# EDGAR Filing Document

**Accession Number:** 0001742952
**File Stem:** 0001145549-25-056570
**Filing Date:** 2025-8
**Character Count:** 107201
**Document Hash:** 283b924df8ff85cde2e7e713d813e27a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056570.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056570

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock GA Mortgage Trust
- **CENTRAL INDEX KEY:** 0001742952

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23418
- **FILM NUMBER:** 251275394

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2482013412.36

**Total Liabilities:** $114859354.97

**Net Assets:** $2367154057.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4095.587605821600 | **1-Year:** 83793.470429349600 | **5-Year:** 474259.304057430000 | **10-Year:** 691775.518185600000 | **30-Year:** 69011.294434728400

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

- **3-Month:** 57.490136872013 | **1-Year:** 2057.081512292220 | **5-Year:** 10770.857329290600 | **10-Year:** 2302.495410048760 | **30-Year:** 10.195170656770

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.45%                | -0.10%               | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24924.98                | $2959172.83                                |
| Month 2  | $-461432.39              | $-9155554.77                               |
| Month 3  | $7973.57                 | $31411072.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UGP BROADWAY STADIUM EASTLLC UGP ONTARIO ST.CLAIRLLC         | UGP BROADWAY STADIUM EAST,LLC UGP ONTARIO ST.CLAIR,LLC       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  25533585 | PA      | $26637452.93  | 1.13%             | 2030-11-01      | Fixed         | 6.53%                 | No            |                  3 | On Loan: No      |
| EREP COBBLER CROSSING II LLC                                 | EREP COBBLER CROSSING II, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3083345 | PA      | $3234006.95   | 0.14%             | 2028-12-01      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| SLI III LLC SLI III LLC                                      | SLI III, LLC SLI III, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4034061 | PA      | $4327599.35   | 0.18%             | 2034-01-01      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| ELSINORE DEVELOPERS LLC ELSINORE DEVELOPERS LLC              | ELSINORE DEVELOPERS LLC ELSINORE DEVELOPERS LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5295320.00   | 0.22%             | 2034-02-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| FOUR SEASONS APTMNTSLLC FOUR SEASONS APTMNTSLLC              | FOUR SEASONS APTMNTS,LLC FOUR SEASONS APTMNTS,LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5300000 | PA      | $5441631.90   | 0.23%             | 2029-03-01      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| HOWARD LEHIGH HOLDINGSLLC HOWARD LEHIGH HOLDINGSLLC          | HOWARD LEHIGH HOLDINGSLLC HOWARD LEHIGH HOLDINGSLLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7584304 | PA      | $7688580.44   | 0.32%             | 2034-04-01      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| CHAPEL HILLS EAST LLC CHAPEL HILLS EAST LLC                  | CHAPEL HILLS EAST LLC CHAPEL HILLS EAST LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6100000 | PA      | $6139454.80   | 0.26%             | 2034-03-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| AFCC SPE L.L.C. AFCC SPE L.L.C.                              | AFCC SPE L.L.C. AFCC SPE L.L.C.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14286577 | PA      | $14513005.05  | 0.61%             | 2034-04-01      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| SONOMA AT PORTER RANCH LLC SONOMA AT PORTER RANCH LLC        | SONOMA AT PORTER RANCH, LLC SONOMA AT PORTER RANCH, LLC      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9788788 | PA      | $9956519.03   | 0.42%             | 2034-05-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| United States Treasury Bills                                 | UNITED STATES TREASURY BILL 07/25 0.00000                    | CUSIP: 912797PE1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  10000000 | PA      | $9981600.00   | 0.42%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARTESIA CAPITAL II LLC ARTESIA CAPITAL II LLC                | ARTESIA CAPITAL II LLC ARTESIA CAPITAL II LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4649380.00   | 0.20%             | 2029-01-01      | Fixed         | 2.47%                 | No            |                  3 | On Loan: No      |
| DELPHI INVESTORS LLC                                         | DELPHI INVESTORS LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8972905 | PA      | $7930226.34   | 0.34%             | 2031-01-01      | Fixed         | 2.52%                 | No            |                  3 | On Loan: No      |
| WPC   TRIAD LLC                                              | WPC   TRIAD LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4697675 | PA      | $4135081.33   | 0.17%             | 2031-04-01      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| FREDWOOD LLLP FREDWOOD LLLP                                  | FREDWOOD LLLP FREDWOOD LLLP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3751865 | PA      | $3072229.34   | 0.13%             | 2036-09-01      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| NEWTON EXECUTIVE PARK LP NEWTON EXECUTIVE PARK LP            | NEWTON EXECUTIVE PARK LP NEWTON EXECUTIVE PARK LP            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4264542 | PA      | $3668133.09   | 0.15%             | 2033-10-01      | Fixed         | 2.57%                 | No            |                  3 | On Loan: No      |
| Tanecap 1 L.P.                                               | Tanecap 1, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4572234 | PA      | $3988642.83   | 0.17%             | 2031-09-01      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| CROSS KEYS DEVELOPMENTCOMPANY CROSS KEYS DEVELOPMENTCOMPANY  | CROSS KEYS DEVELOPMENTCOMPANY CROSS KEYS DEVELOPMENTCOMPANY  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12366852 | PA      | $10642838.55  | 0.45%             | 2033-10-01      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| NIEDERST PORTAGE TOWERS LLC                                  | NIEDERST PORTAGE TOWERS LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6257227 | PA      | $5497261.63   | 0.23%             | 2031-12-01      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| THE TRAILS ATTHE CROSSINGSAPRT A LIMITED PARTNERSHIP         | THE TRAILS ATTHE CROSSINGSAPRT A LIMITED PARTNERSHIP         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15765268 | PA      | $13167057.58  | 0.56%             | 2042-01-01      | Fixed         | 2.80%                 | No            |                  3 | On Loan: No      |
| HARBOR BREEZE L.P. HARBOR BREEZE L.P.                        | HARBOR BREEZE L.P. HARBOR BREEZE L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4333200.00   | 0.18%             | 2031-11-01      | Fixed         | 2.40%                 | No            |                  3 | On Loan: No      |
| MIDWAY MANOR APARTMENTS L.P.                                 | MIDWAY MANOR APARTMENTS, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3200000 | PA      | $2773248.00   | 0.12%             | 2031-11-01      | Fixed         | 2.40%                 | No            |                  3 | On Loan: No      |
| REHCO LOAN LLC REHCO LOAN LLC                                | REHCO LOAN LLC REHCO LOAN LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4795443 | PA      | $3568783.02   | 0.15%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| RLIF INTERNATIONAL PARKWAY SPE LLC                           | RLIF INTERNATIONAL PARKWAY SPE, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11100000 | PA      | $9275748.30   | 0.39%             | 2033-12-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| Prime/SCRC SPE LLC                                           | Prime/SCRC SPE, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $8725000.00   | 0.37%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  3 | On Loan: No      |
| Commerce Industrial Park LLC                                 | Commerce Industrial Park, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $13132425.00  | 0.55%             | 2031-12-01      | Fixed         | 2.75%                 | No            |                  3 | On Loan: No      |
| PEPPERWARD APARTMENTS LLC PEPPERWARD APARTMENTS LLC          | PEPPERWARD APARTMENTS LLC PEPPERWARD APARTMENTS LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3756489 | PA      | $3618881.20   | 0.15%             | 2027-01-01      | Fixed         | 2.18%                 | No            |                  3 | On Loan: No      |
