# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-26-066490
**Filing Date:** 2026-6
**Character Count:** 139626
**Document Hash:** 2028b4276b921405fc114c62eb48218b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066490.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 261121249

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

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

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

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

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

## Series and Classes Contracts Data

### Hartford Low Duration High Income Fund (Series ID: S000034093)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105103 | Class A      | HFHAX           |
| C000105104 | Class C      | HFHCX           |
| C000105105 | Class I      | HFHIX           |
| C000105106 | Class R3     | HFHRX           |
| C000105107 | Class R4     | HFHSX           |
| C000105108 | Class R5     | HFHTX           |
| C000105109 | Class Y      | HFHYX           |
| C000185761 | Class F      | HFHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

- **a. Name of Series:** Hartford Low Duration High Income Fund

- **b. EDGAR series identifier (if any):** S000034093

- **c. LEI of Series:** G328I1KUKNW2XU351K15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $144941718.44

**Total Liabilities:** $2676537.57

**Net Assets:** $142265180.87

**Cash Not Reported:** $1148732.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -67.04000000 | **1-Year:** -1729.71000000 | **5-Year:** -3066.01000000 | **10-Year:** -1802.26000000 | **30-Year:** -184.25000000

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

- **3-Month:** -262.40000000 | **1-Year:** -7820.94000000 | **5-Year:** -19518.06000000 | **10-Year:** -9152.61000000 | **30-Year:** -2961.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000185761 | -0.37%               | -0.69%               | 1.24%                |
| Class ID C000105107 | -0.50%               | -0.60%               | 1.09%                |
| Class ID C000105106 | -0.52%               | -0.61%               | 1.06%                |
| Class ID C000105104 | -0.54%               | -0.75%               | 1.14%                |
| Class ID C000105108 | -0.49%               | -0.59%               | 1.12%                |
| Class ID C000105103 | -0.50%               | -0.70%               | 1.21%                |
| Class ID C000105105 | -0.49%               | -0.70%               | 1.24%                |
| Class ID C000105109 | -0.37%               | -0.70%               | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2359.75                | $-1221770.59                               |
| Month 2  | $73821.93                | $-1864578.50                               |
| Month 3  | $-38460.47               | $955721.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASCENT CLASS A PP                                | ASCENT CLASS A PP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190736 | NS      | $114441.60    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                       | TKO Worldwide Holdings LLC 2025 Term Loan                                       | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    118504 | PA      | $118774.69    | 0.08%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                       | GC Ferry Acquisition I Inc Delayed Draw Term Loan                               | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     26979 | PA      | $26893.11     | 0.02%             | 2032-08-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                       | APIDOS CLO XLVIII Ltd                                                           | CUSIP: 03770WAG6<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $249790.00    | 0.18%             | 2037-07-25      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 37 Ltd                               | Elmwood CLO 37 Ltd                                                              | CUSIP: 29004WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $744888.00    | 0.52%             | 2038-01-17      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines Inc 2025 Term Loan B                                          | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     99000 | PA      | $98484.21     | 0.07%             | 2032-05-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                 | VB-S1 Issuer LLC - VBTEL                                                        | CUSIP: 91823ABG5<br>LEI: 549300DKEDU9WZPGTC09 | Long             | ABS-O            | CORP              | US        |    655000 | PA      | $671034.27    | 0.47%             | 2054-05-15      | Fixed         | 8.87%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC 2025 USD Term Loan B                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    129350 | PA      | $129664.32    | 0.09%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2025-2                                 | CUSIP: 16159VBS4<br>LEI: 529900A7SLLSJMEDIN80 | Long             | ABS-MBS          | CORP              | US        |    429000 | PA      | $318944.94    | 0.22%             | 2055-12-25      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    114425 | PA      | $114902.15    | 0.08%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                    | TransDigm Inc                                                                   | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231141.60    | 0.16%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                           | Aveanna Healthcare LLC 2025 Term Loan B                                         | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    199000 | PA      | $199348.25    | 0.14%             | 2032-09-17      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC        | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                      | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    210123 | PA      | $210663.02    | 0.15%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 64 CLO Ltd                                                               | CUSIP: 26251MAA0<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $934202.00    | 0.66%             | 2031-04-18      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                           | Champ Acquisition Corp                                                          | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $447728.58    | 0.31%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer Inc 2025 Term Loan                                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |     99500 | PA      | $99354.73     | 0.07%             | 2032-05-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                         | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $467280.83    | 0.33%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GENTING NY LLC/GENNY CAP                         | Genting New York LLC / GENNY Capital Inc                                        | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $411275.05    | 0.29%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2024-INV1                                            | CUSIP: 92540FAE0<br>LEI: 9845000FE754F4AE7E70 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1012581.70   | 0.71%             | 2069-03-25      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                       | Apidos CLO XVIII-R                                                              | CUSIP: 03767NBC9<br>LEI: 5493006I0ZVKOEXXC849 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502134.50   | 1.06%             | 2038-01-22      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2023-8                                               | CUSIP: 92540DAE5<br>LEI: 213800DTJD5UKJR53O34 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1010996.20   | 0.71%             | 2068-12-25      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company           | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                        | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    140472 | PA      | $140515.14    | 0.10%             | 2030-09-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                     | Voya CLO 2020-1 Ltd                                                             | CUSIP: 