-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                            | ACAR 2021-1 D                                                       | CUSIP: 02528BAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | NS      | $1414407.90   | 0.42%             | 2027-03-15      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                            | ACAR 2021-4 D                                                       | CUSIP: 02530TAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | NS      | $1145164.00   | 0.34%             | 2028-02-14      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Apidos Clo Xxix Llc/ Ltd                                                | APID 2018-29A A2                                                    | CUSIP: 03767MAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | NS      | $961352.00    | 0.29%             | 2030-07-25      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| Asurion                                                                 | Asurion Term Loan B-8 325 2026-12-08                                | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3246268 | NS      | $2881062.81   | 0.86%             | 2026-12-08      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| Barings Clo Limited                                                     | BABSN 2018-3A C                                                     | CUSIP: 06760PAL5<br>LEI: 5493000D71NBEM2WZE67 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | NS      | $2887947.00   | 0.86%             | 2029-07-20      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                                              | BAX 1.322 11/29/24                                                  | CUSIP: 071813CH0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1861926.92   | 0.55%             | 2024-11-29      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                                      | CNQCN 2.05 07/15/25                                                 | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   3000000 | NS      | $2791008.09   | 0.83%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                                       | COF V1.343 12/06/24                                                 | CUSIP: 14040HCK9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1436028.38   | 0.43%             | 2024-12-06      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                          | C V1.281 11/03/25                                                   | CUSIP: 172967ND9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    950000 | NS      | $875364.21    | 0.26%             | 2025-11-03      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                                                   | DNKN 2021-1A A2I                                                    | CUSIP: 233046AN1<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   1188000 | NS      | $1014041.16   | 0.30%             | 2051-11-20      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST                                                     | DTAOT 2020-2A E                                                     | CUSIP: 23343RAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | NS      | $1226602.38   | 0.36%             | 2027-06-15      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST 2021-4                                              | DTAOT 2021-4A D                                                     | CUSIP: 26253WAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1750000 | NS      | $1538272.75   | 0.46%             | 2027-09-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                                         | EQT 3.125 05/15/26 144A                                             | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    100000 | NS      | $91903.51     | 0.03%             | 2026-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GSK Consumer Healthcare Capital US LLC                                  | HLNLN 3.024 03/24/24                                                | CUSIP: 36264FAH4<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1455811.85   | 0.43%             | 2024-03-24      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Holding LLC                                               | GEHC 5.55 11/15/24 144A                                             | CUSIP: 36267VAA1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2509000.65   | 0.75%             | 2024-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                        | GPC 1.75 02/01/25                                                   | CUSIP: 372460AB1<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1867352.62   | 0.56%             | 2025-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                | HCA 3.125 03/15/27 144A                                             | CUSIP: 404119CD9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1818356.82   | 0.54%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illumina Inc                                                            | ILMN 5.8 12/12/25                                                   | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2516987.73   | 0.75%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| KeyCorp                                                                 | KEY V3.878 05/23/25 MTN                                             | CUSIP: 49326EEL3<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1467695.45   | 0.44%             | 2025-05-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KeyBank National Association                                            | KEY 4.15 08/08/25 BKNT                                              | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $976982.98    | 0.29%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                    | LVS 3.2 08/08/24                                                    | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1890381.84   | 0.56%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Mondelez International Holdings Netherlands BV                          | MDLZ 0.75 09/24/24 144A                                             | CUSIP: 60920LAQ7<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |   1000000 | NS      | $925126.04    | 0.28%             | 2024-09-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                          | MS V3.62 04/17/25                                                   | CUSIP: 61747YEQ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2400000 | NS      | $2341927.27   | 0.70%             | 2025-04-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OCTAGON INV PRT 45 LLC 2019-1A                                          | ABS FLOAT SER.2019-1A CL.BR                                         | CUSIP: 67577MAQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1918186.00   | 0.57%             | 2035-04-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                                        | PFG 0.75 04/12/24 144A                                              | CUSIP: 74256LEL9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1800000 | NS      | $1700193.42   | 0.51%             | 2024-04-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                                        | PFG 0.75 08/23/24 144A                                              | CUSIP: 74256LEQ8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1853133.94   | 0.55%             | 2024-08-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Protective Life Global Funding                                          | PL 1.646 01/13/25 144A                                              | CUSIP: 74368CBJ2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   2250000 | NS      | $2077840.08   | 0.62%             | 2025-01-13      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| RCKT MORTGAGE TRUST 2022-1                                              | RCKT 2022-1 A5                                                      | CUSIP: 74938FAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    837769 | NS      | $718289.04    | 0.21%             | 2052-01-25      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6                              | STAR 2021-6 A1                                                      | CUSIP: 85573RAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1713083 | NS      | $1419311.94   | 0.42%             | 2066-11-25      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                     | SYF 4.875 06/13/25                                                  | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3500000 | NS      | $3410257.48   | 1.01%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| USAA Capital Corp.                                                      | USAACA 3.375 05/01/25                                               | CUSIP: 90327QD89<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |   2225000 | NS      | $2146204.41   | 0.64%             | 2025-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                                         | UHS 1.65 09/01/26 144A                                              | CUSIP: 913903AX8<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1713919.78   | 0.51%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                              | VERUS 2021-2 A3                                                     | CUSIP: 92538FAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    713465 | NS      | $584212.69    | 0.17%             | 2066-02-25      | Floating      | 1.54%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                                              | VERUS 2021-5 A3                                                     | CUSIP: 92538KAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    378975 | NS      | $287243.89    | 0.09%             | 2066-09-25      | Floating      | 1.37%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2                            | WLAKE 2021-2A D                                                     | CUSIP: 96042RAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | NS      | $591973.20    | 0.18%             | 2026-12-15      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI SELECT AUTO TRUST                                            | WOSAT 2021-A D                                                      | CUSIP: 98163HAF6<br>LEI: 5493001ZFJU3487OFZ50 | Long             | ABS-O            | CORP              | US        |    500000 | NS      | $451129.50    | 0.13%             | 2027-11-15      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG                                                         | CORPORATE TERM LOAN                                                 | CUSIP: BL3573849<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    576759 | NS      | $574416.56    | 0.17%             | 2028-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                                                             | CORPORATE TERM LOAN                                                 | CUSIP: BL3984111<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    332620 | NS      | $296863.14    | 0.09%             | 2028-08-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AVANT CREDIT CARD MASTER TRUST                                          | AVCCT 2021-1A A                                                     | CUSIP: 05351KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1700000 | NS      | $1555286.48   | 0.46%             | 2027-04-15      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                             | BAC V3.458 03/15/25 MTN                                             | CUSIP: 06051GHR3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | NS      | $4867279.70   | 1.45%             | 2025-03-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                | CE 6.165 07/15/27                                                   | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    500000 | NS      | $493163.11    | 0.15%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| ICG US CLO LTD                                                          | ICG 2018-3A B1R                                                     | CUSIP: 44932BAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | NS      | $948092.00    | 0.28%             | 2032-01-26      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                    | JPM V3.845 06/14/25                                                 | CUSIP: 46647PDE3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1955442.22   | 0.58%             | 2025-06-14      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                                   | WFC V3.908 04/25/26 MTN                                             | CUSIP: 95000U2X0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1943814.46   | 0.58%             | 2026-04-25      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                               | EBAY 5.9 11/22/25                                                   | CUSIP: 278642BC6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $2042239.00   | 0.61%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                                        | AEP 2.031 03/15/24                                                  | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1928370.14   | 0.57%             | 2024-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                                       | COF V4.985 07/24/26                                                 | CUSIP: 14040HCU7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2448523.30   | 0.73%             | 2026-07-24      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST                                            | DRIVE 2021-2 D                                                      | CUSIP: 262104AF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | NS      | $1105721.40   | 0.33%             | 2029-03-15      | Fixed         | 1.39%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                               | GS V0.925 10/21/24                                                  | CUSIP: 38141GYL2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1916000.44   | 0.57%             | 2024-10-21      | Fixed         | 0.93%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holding Inc Escrow                                      | Lehman Brothers Holding Inc Escrow 4.5% PERP NTS USD (SEC REGD)     | CUSIP: 525ESC133<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $875.00       | 0.00%             | 2500-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                                      | ORCL 1.65 03/25/26                                                  | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2685664.08   | 0.80%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                  | SDART 2021-2 D                                                      | CUSIP: 80286XAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | NS      | $701205.83    | 0.21%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BURLINGTON COAT FACTORY WAREHS                                          | CORPORATE TERM LOAN                                                 | CUSIP: BL3643865<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11875 | NS      | $11756.25     | 0.00%             | 2028-06-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST                                | AMCAR 2021-1 D                                                      | CUSIP: 03063FAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | NS      | $1342123.65   | 0.40%             | 2026-12-18      | Fixed         | 1.21%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                                    | ELV 5.35 10/15/25                                                   | CUSIP: 036752AV5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2527671.53   | 0.75%             | 2025-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                             | BAC V1.53 12/06/25 MTN                                              | CUSIP: 06051GKE8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2766901.32   | 0.82%             | 2025-12-06      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                 | BK V5.224 11/21/25 MTN                                              | CUSIP: 06405LAC5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $2005255.54   | 0.60%             | 2025-11-21      | Fixed         | 5.22%                 | No            |                  2 | On Loan: —       |
| CNH Industrial Capital LLC                                              | CNHI 3.95 05/23/25                                                  | CUSIP: 12592BAN4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1940053.30   | 0.58%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                       | CNK 8.75 05/01/25 144A                                              | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2524546.90   | 0.75%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cityline Mortgage Trust 2016-C                                          | CLMT 2016-CLNE A                                                    | CUSIP: 178772AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | NS      | $1444217.40   | 0.43%             | 2031-11-13      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST                                                     | DTAOT 2019-3A D                                                     | CUSIP: 26253KAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    961229 | NS      | $948673.55    | 0.28%             | 2025-04-15      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                                         | EQT 6.125 02/01/25                                                  | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1503525.00   | 0.45%             | 2025-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Enable Midstream Partners LP                                            | ET 3.9 05/15/24                                                     | CUSIP: 292480AH3<br>LEI: 549300TLGDBYE711G509 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2921764.08   | 0.87%             | 2024-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                    | GM 6.05 10/10/25                                                    | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3500000 | NS      | $3560000.82   | 1.06%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                     | GPN 1.5 11/15/24                                                    | CUSIP: 37940XAF9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2784861.39   | 0.83%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                    | JPM V5.546 12/15/25                                                 | CUSIP: 46647PDM5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1750000 | NS      | $1750030.75   | 0.52%             | 2025-12-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                   | LOW 4.4 09/08/25                                                    | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $985068.73    | 0.29%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                          | MS V0.791 01/22/25 GMTN                                             | CUSIP: 61747YEB7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1892098.72   | 0.56%             | 2025-01-22      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST                               | NAVSL 2021-CA A                                                     | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1164692 | NS      | $990121.12    | 0.29%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                      | NWMLIC 4 07/01/25 144A                                              | CUSIP: 66815L2J7<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2450804.10   | 0.73%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P | SCFET 2020-1A A3                                                    | CUSIP: 784054AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    551524 | NS      | $540715.66    | 0.16%             | 2027-10-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                               | TD 1.25 09/10/26 MTN                                                | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | NS      | $1748812.16   | 0.52%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.