| WEST LINN SHOPPING CENTER ASSOCIATES LLC                     | WEST LINN SHOPPING CENTER ASSOCIATES, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7515338 | PA      | $6671290.11   | 0.28%             | 2032-01-01      | Fixed         | 3.16%                 | No            |                  3 | On Loan: No      |
| FAIRFIELD 35 PINELAWN LLC FAIRFIELD 35 PINELAWN LLC          | FAIRFIELD 35 PINELAWN LLC FAIRFIELD 35 PINELAWN LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6703363 | PA      | $5236170.76   | 0.22%             | 2042-01-01      | Fixed         | 3.45%                 | No            |                  3 | On Loan: No      |
| Nat City SPE LLC                                             | Nat City SPE, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1879808 | PA      | $1601586.93   | 0.07%             | 2035-02-01      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| COLT STREET PARTNERS LLC COLT STREET PARTNERS LLC            | COLT STREET PARTNERS LLC COLT STREET PARTNERS LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9292683 | PA      | $8039694.47   | 0.34%             | 2035-01-01      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 20290201D ARBORETUM LLC NORTHLAND ARBORETUM LLC              | 20290201D ARBORETUM LLC NORTHLAND ARBORETUM LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5900000 | PA      | $5508906.70   | 0.23%             | 2029-01-01      | Fixed         | 2.80%                 | No            |                  3 | On Loan: No      |
| CHIMNEY TOP LLC CHIMNEY TOP LLC                              | CHIMNEY TOP LLC CHIMNEY TOP LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6800000 | PA      | $6344590.40   | 0.27%             | 2029-02-01      | Fixed         | 2.91%                 | No            |                  3 | On Loan: No      |
| BAYSIDE SQUARE INVESTMT S LLC BAYSIDE SQUARE INVESTMT S LLC  | BAYSIDE SQUARE INVESTMT S LLC BAYSIDE SQUARE INVESTMT S LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11900000 | PA      | $9244158.00   | 0.39%             | 2042-02-01      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| Central Way Plaza LLC                                        | Central Way Plaza, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9288092 | PA      | $8276331.06   | 0.35%             | 2032-03-01      | Fixed         | 2.91%                 | No            |                  3 | On Loan: No      |
| Bref/Masters Cove LLC                                        | Bref/Masters Cove, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6100000 | PA      | $5700529.30   | 0.24%             | 2029-06-01      | Fixed         | 3.07%                 | No            |                  3 | On Loan: No      |
| TOWN CENTER ASSOCIATES TOWN CENTER ASSOCIATES                | TOWN CENTER ASSOCIATES TOWN CENTER ASSOCIATES                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3841427 | PA      | $3605897.47   | 0.15%             | 2029-03-01      | Fixed         | 2.79%                 | No            |                  3 | On Loan: No      |
| CANTON R2G OWNER LLC CANTON R2G OWNER LLC                    | CANTON R2G OWNER LLC CANTON R2G OWNER LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7300000 | PA      | $6828390.80   | 0.29%             | 2029-03-01      | Fixed         | 2.81%                 | No            |                  3 | On Loan: No      |
| BGN Properties Palm Gate LP                                  | BGN Properties Palm Gate, LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7000000 | PA      | $6142934.00   | 0.26%             | 2032-06-01      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| TOPAZ HOUSE LTD PARTNERSHIP TOPAZ HOUSE LTD PARTNERSHIP      | TOPAZ HOUSE LTD PARTNERSHIP TOPAZ HOUSE LTD PARTNERSHIP      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16452331 | PA      | $13492046.27  | 0.57%             | 2047-04-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| ROLLINS PARK APARTMENT SEC TWO LIMITED PARTNERSHIP           | ROLLINS PARK APARTMENT SEC TWO LIMITED PARTNERSHIP           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9221737 | PA      | $7478164.66   | 0.32%             | 2047-04-01      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| CONGRESSIONAL PROPERTIES LIMITED PARTNERSHIP                 | CONGRESSIONAL PROPERTIES LIMITED PARTNERSHIP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5478259 | PA      | $4442473.88   | 0.19%             | 2047-04-01      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| ROLLINS PARK SECTION III LIMITED PARTNERSHIP                 | ROLLINS PARK SECTION III LIMITED PARTNERSHIP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3926086 | PA      | $3183772.96   | 0.13%             | 2047-04-01      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| Kingswick Apartments L.P.                                    | Kingswick Apartments, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12153998 | PA      | $9861499.00   | 0.42%             | 2042-04-01      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| HUNTERS PRICE LP HUNTERS PRICE LP                            | HUNTERS PRICE LP HUNTERS PRICE LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11500000 | PA      | $10308887.50  | 0.44%             | 2032-04-01      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| Americana Lakewood V LLC                                     | Americana Lakewood V, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17500000 | PA      | $15849085.00  | 0.67%             | 2032-09-01      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| PRTC L.P.                                                    | PRTC, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10844873 | PA      | $9809209.16   | 0.41%             | 2032-05-01      | Fixed         | 3.13%                 | No            |                  3 | On Loan: No      |
| 257 RIDGEWOOD AVE LLC 257 RIDGEWOOD AVE LLC                  | 257 RIDGEWOOD AVE LLC 257 RIDGEWOOD AVE LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10068495 | PA      | $9207950.87   | 0.39%             | 2032-04-01      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| Platt Partners L.P.                                          | Platt Partners, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14000000 | PA      | $11635512.00  | 0.49%             | 2037-05-05      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 11 WEST PARTNERS 95 LLC 11 WEST PARTNERS 95 LLC              | 11 WEST PARTNERS 95, LLC 11 WEST PARTNERS 95, LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9409123 | PA      | $8611944.27   | 0.36%             | 2032-05-01      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| Creekwood Centre Denton LLC                                  | Creekwood Centre Denton, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11000000 | PA      | $9973293.00   | 0.42%             | 2032-04-01      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| LADERA CORPORATE TERRACE SOUTH LLC                           | LADERA CORPORATE TERRACE SOUTH, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7078570 | PA      | $6478491.13   | 0.27%             | 2032-06-01      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| LB PCH ASSOCIATES LLC LB PCH ASSOCIATES LLC                  | LB PCH ASSOCIATES LLC LB PCH ASSOCIATES LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17241410 | PA      | $15782924.58  | 0.67%             | 2032-05-01      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| Willow Creek Court LLC                                       | Willow Creek Court, LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6942979 | PA      | $5921715.43   | 0.25%             | 2052-07-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| OCEAN POINTE VENTURE FUND I L OCEAN POINTE VENTURE FUND I    | OCEAN POINTE VENTURE FUND I, L OCEAN POINTE VENTURE FUND I,  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7030990 | PA      | $6338669.26   | 0.27%             | 2047-08-01      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| L+B DEPP/UCEPP 5500 PRESTON RD. INC                          | L+B DEPP/UCEPP 5500 PRESTON RD., INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18500000 | PA      | $18238743.00  | 0.77%             | 2029-07-01      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| CE ENTERPRISE PARTNERS ILLC CE ENTERPRISE PARTNERS ILLC      | CE ENTERPRISE PARTNERS I,LLC CE ENTERPRISE PARTNERS I,LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3923950 | PA      | $3832498.57   | 0.16%             | 2032-07-01      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| HARBOR CENTER PARTNERS LP GALTG PARTNERS LP                  | HARBOR CENTER PARTNERS LP GALTG PARTNERS LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18100000 | PA      | $17820355.00  | 0.75%             | 2032-09-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| AMAN INC. AMAN INC.                                          | AMAN INC. AMAN INC.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  21844653 | PA      | $21176097.56  | 0.89%             | 2029-12-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| PEACERANCHPEACE ANCH MADISON PEACERANCHSBLLC                 | PEACERANCH,PEACE ANCH MADISON PEACERANCHSBLLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5024280.00   | 0.21%             | 2027-09-01      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| CONTINENTAL PLAZA LLC CONTINENTAL PLAZA LLC                  | CONTINENTAL PLAZA, LLC CONTINENTAL PLAZA, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4830374 | PA      | $4995446.91   | 0.21%             | 2033-01-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| BGN PROPERTIES COVINA PALMS LP BGN PROPERTIES COVINA PALMS L | BGN PROPERTIES COVINA PALMS LP BGN PROPERTIES COVINA PALMS L | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4929977 | PA      | $5070516.18   | 0.21%             | 2034-09-01      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| PHASE 1A GLC 7 LLC AND SLC PORT PHASE 1A LLC                 | PHASE 1A GLC 7, LLC AND SLC PORT PHASE 1A, LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4952816 | PA      | $5078657.48   | 0.21%             | 2034-09-01      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| MACAW PHOEBE INVESTORS MACAW PHOEBE INVESTORS                | MACAW PHOEBE INVESTORS MACAW PHOEBE INVESTORS                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6600000 | PA      | $6713922.60   | 0.28%             | 2035-09-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| RANCHO SAN MARINO PARTNERS A CALI GENERAL PARTNERSHIP        | RANCHO SAN MARINO PARTNERS A CALI GENERAL PARTNERSHIP        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10200000 | PA      | $10455989.40  | 0.44%             | 2034-10-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| OLTMANSINVTSMNTCO LLC ADELAWARELTDLIABILITYCO                | OLTMANSINVTSMNTCO, LLC, ADELAWARELTDLIABILITYCO              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4300000 | PA      | $4417557.70   | 0.19%             | 2033-10-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| INJANS INVESTMENTS ACALIFORNIAGENERALPARTNERSHIP             | INJANS INVESTMENTS, ACALIFORNIAGENERALPARTNERSHIP            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3400000 | PA      | $3475333.80   | 0.15%             | 2034-10-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 183RD LA PALMA INVESTORS 183RD LA PALMA INVESTORS            | 183RD LA PALMA INVESTORS 183RD LA PALMA INVESTORS            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9800000 | PA      | $10013581.20  | 0.42%             | 2034-10-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| TIVOLI ORLANDO ASSOCIATES LTD.                               | TIVOLI ORLANDO ASSOCIATES LTD.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8852618 | PA      | $9283483.75   | 0.39%             | 2027-10-01      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| ST.INDIAN RIDGE LLC                                          | ST.INDIAN RIDGE LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3222181 | PA      | $3365136.55   | 0.14%             | 2029-08-01      | Fixed         | 6.59%                 | No            |                  3 | On Loan: No      |
| THF GREENGATE DEVELOPMENT L.P.                               | THF GREENGATE DEVELOPMENT L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  22899025 | PA      | $22967928.14  | 0.97%             | 2025-10-01      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| VALLEY SQUARE I L.P.                                         | VALLEY SQUARE I L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14282545 | PA      | $14311181.61  | 0.60%             | 2026-02-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| PARC CENTER DRIVE JOINT VENTUR                               | PARC CENTER DRIVE JOINT VENTUR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1742310 | PA      | $1791779.46   | 0.08%             | 2032-02-01      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| BW LOGAN LLC                                                 | BW LOGAN LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1580146 | PA      | $1624421.18   | 0.07%             | 2028-04-01      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| MANOA SHOPPING CENTER ASSOCIAT                               | MANOA SHOPPING CENTER ASSOCIAT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4138964 | PA      | $4413186.53   | 0.19%             | 2030-03-01      | Fixed         | 7.06%                 | No            |                  3 | On Loan: No      |
| SILVERADO RANCH CENTRE LLC                                   | SILVERADO RANCH CENTRE LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4140947 | PA      | $4427086.77   | 0.19%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| GATEWAY MHP LTD.                                             | GATEWAY MHP, LTD.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8839430 | PA      | $8668705.09   | 0.37%             | 2029-07-01      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 192 INVESTORS LLC                                            | 192 INVESTORS LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16083021 | PA      | $15586923.73  | 0.66%             | 2029-08-01      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| DOWNTOWN WOODINVILLE LLC                                     | DOWNTOWN WOODINVILLE, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  65000000 | PA      | $63525280.00  | 2.68%             | 2029-06-01      | Fixed         | 3.83%                 | No            |                  3 | On Loan: No      |
| CREEKSIDE AT AMHERST APT LLL                                 | CREEKSIDE AT AMHERST APT LLL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10533517 | PA      | $9892910.70   | 0.42%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| PLUM GROVE ROLLING MEADOWS LLC                               | PLUM GROVE ROLLING MEADOWS LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $2747829.00   | 0.12%             | 2036-03-01      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| BEVERLY WEST SQUARE ASSOCIATES                               | BEVERLY WEST SQUARE ASSOCIATES                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5556001 | PA      | $5746865.81   | 0.24%             | 2030-12-01      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| DNP REGIO LLC HPP REGIO LLC                                  | DNP REGIO, LLC HPP REGIO LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11520308 | PA      | $9342359.38   | 0.39%             | 2036-10-01      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| 955 995 STEWART DRIVE LLC 955 995 STEWART DRIVE LLC          | 955 995 STEWART DRIVE LLC 955 995 STEWART DRIVE LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20000000 | PA      | $17368940.00  | 0.73%             | 2032-01-01      | Fixed         | 2.36%                 | No            |                  3 | On Loan: No      |
| MILL POND LTD                                                | MILL POND, LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6558250 | PA      | $5382388.17   | 0.23%             | 2036-06-01      | Fixed         | 2.87%                 | No            |                  3 | On Loan: No      |
| CIP GROUP OF HOMESTEAD LLC                                   | CIP GROUP OF HOMESTEAD LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6211061 | PA      | $5371487.37   | 0.23%             | 2033-06-01      | Fixed         | 3.06%                 | No            |                  3 | On Loan: No      |
| COPPERSTONE APTS LP COPPERSTONE APTS PHASE II LP             | COPPERSTONE APTS LP COPPERSTONE APTS PHASE II LP             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4979995 | PA      | $4295181.19   | 0.18%             | 2039-04-01      | Fixed         | 2.88%                 | No            |                  3 | On Loan: No      |
| Grande Apartments L.P.                                       | Grande Apartments, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7998445 | PA      | $6515453.47   | 0.28%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| PENNDEL APARTMENTS LP PENNDEL APARTMENTS LP                  | PENNDEL APARTMENTS LP PENNDEL APARTMENTS LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5313506 | PA      | $4782372.97   | 0.20%             | 2031-06-01      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| Orangewood Properties Ltd.                                   | Orangewood Properties, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8600000 | PA      | $7692605.40   | 0.32%             | 2031-07-01      | Fixed         | 2.94%                 | No            |                  3 | On Loan: No      |