92918EBA4<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $393769.20    | 0.28%             | 2034-07-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B                     | CUSIP: 000000000<br>LEI: 894500SFREGFOBY8I178 | Long             | LON              | CORP              | CA        |    172812 | PA      | $173004.32    | 0.12%             | 2031-09-18      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                    | TopBuild Corp                                                                   | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    460000 | PA      | $457228.82    | 0.32%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AAP Buyer Inc                                    | AAP Buyer Inc Term Loan B                                                       | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |     98750 | PA      | $99038.35     | 0.07%             | 2031-09-09      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20755DAF3<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    670000 | PA      | $705175.00    | 0.50%             | 2042-07-25      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-VLT4                                                              | CUSIP: 05612TAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    446168 | PA      | $443892.49    | 0.31%             | 2041-06-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                      | Aker BP ASA                                                                     | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    550000 | PA      | $530025.52    | 0.37%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                     | Entegris Inc                                                                    | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    450000 | PA      | $429199.92    | 0.30%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC Roll-Up DIP Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8407 | PA      | $8416.72      | 0.01%             | 2026-10-15      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| Brazos Delaware II LLC                           | Brazos Delaware II LLC 2025 Repriced Term Loan B                                | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    204724 | PA      | $205350.84    | 0.14%             | 2030-02-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                      | McAfee LLC 2024 USD 1st Lien Term Loan B                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    200822 | PA      | $176472.31    | 0.12%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                              | Buckeye Partners LP                                                             | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    425000 | PA      | $438815.48    | 0.31%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2022-IND                                                               | CUSIP: 05609WAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    665000 | PA      | $665831.26    | 0.47%             | 2037-04-15      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                    | VistaJet Malta Finance PLC 2025 Term Loan B                                     | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     98002 | PA      | $97039.99     | 0.07%             | 2031-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC 2025 Repriced Term Loan B                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    157791 | PA      | $155621.54    | 0.11%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                            | CUSIP: 57585BQS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286962.82    | 0.20%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                               | Tecta America Corp 2025 Repriced Term Loan B                                    | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    153838 | PA      | $153623.73    | 0.11%             | 2032-02-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 29, Ltd.             | Octagon Investment Partners 29 Ltd                                              | CUSIP: 67591JBA9<br>LEI: 5493003U22XL00FIHD56 | Long             | ABS-CBDO         | CORP              | KY        |   1180000 | PA      | $1181404.20   | 0.83%             | 2037-07-18      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $423456.87    | 0.30%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC Term Loan B                                              | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |    109150 | PA      | $108467.99    | 0.08%             | 2031-07-23      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                            | CUSIP: 57585BTG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71239.29     | 0.05%             | 2030-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC 2023 Term Loan                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    116699 | PA      | $107257.01    | 0.08%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Ltd                               | CFC Bidco 2022 Ltd Term Loan B                                                  | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109725 | PA      | $105610.31    | 0.07%             | 2032-07-01      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| BSTN Commercial Mortgage Trust                   | BSTN Commercial Mortgage Trust 2025-HUB                                         | CUSIP: 05594GAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    640000 | PA      | $636356.74    | 0.45%             | 2041-04-13      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Receivables Trust                      | SBNA Auto Receivables Trust 2025-SF1                                            | CUSIP: 78437XAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $745777.88    | 0.52%             | 2031-10-15      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                       | Apidos CLO XXVIII                                                               | CUSIP: 03767CAS9<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999392.00    | 0.70%             | 2038-10-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                  | Traverse Midstream Partners LLC 2017 Term Loan                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    194587 | PA      | $194683.88    | 0.14%             | 2028-02-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 44 Ltd                               | Elmwood CLO 44 Ltd                                                              | CUSIP: 29004VAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $805457.60    | 0.57%             | 2038-10-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                             | Osaic Holdings Inc 2026 Term Loan B                                             | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    120000 | PA      | $119912.40    | 0.08%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                       | MajorDrive Holdings IV LLC Term Loan B                                          | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    195385 | PA      | $185941.68    | 0.13%             | 2028-06-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                        | ALA Trust 2025-OANA                                                             | CUSIP: 009920AG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $120266.88    | 0.08%             | 2040-06-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                    | CUSIP: 225401BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $518742.05    | 0.36%             | 2029-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                            | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    181613 | PA      | $182597.17    | 0.13%             | 2031-12-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR Clo 34 Ltd                                                                  | CUSIP: 48254DAA1<br>LEI: 254900DSRKUNUNRNUG13 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $926928.00    | 0.65%             | 2034-07-15      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                               | Viking Cruises Ltd                                                              | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    325000 | PA      | $342462.90    | 0.24%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    142798 | PA      | $119.95       | 0.00%             | 2027-03-30      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Peraton Corp                                     | Peraton Corp Term Loan B                                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    195626 | PA      | $166841.40    | 0.12%             | 2028-02-01      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                      | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    900000 | PA      | $885070.94    | 0.62%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                      | Asurion LLC 2026 Term Loan B14                                                  | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    213657 | PA      | $210007.90    | 0.15%             | 2033-02-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                           | Clearway Energy Operating LLC                                                   | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    460000 | PA      | $430456.64    | 0.30%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                              | Treehouse Foods Inc 2026 Term Loan B                                            | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    130000 | PA      | $130934.70    | 0.09%             | 2033-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                          | Asbury Automotive Group Inc                                                     | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $431518.48    | 0.30%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                        | Sunoco LP                                                                       | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    410000 | PA      | $423387.32    | 0.30%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1733270 | NS      | $1733270.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilsonart LLC                                    | Wilsonart LLC 2024 Term Loan B                                                  | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    295500 | PA      | $267755.51    | 0.19%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                     | AGL CLO 39 Ltd                                                                  | CUSIP: 00121YAA7<br>LEI: 54930001FYWQPYWEPQ30 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $713259.75    | 0.50%             | 2038-04-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                     | CaixaBank SA                                                                    | CUSIP: 12803RAA2<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    850000 | PA      | $872311.00    | 0.61%             | 2029-01-18      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                         | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487215.06    | 0.34%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                              | Maverick Gaming LLC 2024 Second Out Term Loan                                   | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    622583 | PA      | $342420.51    | 0.24%             | 2028-06-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KB HOME                                          | KB Home                                                                         | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $462917.35    | 0.33%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                         | ROCKIES EXPRESS PIPELINE                                                        | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    450000 | PA      | $469181.40    | 0.33%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                          | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AH8<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450694.46    | 0.32%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2023-DNA2                                         | CUSIP: 35564KW70<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-MBS          | USGSE             | US        |    977000 | PA      | $1076909.29   | 0.76%             | 2043-04-25      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-ROIC                                                              | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    707611 | PA      | $707611.36    | 0.50%             | 2030-03-15      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2025-2                                 | CUSIP: 16159VBR6<br>LEI: 529900A7SLLSJMEDIN80 | Long             | ABS-MBS          | CORP              | US        |    713183 | PA      | $661086.83    | 0.46%             | 2055-12-25      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                            | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    425000 | PA      | $433517.20    | 0.30%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                           | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |    650000 | PA      | $645300.37    | 0.45%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                   | SWCH Commercial Mortgage Trust 2025-DATA                                        | CUSIP: 78489CAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $742862.55    | 0.52%             | 2042-02-15      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC             | Herschend Entertainment Company LLC 2026 Term Loan B                            | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     99250 | PA      | $99606.31     | 0.07%             | 2032-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                              | CUSIP: 3618N5ZL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1159379 | PA      | $1168641.66   | 0.82%             | 2055-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                        | HUB International Limited 2025 Term Loan B                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    209319 | PA      | $209797.95    | 0.15%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2021 Second Lien Term Loan B4                                       | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     78505 | PA      | $78688.37     | 0.06%             | 2029-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -121 | NC      | $216792.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thayer Park CLO, Ltd.                            | Thayer Park CLO Ltd                                                             | CUSIP: 88330PAE0<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $441491.00    | 0.31%             | 2034-04-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                   | Constellium SE                                                                  | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    755000 | PA      | $774233.46    | 0.54%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP 2025 Term Loan B                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     28960 | PA      | $29056.34     | 0.02%             | 2028-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 60 CLO Ltd                                                               | CUSIP: 26251NAF7<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $961656.00    | 0.68%             | 2031-07-15      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC               | Whitewater Matterhorn Holdings LLC 2026 Term Loan B                             | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    109725 | PA      | $109411.19    | 0.08%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Point Securitization Trust                       | Point Securitization Trust 2025-1                                               | CUSIP: 73072DAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    340000 | PA      | $340227.80    | 0.24%             | 2055-06-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                | Iliad Holding SAS                                                               | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $530453.35    | 0.37%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                           | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    465000 | PA      | $446058.64    | 0.31%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EOC Borrower LLC                                 | EOC Borrower LLC Term Loan B                                                    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114138 | PA      | $114394.31    | 0.08%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       195 | NC      | $-304931.55   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                   | Blackhawk Network Holdings Inc 2026 Term Loan B                                 | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    147084 | PA      | $145481.76    | 0.10%             | 2029-03-12      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                | Great Canadian Gaming Corporation 2024 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    291271 | PA      | $283170.77    | 0.20%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                        | IQVIA Inc                                                                       | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458278.20    | 0.32%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                    | Coherent Corp                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494593.06    | 0.35%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD          | GoldenTree Loan Management US CLO 16 Ltd                                        | CUSIP: 38123JAA8<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $989252.00    | 0.70%             | 2038-01-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 207942AC7<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $531370.30    | 0.37%             | 2043-06-25      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                              | Rocket Software Inc 2023 USD Term Loan B                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    191121 | PA      | $182027.20    | 0.13%             | 2028-11-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                 | Insight Enterprises Inc                                                         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    425000 | PA      | $421554.57    | 0.30%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                               | OMNIA Partners LLC 2024 Term Loan B                                             | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    128056 | PA      | $128632.75    | 0.09%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.          | Petco Health and Wellness Company Inc 2026 Term Loan B                          | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    100000 | PA      | $99225.00     | 0.07%             | 2031-02-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                         | Jacobs Entertainment Inc                                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $441000.00    | 0.31%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                 | EP Purchaser LLC 2021 Term Loan B                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    244275 | PA      | $171400.32    | 0.12%             | 2028-11-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                     | US Foods Inc                                                                    | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494556.80    | 0.35%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2023-DNA1                                         | CUSIP: 35564KS59<br>LEI: 5493000IRILHAKSCHN59 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1108130.00   | 0.78%             | 2043-03-25      | Floating      | 11.80%                | No            |                  2 | On Loan: No      |
| 280 Park Avenue Mortgage Trust                   | 280 Park Avenue 2017-280P Mortgage Trust                                        | CUSIP: 90205FAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $987500.00    | 0.69%             | 2034-09-15      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| XHR LP                                           | XHR LP                                                                          | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    450000 | PA      | $460442.25    | 0.32%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                         | Brandywine Operating Partnership LP                                             | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    500000 | PA      | $465108.10    | 0.33%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES LP                               | VICI Properties LP                                                              | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    240000 | PA      | $243657.41    | 0.17%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                          | WEX Inc 2024 Term Loan B2                                                       | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    195973 | PA      | $195973.01    | 0.14%             | 2028-03-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                          | Belron Finance 2019 LLC 2026 Repriced Term Loan B                               | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206864 | PA      | $207727.04    | 0.15%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                         | Permian Resources Operating LLC                                                 | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450364.95    | 0.32%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                              | Insulet Corporation 2025 Term Loan                                              | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |     98196 | PA      | $98932.35     | 0.07%             | 2031-08-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                    | Truist Insurance Holdings LLC 2024 Term Loan B                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230444 | PA      | $228600.00    | 0.16%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                              | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    435000 | PA      | $445660.89    | 0.31%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-CNYN                                                              | CUSIP: 05612HAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    606017 | PA      | $603170.49    | 0.42%             | 2041-04-15      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2024-RPL3                              | CUSIP: 161917AB5<br>LEI: 529900A7SLLSJMEDIN80 | Long             | ABS-MBS          | CORP              | US        |    121278 | PA      | $107761.62    | 0.08%             | 2064-09-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC 2025 Term Loan B                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    146359 | PA      | $147127.40    | 0.10%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC 2nd Amendment Roll Up Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172142 | PA      | $172348.29    | 0.12%             | 2026-10-15      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| SupplyOne Inc                                    | SupplyOne Inc 2024 Term Loan B                                                  | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127413 | PA      | $127749.37    | 0.09%             | 2031-04-21      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings Inc 2025 Term Loan B1                                         | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    195508 | PA      | $195564.97    | 0.14%             | 2031-04-14      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                           | Arsenal AIC Parent LLC 2025 Term Loan B                                         | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    114502 | PA      | $114788.42    | 0.08%             | 2030-08-19      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR ULTRA FUT JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -29 | NC      | $48865.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL CLO Ltd.                                     | AGL CLO 26 Ltd                                                                  | CUSIP: 00852HAS0<br>LEI: 54930001FXLJVDHJU506 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002210.00   | 0.70%             | 2038-10-21      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                         | Windsor Holdings III LLC 2025 USD Term Loan B                                   | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    173703 | PA      | $172877.61    | 0.12%             | 2030-08-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                          | Brown Group Holding LLC 2022 Incremental Term Loan B2                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    104209 | PA      | $104718.12    | 0.07%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Beechwood Park CLO Ltd.                          | Beechwood Park CLO Ltd                                                          | CUSIP: 07355VAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    725000 | PA      | $656392.53    | 0.46%             | 2035-01-17      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                               | Owens-Illinois Inc 2025 Term Loan B                                             | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    149625 | PA      | $147380.63    | 0.10%             | 2032-09-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                       | HTAP Issuer Trust 2025-1                                                        | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    465841 | PA      | $464226.14    | 0.33%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust           | GreenSky Home Improvement Issuer Trust 2025-1                                   | CUSIP: 39571NAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    671897 | PA      | $689477.41    | 0.48%             | 2060-03-25      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                      | KnowBe4 Inc 2025 Term Loan                                                      | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |     99750 | PA      | $87780.00     | 0.06%             | 2032-07-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                              | Hotwire Funding LLC                                                             | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $776287.95    | 0.55%             | 2054-06-20      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2023-INV3                                            | CUSIP: 92540CAE7<br>LEI: 9845008F97BFO762AF95 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1005633.40   | 0.71%             | 2068-11-25      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment Inc Term Loan B                                           | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    197427 | PA      | $191340.10    | 0.13%             | 2030-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Multifamily Structured Credit Risk               | Freddie Mac Mscr Trust Mn10                                                     | CUSIP: 35563UAB4<br>LEI: 529900M14O2Z3FO2N217 | Long             | ABS-MBS          | USGSE             | US        |     94000 | PA      | $94279.47     | 0.07%             | 2045-02-25      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                         | AT&T Inc                                                                        | CUSIP: 00206RNC2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    450000 | PA      | $437714.17    | 0.31%             | 2035-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                           | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B                         | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    163838 | PA      | $150.73       | 0.00%             | 2026-06-29      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2018-I Ltd                                                         | CUSIP: 17181RAA3<br>LEI: 635400VBVF8AYJQBI411 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $237459.25    | 0.17%             | 2038-01-18      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                                                         | CUSIP: 05571AAV7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $512105.68    | 0.36%             | 2030-01-18      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    232577 | PA      | $233028.06    | 0.16%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                       | ROCK Trust 2024-CNTR                                                            | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    675000 | PA      | $706353.95    | 0.50%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                    | FirstCash Inc                                                                   | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    375000 | PA      | $368693.51    | 0.26%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC 2025 Term Loan B7                                          | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    279271 | PA      | $274803.06    | 0.19%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl          | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                 | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |     98500 | PA      | $97342.63     | 0.07%             | 2031-04-23      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings Inc Term Loan B                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    165144 | PA      | $157167.38    | 0.11%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                      | JetBlue Airways Corporation 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    118200 | PA      | $104804.39    | 0.07%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm Inc 2023 Term Loan J                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    210709 | PA      | $210981.20    | 0.15%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                         | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |    425000 | PA      | $422453.34    | 0.30%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2017-IV Ltd                                                        | CUSIP: 12551KAA1<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999670.00    | 0.70%             | 2030-10-24      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Arizona Biltmore Trust                           | ARZ Trust 2024-BILT                                                             | CUSIP: 00218TAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     70000 | PA      | $71466.78     | 0.05%             | 2039-06-11      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                         | Specialty Building Products Holdings LLC / SBP Finance Corp                     | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $101497.96    | 0.07%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                           | Athenahealth Group Inc 2022 Term Loan B                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    146743 | PA      | $146088.56    | 0.10%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                | Lithia Motors Inc                                                               | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    475000 | PA      | $451151.82    | 0.32%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                       | Kaseya Inc 2025 1st Lien Term Loan B                                            | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    113850 | PA      | $103238.04    | 0.07%             | 2032-03-22      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC 2025 Term Loan B                                           | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    197015 | PA      | $193628.29    | 0.14%             | 2030-10-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                    | Concentra Health Services Inc 2025 Repriced Term Loan B                         | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     98752 | PA      | $99164.28     | 0.07%             | 2031-07-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                         | Graphic Packaging International LLC                                             | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    465000 | PA      | $434311.72    | 0.31%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP 2025 Incremental Term Loan                            | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    128700 | PA      | $127868.60    | 0.09%             | 2032-01-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                     | Huntington Bank Auto Credit-Linked Notes Series 2026-1                          | CUSIP: 44644NAX7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    678578 | PA      | $678574.87    | 0.48%             | 2034-02-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                           | Mueller Water Products Inc                                                      | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    460000 | PA      | $445553.79    | 0.31%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XXII Ltd                                                           | CUSIP: 87167HAA6<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1237750.80   | 0.87%             | 2033-04-18      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Open Text Corporation                            | Open Text Corporation 2023 Term Loan B                                          | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    144074 | PA      | $140111.66    | 0.10%             | 2030-01-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                       | GC Ferry Acquisition I Inc Term Loan                                            | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    157626 | PA      | $157122.95    | 0.11%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                              | CUSIP: 36180ACA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2886346 | PA      | $2911472.66   | 2.05%             | 2054-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                              | CUSIP: 3618N5MQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3830878 | PA      | $3865087.09   | 2.72%             | 2055-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                          | Rivers Enterprise Borrower LLC                                                  | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $381477.00    | 0.27%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                          | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $420086.79    | 0.30%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                    | Synaptics Inc                                                                   | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380382.16    | 0.27%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2021-DNA7                                         | CUSIP: 35564KNE5<br>LEI: 5493000ISOMSKCX2AW62 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1033900.70   | 0.73%             | 2041-11-25      | Floating      | 11.45%                | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                             | BWX Technologies Inc                                                            | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485749.05    | 0.34%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                      | OCP CLO 2022-25 Ltd                                                             | CUSIP: 67115CAU8<br>LEI: 254900V271655KJK1382 | Long             | ABS-CBDO         | CORP              | KY        |    775000 | PA      | $776116.78    | 0.55%             | 2037-07-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754RAJ5<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    820000 | PA      | $836848.05    | 0.59%             | 2041-10-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                   | Azorra Finance Ltd                                                              | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $517967.50    | 0.36%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                   | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $613617.60    | 0.43%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754BAF8<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    700000 | PA      | $715967.00    | 0.50%             | 2042-01-25      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.              | Newfold Digital Holdings Group Inc 2025 Tranche B Term Loan                     | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    108327 | PA      | $31889.35     | 0.02%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Boca Commercial Mortgage Trust                   | BOCA Commercial Mortgage Trust 2025-BOCA                                        | CUSIP: 05619RAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100249.00    | 0.07%             | 2042-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                              | CUSIP: 3618N5EV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2775433 | PA      | $2799519.68   | 1.97%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC 2024 Incremental Term Loan B                                | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    271149 | PA      | $225595.83    | 0.16%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| STREAM INNOVATIONS ISSUER TRUST                  | Stream Innovations 2025-1 Issuer Trust                                          | CUSIP: 86324XAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    693765 | PA      | $701431.15    | 0.49%             | 2045-09-15      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                           | WESCO Distribution Inc                                                          | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    475000 | PA      | $484350.38    | 0.34%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                         | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    325000 | PA      | $335786.75    | 0.24%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Merchants Fleet Funding LLC                      | Merchants Fleet Funding LLC                                                     | CUSIP: 588926AQ8<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000600.50   | 0.70%             | 2039-01-20      | Fixed         | 8.48%                 | No            |                  2 | On Loan: No      |
| STREAM INNOVATIONS ISSUER TRUST                  | Stream Innovations 2024-2 Issuer Trust                                          | CUSIP: 86324EAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    697835 | PA      | $728227.16    | 0.51%             | 2045-02-15      | Fixed         | 9.05%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                 | Aretec Group Inc 2025 Repriced Term Loan                                        | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    147142 | PA      | $147409.33    | 0.10%             | 2030-08-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                      | ROBLOX Corp                                                                     | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473594.95    | 0.33%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC                                        | Ryan LLC 2025 Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    197094 | PA      | $193769.30    | 0.14%             | 2032-11-05      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                          | CF Hippolyta Issuer LLC                                                         | CUSIP: 12530MAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1036692 | PA      | $620018.72    | 0.44%             | 2061-03-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIES LTD                    | MAXEON SOLAR TECHNOLOGIES LTD                                                   | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | N/A              | DE               |  | SG        |      2750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    950000 | PA      | $916313.00    | 0.64%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP Term Loan B                                                   | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    195523 | PA      | $195661.33    | 0.14%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                   | NCR Atleos LLC 2025 Term Loan B                                                 | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    