| FOUNTAINVIEW TERRACE APRTMTS FOUNTAINVIEW TERRACE APRTMTS    | FOUNTAINVIEW TERRACE APRTMTS FOUNTAINVIEW TERRACE APRTMTS    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3811162 | PA      | $3213747.07   | 0.14%             | 2041-07-01      | Fixed         | 2.90%                 | No            |                  3 | On Loan: No      |
| 900 Wilshire Boulevard LLC                                   | 900 Wilshire Boulevard, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11600000 | PA      | $10156948.40  | 0.43%             | 2031-07-01      | Fixed         | 3.08%                 | No            |                  3 | On Loan: No      |
| AROW FREMONT BLVD LLC AROWLITTLEFIELD AROWVOLPEY             | AROW FREMONT BLVD LLC AROWLITTLEFIELD AROWVOLPEY             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4991140.00   | 0.21%             | 2027-11-05      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| MCCUE VENTURES LLC MCCUE VENTURES LLC                        | MCCUE VENTURES LLC MCCUE VENTURES LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11254494 | PA      | $10762695.00  | 0.45%             | 2058-05-01      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| BEL STATESVILLE LIMITED PARTNERSHIP (DELAWARE)               | BEL STATESVILLE LIMITED PARTNERSHIP (DELAWARE)               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  23300000 | PA      | $23828165.57  | 1.01%             | 2035-07-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| UNIVERSITY FESTIVALL.C. UNIVERSITY FESTIVALL.C.              | UNIVERSITY FESTIVAL,L.C. UNIVERSITY FESTIVAL,L.C.            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8487372 | PA      | $8590679.79   | 0.36%             | 2035-05-01      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| MESA TOWN CENTER LLC MESA TOWN CENTER LLC                    | MESA TOWN CENTER, LLC MESA TOWN CENTER, LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5148810.00   | 0.22%             | 2035-06-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| ASIAN GARDEN LLC ASIAN GARDEN LLC                            | ASIAN GARDEN, LLC ASIAN GARDEN, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  19000000 | PA      | $19283974.00  | 0.81%             | 2035-07-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| ROSE GARDENS SENIOR L.P.                                     | ROSE GARDENS SENIOR, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7942477 | PA      | $7063848.86   | 0.30%             | 2032-05-01      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| WOODLANE PLACE TOWNHOMES LLC                                 | WOODLANE PLACE TOWNHOMES LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8854162 | PA      | $7437495.79   | 0.31%             | 2035-05-05      | Fixed         | 2.90%                 | No            |                  3 | On Loan: No      |
| WOODS I LLC                                                  | WOODS I LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6694811 | PA      | $6135044.49   | 0.26%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| PADEMELON LLC                                                | PADEMELON LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6000000 | PA      | $5475918.00   | 0.23%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| WAREHOUSE ASSOCIATES CORP CENTRE SHEPHERD LTD                | WAREHOUSE ASSOCIATES CORP CENTRE SHEPHERD, LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8277160 | PA      | $7344713.02   | 0.31%             | 2031-02-01      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| SIC MOUNTAINBAYPLAZALLC SIC MOUNTAINBAYPLAZALLC              | SIC MOUNTAINBAYPLAZA,LLC SIC MOUNTAINBAYPLAZA,LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9662657 | PA      | $10237546.60  | 0.43%             | 2030-01-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| HUDSON TROY TOWERS APT CORP HUDSON TROY TOWERS APT CORP      | HUDSON TROY TOWERS APT CORP HUDSON TROY TOWERS APT CORP      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7159207 | PA      | $7488666.36   | 0.32%             | 2028-11-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| SANDSTONE TUCSON LLC SANDSTONE TUCSON LLC                    | SANDSTONE TUCSON, LLC SANDSTONE TUCSON, LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4908945 | PA      | $5128213.09   | 0.22%             | 2029-01-01      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| MANOA SHOPPING CENTER ASSOCIATES L.P.                        | MANOA SHOPPING CENTER ASSOCIATES L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2267069 | PA      | $2388148.10   | 0.10%             | 2030-03-01      | Fixed         | 6.77%                 | No            |                  3 | On Loan: No      |
| West Valley Properties Inc.                                  | West Valley Properties, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7000000 | PA      | $5471186.00   | 0.23%             | 2036-12-01      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| BWP CROWN VALLEY 1 LLC BWP CROWN VALLEY 2 LLC                | BWP CROWN VALLEY 1 LLC BWP CROWN VALLEY 2 LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $11597325.00  | 0.49%             | 2037-04-01      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| 8421 LYNDALE AVENUE SOUTH LLC 8421 LYNDALE AVENUE SOUTH LLC  | 8421 LYNDALE AVENUE SOUTH LLC 8421 LYNDALE AVENUE SOUTH LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4831348 | PA      | $4483234.59   | 0.19%             | 2028-11-01      | Fixed         | 2.58%                 | No            |                  3 | On Loan: No      |
| MEADOW AND CENTRAL LIMITED PARTNERSHIP                       | MEADOW AND CENTRAL LIMITED PARTNERSHIP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3708575 | PA      | $3320690.99   | 0.14%             | 2032-01-01      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| Deerchasehousingpartners ii + Deerchasehousingpartners L.P.  | Deerchasehousingpartners ii + Deerchasehousingpartners, L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $3859980.00   | 0.16%             | 2027-04-01      | Fixed         | 2.63%                 | No            |                  3 | On Loan: No      |
| THE LINKS AT RAINBOW CURVE A LIMITED PARTNERSHIP             | THE LINKS AT RAINBOW CURVE A LIMITED PARTNERSHIP             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5879558 | PA      | $5501343.90   | 0.23%             | 2032-07-01      | Fixed         | 2.63%                 | No            |                  3 | On Loan: No      |
| BEL BRIDGEPORT LLC BEL BRIDGEPORT LLC                        | BEL BRIDGEPORT LLC BEL BRIDGEPORT LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  19300000 | PA      | $17992965.40  | 0.76%             | 2029-03-01      | Fixed         | 2.84%                 | No            |                  3 | On Loan: No      |
| NCHC 3 LLC  Tbd                                              | NCHC 3, LLC  Tbd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17338257 | PA      | $15588532.01  | 0.66%             | 2032-02-01      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| INTERPARK HOLDINGS LLC INTERPARK HOLDINGS LLC                | INTERPARK HOLDINGS, LLC INTERPARK HOLDINGS, LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  48758795 | PA      | $49391733.25  | 2.09%             | 2033-07-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| SRB1 LLC SRB1 LLC                                            | SRB1, LLC SRB1, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20000000 | PA      | $20278220.00  | 0.86%             | 2038-09-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| HCFD ROUND ROCK LTD. HCFD ROUND ROCK LTD.                    | HCFD ROUND ROCK, LTD. HCFD ROUND ROCK, LTD.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10970968 | PA      | $10957901.09  | 0.46%             | 2049-10-01      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| LAHABRAWESTRIDGE PARTNERS L.P.                               | LAHABRAWESTRIDGE PARTNERS, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20000000 | PA      | $20729880.00  | 0.88%             | 2034-09-01      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 1635 DIVISADERO MEDICAL BUILDI                               | 1635 DIVISADERO MEDICAL BUILDI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7040982 | PA      | $7346454.98   | 0.31%             | 2030-06-01      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 1635 DIVISADERO MEDICAL BUILDI                               | 1635 DIVISADERO MEDICAL BUILDI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3484485 | PA      | $3362409.92   | 0.14%             | 2030-06-01      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5021 ST LLC                                                  | 5021 ST LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  30576495 | PA      | $28690353.74  | 1.21%             | 2040-09-01      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| REP 2035 LLC                                                 | REP 2035 LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16129331 | PA      | $13058080.79  | 0.55%             | 2035-12-01      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| PLAZA INV. A CALIFORNIA LIMITE                               | PLAZA INV. A CALIFORNIA LIMITE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  25880674 | PA      | $25691667.75  | 1.09%             | 2026-05-01      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| United States Treasury Bills                                 | UNITED STATES TREASURY BILL 07/25 0.00000                    | CUSIP: 912797PG6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  24800000 | PA      | $24713882.00  | 1.04%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                 | TREASURY BILL                                                | CUSIP: 912797QB6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12000000 | PA      | $11970866.04  | 0.51%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                 | TREASURY BILL                                                | CUSIP: 912797QC4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  29300000 | PA      | $29205426.05  | 1.23%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                             | UNITED STATES TREASURY NOTE/BO 05/35 4.25                    | CUSIP: 91282CNC1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  21200000 | PA      | $21233125.00  | 0.90%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CASTLEWOOD ASSOCIATES LLC 05/31 FIXED 2.87                   | CASTLEWOOD ASSOCIATES LLC 05/31 FIXED 2.87                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4470190.00   | 0.19%             | 2031-04-01      | Fixed         | 2.87%                 | No            |                  3 | On Loan: No      |
| QUAY WORKS LLC QUAY WORKS LLC                                | QUAY WORKS LLC QUAY WORKS LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11228958 | PA      | $9164738.68   | 0.39%             | 2036-12-01      | Fixed         | 2.79%                 | No            |                  3 | On Loan: No      |
| AVAMER 57 FEE LLC AVAMER 57 FEE LLC                          | AVAMER 57 FEE LLC AVAMER 57 FEE LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $9622170.00   | 0.41%             | 2026-11-01      | Fixed         | 2.31%                 | No            |                  3 | On Loan: No      |
| BIGOS CEDARS LAKESIDE LLC BIGOS CEDARS LAKESIDE LLC          | BIGOS CEDARS LAKESIDE LLC BIGOS CEDARS LAKESIDE LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6400000 | PA      | $5591737.60   | 0.24%             | 2031-11-01      | Fixed         | 2.53%                 | No            |                  3 | On Loan: No      |
| 1419 POTRERO LLC MORTGAGE BOND                               | 1419 POTRERO, LLC MORTGAGE BOND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5248382 | PA      | $4727984.36   | 0.20%             | 2030-09-01      | Fixed         | 3.66%                 | No            |                  3 | On Loan: No      |
| SF LYNNWOOD CROSSROADS LLC SF LYNNWOOD CROSSROADS LLC        | SF LYNNWOOD CROSSROADS LLC SF LYNNWOOD CROSSROADS LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3854000 | PA      | $3792598.07   | 0.16%             | 2032-09-01      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| COLTONMYLESSTANDISH BURNETTROAD ST.MARKPROPERTYLLC           | COLTON,MYLESSTANDISH BURNETTROAD ST.MARKPROPERTYLLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  39621117 | PA      | $40152991.25  | 1.70%             | 2036-09-01      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| JJ Carson LLC                                                | JJ Carson, LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11596526 | PA      | $10182353.25  | 0.43%             | 2031-11-01      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| BERKSHIRE APARTMENTS LLC                                     | BERKSHIRE APARTMENTS LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5414052 | PA      | $4232001.68   | 0.18%             | 2046-03-01      | Fixed         | 2.66%                 | No            |                  3 | On Loan: No      |
| MESA BROADWAY PROPERTY LP                                    | MESA BROADWAY PROPERTY LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4321622 | PA      | $3683469.51   | 0.16%             | 2033-03-01      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| AVONDALE SIESTA POINTE APARTMENTS LP                         | AVONDALE SIESTA POINTE APARTMENTS LP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3241217 | PA      | $2762602.33   | 0.12%             | 2033-03-01      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| SEBRING ASSOC EXCELSIOR TWO LLC                              | SEBRING ASSOC EXCELSIOR TWO LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9060804 | PA      | $6730437.91   | 0.28%             | 2051-03-08      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| SF STAPLETON LLC                                             | SF STAPLETON LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4680000 | PA      | $4111735.68   | 0.17%             | 2031-03-01      | Fixed         | 2.85%                 | No            |                  3 | On Loan: No      |
| TRAIL HORSE PARTNERS LLC                                     | TRAIL HORSE PARTNERS, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5878584 | PA      | $5200142.89   | 0.22%             | 2031-04-01      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| SF MANSFIELD LLC                                             | SF MANSFIELD, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4224880.00   | 0.18%             | 2033-04-01      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| REGENCY APARTMENTS VANCOUVER LLC                             | REGENCY APARTMENTS VANCOUVER LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4490083 | PA      | $3959054.43   | 0.17%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  3 | On Loan: No      |
| S/K 53 BRUNSWICK ASSOCIATES LLC                              | S/K 53 BRUNSWICK ASSOCIATES LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5920889 | PA      | $5245268.17   | 0.22%             | 2031-04-01      | Fixed         | 3.16%                 | No            |                  3 | On Loan: No      |
| 701 COTTONTAIL LANE ASSOCIATES LLC                           | 701 COTTONTAIL LANE ASSOCIATES LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4005578 | PA      | $3241886.85   | 0.14%             | 2046-04-01      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 801 WEST END AVENUE CORP                                     | 801 WEST END AVENUE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5500000 | PA      | $4798002.00   | 0.20%             | 2031-04-01      | Fixed         | 2.44%                 | No            |                  3 | On Loan: No      |
| DRAPER SOUTHPOINT APARTMENTS LLC                             | DRAPER SOUTHPOINT APARTMENTS LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5411792 | PA      | $4759843.99   | 0.20%             | 2031-04-01      | Fixed         | 2.52%                 | No            |                  3 | On Loan: No      |
| 655 KELTON LLC                                               | 655 KELTON LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4671225 | PA      | $4105301.64   | 0.17%             | 2031-04-01      | Fixed         | 2.27%                 | No            |                  3 | On Loan: No      |
| LA COSTA VISTA LLC                                           | LA COSTA VISTA LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4516291 | PA      | $3990310.02   | 0.17%             | 2031-04-01      | Fixed         | 2.61%                 | No            |                  3 | On Loan: No      |
| THE LINKS AT COLUMBIA A LIMITED PARTNERSHIP                  | THE LINKS AT COLUMBIA A LIMITED PARTNERSHIP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15660408 | PA      | $13042144.14  | 0.55%             | 2041-05-01      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| MERAMEC STATION BIG BEND INVESTORS LLC                       | MERAMEC STATION BIG BEND INVESTORS LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4023898 | PA      | $3361407.31   | 0.14%             | 2041-05-01      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| VOLUNTEER PARKRIDGE LLC                                      | VOLUNTEER PARKRIDGE, LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5500000 | PA      | $4912594.50   | 0.21%             | 2031-05-01      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| AMERICANA ON THE RIVER LLC                                   | AMERICANA ON THE RIVER LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5097457 | PA      | $4198851.82   | 0.18%             | 2036-05-01      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| THE ENCLAVE LLC                                              | THE ENCLAVE LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4443595.00   | 0.19%             | 2031-05-01      | Fixed         | 2.94%                 | No            |                  3 | On Loan: No      |
| ELIZABETH LAKE ESTATES LLC                                   | ELIZABETH LAKE ESTATES LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4729826 | PA      | $4259695.79   | 0.18%             | 2031-05-01      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| 1131 WILSHIRE BLVD LLC                                       | 1131 WILSHIRE BLVD LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4312188 | PA      | $3841034.00   | 0.16%             | 2031-05-01      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| NOSTALGIA PROPERTIES LLC                                     | NOSTALGIA PROPERTIES LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16600000 | PA      | $14827518.40  | 0.63%             | 2031-05-01      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| Gateway Village Plaza LP                                     | Gateway Village Plaza, LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5580296 | PA      | $5088225.94   | 0.21%             | 2031-07-01      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| SWITCH BUILDING INVESTORS II LP                              | SWITCH BUILDING INVESTORS II LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3857042 | PA      | $3415110.05   | 0.14%             | 2036-06-01      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| NORTHRIDGE GARDEN ASSOCIATES LLC                             | NORTHRIDGE GARDEN ASSOCIATES LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5300000 | PA      | $4828337.10   | 0.20%             | 2031-07-01      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| LASSEN ASSOCIATES LLC                                        | LASSEN ASSOCIATES LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5300000 | PA      | $4828337.10   | 0.20%             | 2031-07-01      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| NORTHBRIDGE PARK CO OP INC                                   | NORTHBRIDGE PARK CO OP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8931592 | PA      | $6977064.90   | 0.29%             | 2051-06-01      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 1600 DOVE LP + GS 1600 DOVE LLC                              | 1600 DOVE LP + GS 1600 DOVE LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4145185 | PA      | $3491472.98   | 0.15%             | 2031-06-01      | Fixed         | 3.67%                 | No            |                  3 | On Loan: No      |
| EDINA CROSSTOWN MEDICAL LLC                                  | EDINA CROSSTOWN MEDICAL LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11618025 | PA      | $10032408.47  | 0.42%             | 2041-06-01      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| PRICE GREENBRIAR PLANO LLC PRICE GREENBRIAR PLANO LLC        | PRICE GREENBRIAR PLANO LLC PRICE GREENBRIAR PLANO LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8000000 | PA      | $7186048.00   | 0.30%             | 2031-05-01      | Fixed         | 3.24%                 | No            |                  3 | On Loan: No      |
| WARWICK DEVCO L.P.                                           | WARWICK DEVCO, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6384307 | PA      | $5578920.38   | 0.24%             | 2033-07-01      | Fixed         | 2.88%                 | No            |                  3 | On Loan: No      |
| Skotdal Mutual L.L.C.                                        | Skotdal Mutual, L.L.C.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5833615 | PA      | $5260165.13   | 0.22%             | 2031-06-15      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| CR Ballantyne LLC                                            | CR Ballantyne, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6200000 | PA      | $5077192.40   | 0.21%             | 2036-06-01      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| Greenhouse Apartments LP                                     | Greenhouse Apartments, LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9193615 | PA      | $7422152.55   | 0.31%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| CJS Pinemeadows Apartments LP                                | CJS Pinemeadows Apartments, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9193615 | PA      | $7489026.91   | 0.32%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| EDGEWATER PARK REAL ESTATE ASSOCIATES LLC                    | EDGEWATER PARK REAL ESTATE ASSOCIATES, LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8400000 | PA      | $7020501.60   | 0.30%             | 2036-08-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| RAAMCO BROADWATER LLC RAAMCO BROADWATER LLC                  | RAAMCO BROADWATER LLC RAAMCO BROADWATER LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4317156 | PA      | $3595206.42   | 0.15%             | 2031-07-01      | Fixed         | 3.09%                 | No            |                  3 | On Loan: No      |
| NORTHLAND MONTERRA LLC NORTHLAND MONTERRA LLC                | NORTHLAND MONTERRA LLC NORTHLAND MONTERRA LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13500000 | PA      | $11998381.50  | 0.51%             | 2031-07-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| RICHMAR II APARTMENTS LLC RICHMAR II APARTMENTS LLC          | RICHMAR II APARTMENTS LLC RICHMAR II APARTMENTS LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9155608 | PA      | $7633634.80   | 0.32%             | 2036-08-01      | Fixed         | 2.93%                 | No            |                  3 | On Loan: No      |
| Carriage Way LLC                                             | Carriage Way, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3691545 | PA      | $3316000.09   | 0.14%             | 2031-08-01      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| DTN Waters House LLC                                         | DTN Waters House, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4992631 | PA      | $4474855.32   | 0.19%             | 2031-08-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| Plantation Crossing Apart LLC                                | Plantation Crossing Apart, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4686248 | PA      | $4181858.03   | 0.18%             | 2031-09-01      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| JGK Garden Grove LP                                          | JGK Garden Grove, LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $3073920.50   | 0.13%             | 2032-02-01      | Fixed         | 2.79%                 | No            |                  3 | On Loan: No      |
| CROSSINGS COMPANY LP SHIRE II ASSOCIATES LP                  | CROSSINGS COMPANY LP SHIRE II ASSOCIATES LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6600000 | PA      | $5776894.20   | 0.24%             | 2031-10-01      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| CATON HOUSE APARTMENTS LLC CATON HOUSE APARTMENTS LLC        | CATON HOUSE APARTMENTS LLC CATON HOUSE APARTMENTS LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3660356 | PA      | $2981260.86   | 0.13%             | 2036-09-01      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| MONTROSE MANOR APRT APARTMENTS LLC                           | MONTROSE MANOR APRT APARTMENTS LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5216007 | PA      | $4280990.65   | 0.18%             | 2036-09-01      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| State Street Bank and Trust Company                          | SCC GOVERMENT MM GVXX 20301231 00001.0000000000              | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  94506767 | NS      | $94506766.56  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| REP A 2033LLC REP A 2033LLC                                  | REP A 2033LLC REP A 2033LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18800000 | PA      | $19655456.40  | 0.83%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| RODERICK   CATALYST  5 LLC RODERICK   CATALYST  5 LLC        | RODERICK   CATALYST  5, LLC RODERICK   CATALYST  5, LLC      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5421013 | PA      | $5342787.42   | 