124524 | PA      | $124095.81    | 0.09%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                         | Builders FirstSource Inc                                                        | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489305.70    | 0.34%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                         | Boxer Parent Company Inc 2025 USD Term Loan B                                   | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    168300 | PA      | $155467.13    | 0.11%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                            | BCPE Pequod Buyer Inc USD Term Loan B                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |     99501 | PA      | $98381.24     | 0.07%             | 2031-11-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                           | Penn Entertainment Inc                                                          | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $475879.40    | 0.33%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Magnetite CLO Ltd                                | Magnetite XXXI Ltd                                                              | CUSIP: 55952GAE6<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $724044.00    | 0.51%             | 2034-07-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                          | Versant Media Group Inc Term Loan B                                             | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    100000 | PA      | $100100.00    | 0.07%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                   | Barings Clo Ltd 2022-II                                                         | CUSIP: 06759UAW3<br>LEI: 549300RW4E3G80IH3A51 | Long             | ABS-CBDO         | CORP              | KY        |    830000 | PA      | $824989.29    | 0.58%             | 2039-07-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | Dayforce Inc 2026 Term Loan                                                     | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    175000 | PA      | $164893.75    | 0.12%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO 2021-1 Ltd                                                    | CUSIP: 69701UAG5<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1402695.00   | 0.99%             | 2038-04-20      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                         | Neuberger Berman CLO XVI-S Ltd                                                  | CUSIP: 64131RAQ1<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $688804.50    | 0.48%             | 2039-04-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Obra CLO Ltd                                     | Obra CLO 2 Ltd                                                                  | CUSIP: 674436AA8<br>LEI: 254900MMN4MOZ34WUC71 | Long             | ABS-CBDO         | CORP              | KY        |    655000 | PA      | $657427.43    | 0.46%             | 2038-07-20      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $445324.69    | 0.31%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                           | HighTower Holdings LLC 2025 1st Lien Term Loan B                                | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    245622 | PA      | $245162.26    | 0.17%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 72 CLO Ltd                                                               | CUSIP: 26252NBA6<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450162.90    | 0.32%             | 2032-05-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754BAB7<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    950988 | PA      | $962826.49    | 0.68%             | 2042-01-25      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                    | Acrisure LLC 2024 1st Lien Term Loan B6                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    197119 | PA      | $193669.01    | 0.14%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                            | GFL Environmental Inc                                                           | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $488648.25    | 0.34%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                     | Somnigroup International Inc Term Loan B                                        | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    134645 | PA      | $134981.62    | 0.09%             | 2031-10-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                      | OCP CLO 2021-21 Ltd                                                             | CUSIP: 670897AE7<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $729069.00    | 0.51%             | 2038-01-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                 | Fugue Finance BV 2026 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    192957 | PA      | $192185.41    | 0.14%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                            | Banijay Entertainment SAS                                                       | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    245000 | PA      | $252881.90    | 0.18%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                      | Post Road Equipment Finance 2025-1 LLC                                          | CUSIP: 73747LAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    555000 | PA      | $558153.95    | 0.39%             | 2032-05-17      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                  | Danske Bank A/S                                                                 | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    500000 | PA      | $513826.18    | 0.36%             | 2030-03-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                        | Cast and Crew Payroll LLC 2021 Incremental Term Loan                            | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    267321 | PA      | $116453.07    | 0.08%             | 2028-12-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                      | Extended Stay America Trust 2026-ESH2                                           | CUSIP: 30227WAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    108132 | PA      | $108672.30    | 0.08%             | 2043-02-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2021-HQA3                                         | CUSIP: 35564KKK4<br>LEI: 5493000ISHRHX47NOH65 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1007103.20   | 0.71%             | 2041-09-25      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2025-DWHP                                 | CUSIP: 95004EAG0<br>LEI: 549300PX4QZK7CUM8D08 | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $755525.10    | 0.53%             | 2038-04-15      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Zacapa SARL                                      | Zacapa SARL 2024 Term Loan                                                      | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    195892 | PA      | $196381.87    | 0.14%             | 2029-03-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                           | CACI International Inc                                                          | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    450000 | PA      | $460373.96    | 0.32%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                 | Carlyle US CLO 2020-2 Ltd                                                       | CUSIP: 14315HAL7<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $478826.50    | 0.34%             | 2035-01-25      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding XLV Ltd                                                    | CUSIP: 55820DAG8<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $898123.00    | 0.63%             | 2034-07-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| BANK KB INDONESIA TBK PT                         | Bank KB Indonesia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | DBT              | CORP              | ID        |    450000 | PA      | $452269.80    | 0.32%             | 2027-10-30      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US LONG BOND(CBT) JUN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -11 | NC      | $52061.