0.23%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| PHASE 2 GLC 2 LLC PHASE 2 GLC 2 LLC                          | PHASE 2 GLC 2, LLC PHASE 2 GLC 2, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13440900 | PA      | $13789476.63  | 0.58%             | 2034-07-01      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| WESTMOUNT PLAZA ARLINGTON PLAZA JOINT VENTURE                | WESTMOUNT PLAZA ARLINGTON PLAZA JOINT VENTURE                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13056825 | PA      | $13396276.60  | 0.57%             | 2034-06-10      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| SFI LTD. PARTNERSHIP 12 SFI LTD. PARTNERSHIP 12              | SFI LTD. PARTNERSHIP 12 SFI LTD. PARTNERSHIP 12              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16657337 | PA      | $16717087.27  | 0.71%             | 2053-11-01      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| MONTICELLO APARTMENTSLLC MONTICELLO APARTMENTSLLC            | MONTICELLO APARTMENTS,LLC MONTICELLO APARTMENTS,LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3535368 | PA      | $3668488.39   | 0.15%             | 2038-11-01      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| INDUSTRY WEST COMMERCE CENTER LLC                            | INDUSTRY WEST COMMERCE CENTER LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9040970 | PA      | $6969720.31   | 0.29%             | 2041-03-01      | Fixed         | 2.81%                 | No            |                  3 | On Loan: No      |
| CHANDLER PROP DEVELOPMENT ASSOCIATES LP                      | CHANDLER PROP DEVELOPMENT ASSOCIATES LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7022635 | PA      | $5985637.56   | 0.25%             | 2033-03-01      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| JB IV V LLC JB IV V LLC                                      | JB IV V LLC JB IV V LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4837495.00   | 0.20%             | 2032-12-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| LN BEAR CREEK LLC LN BEAR CREEK LLC                          | LN BEAR CREEK, LLC LN BEAR CREEK, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4830374 | PA      | $4995446.92   | 0.21%             | 2033-01-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| CRAWFORD LONG CPI LLC CRAWFORD LONG CPI LLC                  | CRAWFORD LONG CPI, LLC CRAWFORD LONG CPI, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  31500000 | PA      | $31342531.50  | 1.32%             | 2032-06-01      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| CAVALIERAPATMNTSPARTNERSHIP CAVALIERAPATMNTSPARTNERSHIP      | CAVALIERAPATMNTSPARTNERSHIP CAVALIERAPATMNTSPARTNERSHIP      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2700000 | PA      | $2718381.60   | 0.11%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| CORE POWER BRIDGEPOINTE LLC CORE POWER BRIDGEPOINTE LLC      | CORE POWER BRIDGEPOINTE, LLC CORE POWER BRIDGEPOINTE, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20000000 | PA      | $20056000.00  | 0.85%             | 2035-01-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 34TH ST. SOUTH LLC 34TH ST. SOUTH LLC                        | 34TH ST. SOUTH, LLC 34TH ST. SOUTH, LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  27500000 | PA      | $27889840.00  | 1.18%             | 2034-12-01      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| CITY TOWN CENTER L.P.+ CITYTOWN CENTER BEST BUYL.P.          | CITY TOWN CENTER, L.P.+ CITYTOWN CENTER BEST BUY,L.P.        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5039875.00   | 0.21%             | 2035-01-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 440 WEST END APARTMENTS CORP. 440 WEST END APARTMENTS CORP.  | 440 WEST END APARTMENTS CORP. 440 WEST END APARTMENTS CORP.  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5200000 | PA      | $5357014.00   | 0.23%             | 2035-03-01      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| SIC 501 SECOND STREET LLC SIC 501 SECOND STREET LLC          | SIC 501 SECOND STREET, LLC SIC 501 SECOND STREET, LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $10218633.60  | 0.43%             | 2033-07-01      | Fixed         | 6.74%                 | No            |                  3 | On Loan: No      |
| WATERIDGE GOODMAN INVESTORS LLC                              | WATERIDGE GOODMAN INVESTORS LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $3065686.92   | 0.13%             | 2035-07-01      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| BAYSHORE VILLAGE, LTD. BAYSHORE VILLAGE, LTD.                | BAYSHORE VILLAGE, LTD. BAYSHORE VILLAGE, LTD.                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5115191.95   | 0.22%             | 2035-07-01      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| DS SANTA ROSA LP DS SANTA ROSA LP                            | DS SANTA ROSA LP DS SANTA ROSA LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $10216174.50  | 0.43%             | 2035-08-01      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| ANDREW D. GUMBERGASTRUSTEE CORAL RIDGE SHOPPING CENTER TR    | ANDREW D. GUMBERG,ASTRUSTEE CORAL RIDGE SHOPPING CENTER TR   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20500000 | PA      | $21054894.00  | 0.89%             | 2035-06-01      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| GWL 11 CONSTITUTION LLC GWL 11 CONSTITUTION LLC              | GWL 11 CONSTITUTION LLC GWL 11 CONSTITUTION LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8300000 | PA      | $8386295.10   | 0.35%             | 2035-05-01      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| HARBOR CENTER PARTNERS LP GALTG PARTNERS LP                  | HARBOR CENTER PARTNERS LP GALTG PARTNERS LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1863235 | PA      | $1906814.50   | 0.08%             | 2032-10-01      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| WEEKS PIERCE HOLDINGS LLC WEEKS PIERCE HOLDINGS LLC          | WEEKS PIERCE HOLDINGS, LLC WEEKS PIERCE HOLDINGS, LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8000000 | PA      | $8087880.00   | 0.34%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| PEP   1929 SOUTH CONGRESS AVENUE LP                          | PEP   1929 SOUTH CONGRESS AVENUE, LP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5100000 | PA      | $5200643.40   | 0.22%             | 2030-06-01      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| MONRO   PONDEROSA LLC MONRO   PONDEROSA LLC                  | MONRO   PONDEROSA, LLC MONRO   PONDEROSA, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $9971780.00   | 0.42%             | 2035-07-01      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| CONTINENTAL SKYPARK LLC CONTINENTAL SKYPARK LLC              | CONTINENTAL SKYPARK LLC CONTINENTAL SKYPARK LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  24800000 | PA      | $25532313.50  | 1.08%             | 2035-09-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| ROWLAND L.L.C. ROWLAND L.L.C.                                | ROWLAND, L.L.C. ROWLAND, L.L.C.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7100000 | PA      | $7148166.40   | 0.30%             | 2030-09-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| LASSEN SELF STORAGE LP LASSEN SELF STORAGE LP                | LASSEN SELF STORAGE, LP LASSEN SELF STORAGE, LP              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3800000 | PA      | $3922033.20   | 0.17%             | 2035-02-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| VOYAGER RV RESORT MHC                                        | VOYAGER RV RESORT MHC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  37157020 | PA      | $36376685.64  | 1.54%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| EDGEWATER PARTNERSHIP LP                                     | EDGEWATER PARTNERSHIP LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2346813 | PA      | $2346449.63   | 0.10%             | 2025-07-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| WG OPELOUSAS LA L.L.C.                                       | WG OPELOUSAS LA L.L.C.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    868739 | PA      | $920978.70    | 0.04%             | 2028-05-01      | Fixed         | 7.29%                 | No            |                  3 | On Loan: No      |
| 14G OMCC LLC OLYMPIC MILLS COM CTRLLC                        | 14G OMCC LLC OLYMPIC MILLS COM CTR,LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9220657 | PA      | $8329904.52   | 0.35%             | 2036-03-01      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| POP 3 RAVINIA LLC                                            | POP 3 RAVINIA, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 108728314 | PA      | $98317252.00  | 4.15%             | 2042-01-01      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| SPRING PARK APTS SPRING TX                                   | SPRING PARK APTS, SPRING, TX                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17100000 | PA      | $15495643.80  | 0.65%             | 2031-10-01      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| VILLAGES AT CLEAR SPRINGS APTS                               | VILLAGES AT CLEAR SPRINGS APTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $14118930.00  | 0.60%             | 2029-10-01      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| STONY ISLAND PLAZA                                           | STONY ISLAND PLAZA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5307262 | PA      | $4673564.62   | 0.20%             | 2034-10-01      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| WINDSOR PLACE APARTMENTS                                     | WINDSOR PLACE APARTMENTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9142133 | PA      | $8382239.17   | 0.35%             | 2032-02-01      | Fixed         | 3.53%                 | No            |                  3 | On Loan: No      |
| NATIONAL CITY PLAZA                                          | NATIONAL CITY PLAZA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8080089 | PA      | $7248413.59   | 0.31%             | 2035-02-01      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| FPACP3 GREENVILLE LLC                                        | FPACP3 GREENVILLE, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8950000 | PA      | $8421565.15   | 0.36%             | 2030-03-01      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| CORP CENTER WEST ASSOC LLC                                   | CORP CENTER WEST ASSOC, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12500000 | PA      | $10782175.00  | 0.46%             | 2035-04-01      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| CAPRI APARTMENTS LLC MORTGAGE NOTE                           | CAPRI APARTMENTS LLC MORTGAGE NOTE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6500000 | PA      | $6042757.50   | 0.26%             | 2030-04-01      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| REGENT GARDEN ASSOC LLC                                      | REGENT GARDEN ASSOC, LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 111149458 | PA      | $97238436.02  | 4.11%             | 2035-03-10      | Fixed         | 3.25%                 | No            |                  3 | On Loan: No      |
| SUNNYSIDE MARKETPLACE LLC DEED OF TRUST NOTE                 | SUNNYSIDE MARKETPLACE LLC DEED OF TRUST NOTE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6689559 | PA      | $6257239.16   | 0.26%             | 2030-04-01      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| GADBERRY COURTS L.P.                                         | GADBERRY COURTS, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6336134 | PA      | $5662362.28   | 0.24%             | 2032-05-01      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| PLATYPUS LLC                                                 | PLATYPUS LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $3645152.00   | 0.15%             | 2030-06-01      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| BANDICOOT LLC                                                | BANDICOOT LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $13687620.00  | 0.58%             | 2030-06-01      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 1360 SUMMITRIDGE RS LLC                                      | 1360 SUMMITRIDGE RS LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4500000 | PA      | $4118526.00   | 0.17%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  3 | On Loan: No      |
| ACCORD/PAC MEMBERS LLC                                       | ACCORD/PAC MEMBERS LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7393556 | PA      | $6209152.52   | 0.26%             | 2040-09-01      | Fixed         | 3.50%                 | No            |                  3 | On Loan: No      |
| PEPPERWOOD APARTMENTS LLC                                    | PEPPERWOOD APARTMENTS LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $3095809.50   | 0.13%             | 2030-10-01      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| THE FAIRWAYS AT DERBY A LIMITED PARTNERSHIP                  | THE FAIRWAYS AT DERBY A LIMITED PARTNERSHIP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5115354 | PA      | $4425436.38   | 0.19%             | 2037-01-01      | Fixed         | 2.56%                 | No            |                  3 | On Loan: No      |
| MEDICAL OAKS PAVILION PH III LTD                             | MEDICAL OAKS PAVILION PH III LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8616794 | PA      | $7152274.90   | 0.30%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| FOREST MEADOWS VILLAS LTD. CML                               | FOREST MEADOWS VILLAS LTD. CML                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1960961 | PA      | $1644528.63   | 0.07%             | 2035-12-01      | Fixed         | 2.77%                 | No            |                  3 | On Loan: No      |
| KIMBERLY PARTNERS OF ALBANY LP                               | KIMBERLY PARTNERS OF ALBANY LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4433576 | PA      | $3948596.40   | 0.17%             | 2030-12-01      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| GEORGETOWN MEWS OWNERS CORP. MORTGAGE BOND                   | GEORGETOWN MEWS OWNERS CORP. MORTGAGE BOND                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6166078 | PA      | $5157911.61   | 0.22%             | 2036-01-01      | Fixed         | 2.87%                 | No            |                  3 | On Loan: No      |
| FAIRGROUNDS APARTMENTS A LIMITED PARTNERSHIP                 | FAIRGROUNDS APARTMENTS A LIMITED PARTNERSHIP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2378342 | PA      | $2084291.18   | 0.09%             | 2036-01-01      | Fixed         | 2.49%                 | No            |                  3 | On Loan: No      |
| EASTWOOD APTS OF SPRINGDALE A LIMITED PARTNERSHIP            | EASTWOOD APTS OF SPRINGDALE A LIMITED PARTNERSHIP            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2081049 | PA      | $1820352.10   | 0.08%             | 2036-01-01      | Fixed         | 2.49%                 | No            |                  3 | On Loan: No      |
| BURROUGHS LPM LIMITED PARTERSHIP                             | BURROUGHS LPM LIMITED PARTERSHIP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11346484 | PA      | $9304139.75   | 0.39%             | 2036-01-01      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| AVENTURA AT RICHMOND LLC                                     | AVENTURA AT RICHMOND LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3652948 | PA      | $3252676.27   | 0.14%             | 2031-01-01      | Fixed         | 2.21%                 | No            |                  3 | On Loan: No      |
| CLAGB LLC CML                                                | CLAGB, LLC CML                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5401196 | PA      | $4374466.30   | 0.18%             | 2036-02-01      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| AVENTURA AT MID RIVERS LLC                                   | AVENTURA AT MID RIVERS LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4210588 | PA      | $3745810.74   | 0.16%             | 2031-02-01      | Fixed         | 2.39%                 | No            |                  3 | On Loan: No      |
| HARBORGATE LLC                                               | HARBORGATE, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8971127 | PA      | $7967760.15   | 0.34%             | 2031-01-01      | Fixed         | 2.61%                 | No            |                  3 | On Loan: No      |
| AMERICAN FORK OW LLC                                         | AMERICAN FORK OW, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5222215 | PA      | $4246851.83   | 0.18%             | 2036-02-10      | Fixed         | 2.90%                 | No            |                  3 | On Loan: No      |
| WOODS MILL PARK APARTMENTS LLC                               | WOODS MILL PARK APARTMENTS LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4208771 | PA      | $3468107.53   | 0.15%             | 2041-02-01      | Fixed         | 2.61%                 | No            |                  3 | On Loan: No      |
| WRD LINCOLN SHORES LLC WRD LINCOLN SHORES LLC                | WRD LINCOLN SHORES LLC WRD LINCOLN SHORES LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  30000000 | PA      | $30000000.00  | 1.27%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** /s/Heidi Knapp

**Name of Signer:** Heidi Knapp

**Title:** Treasurer and Chief Financial Officer