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BUILDING SOLUTI                         | Standard Building Solutions Inc                                                 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449711.60    | 0.32%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2018-IV Ltd                                                        | CUSIP: 17182HAG1<br>LEI: 254900PA63PFHC11GD90 | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1507216.90   | 1.06%             | 2038-01-17      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-DIME                                                              | CUSIP: 05613UAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    725000 | PA      | $718656.25    | 0.51%             | 2035-02-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                            | Ontario Gaming GTA LP Term Loan B                                               | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    293005 | PA      | $277402.52    | 0.19%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc          | Sedgwick Claims Management Services Inc 2023 Term Loan B                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    245023 | PA      | $243117.19    | 0.17%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                     | Teleflex Inc                                                                    | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    455000 | PA      | $448392.31    | 0.32%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                           | UTEX INDUSTRIES COMMON                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $85186.69     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2024-1CHI                                 | CUSIP: 95003PAJ0<br>LEI: 54930012YCNUERXJ1I74 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $503186.50    | 0.35%             | 2035-07-15      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                   | Wynn Macau Ltd                                                                  | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $487878.83    | 0.34%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 Trust 2024-5YR6                                                           | CUSIP: 066043AX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1556786 | PA      | $31894.80     | 0.02%             | 2057-05-15      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-HQA1                                         | CUSIP: 35564KTJ8<br>LEI: 5493000IRODEKU3J3Q16 | Long             | ABS-MBS          | USGSE             | US        |   1200000 | PA      | $1242247.44   | 0.87%             | 2042-03-25      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    345000 | PA      | $348590.86    | 0.25%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                     | Alliance Laundry Systems LLC 2024 Term Loan B                                   | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |     93976 | PA      | $94333.00     | 0.07%             | 2031-08-19      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Alinea CLO LTD                                   | Alinea CLO 2018-1 Ltd                                                           | CUSIP: 016268AD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1407435.00   | 0.99%             | 2031-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| New Economy Assets Phase 1 Issuer LLC            | New Economy Assets - Phase 1 Sponsor LLC                                        | CUSIP: 643821AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $639181.00    | 0.45%             | 2061-10-20      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                 | Ingram Micro Inc                                                                | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    375000 | PA      | $368498.21    | 0.26%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CTM CLO Ltd                                      | CTM CLO 2025-1 Ltd                                                              | CUSIP: 12719PAA9<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752217.75    | 0.53%             | 2038-07-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                  | Yum! Brands Inc                                                                 | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495135.70    | 0.35%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B           | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    207466 | PA      | $208001.11    | 0.15%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust      | AASET 2025-1                                                                    | CUSIP: 00258PAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    228225 | PA      | $228495.34    | 0.16%             | 2050-02-16      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-DNA3                                         | CUSIP: 35564KWA3<br>LEI: 5493000IS4M3TZMRB410 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1041072.00   | 0.73%             | 2042-04-25      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20753YAL6<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1067850.00   | 0.75%             | 2042-03-25      | Floating      | 13.15%                | No            |                  2 | On Loan: No      |
| AMSR Trust                                       | AMSR 2025-SFR1 Trust                                                            | CUSIP: 00182MAN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $797493.60    | 0.56%             | 2042-06-17      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-HQA3                                         | CUSIP: 35564KE70<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-MBS          | USGSE             | US        |   1010000 | PA      | $1060500.00   | 0.75%             | 2042-08-25      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2025-NQM7 Trust                                                            | CUSIP: 36831RAG4<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |    725000 | PA      | $720548.50    | 0.51%             | 2070-11-25      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC 2024 Term Loan B                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    143188 | PA      | $142279.69    | 0.10%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| USI Inc                                          | USI Inc 2024 Term Loan D                                                        | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    189216 | PA      | $189384.28    | 0.13%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2015-IV Ltd                                                        | CUSIP: 12550VAU4<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248315.75    | 0.17%             | 2039-01-17      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                     | Fortress Intermediate 3 Inc 2025 Term Loan B                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    158006 | PA      | $157018.46    | 0.11%             | 2031-06-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                    | Citrin Cooperman Advisors LLC 2025 Term Loan B                                  | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    119400 | PA      | $114922.50    | 0.08%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                               | Nouryon Finance BV 2024 USD Term Loan B1                                        | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    191608 | PA      | $190410.37    | 0.13%             | 2028-04-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                             | Amentum Holdings Inc                                                            | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    425000 | PA      | $439921.65    | 0.31%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products LLC                      | Tamko Building Products LLC 2024 Term Loan B                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    146765 | PA      | $146398.10    | 0.10%             | 2030-09-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Elm CLO Ltd                                      | ELM Trust 2024-ELM                                                              | CUSIP: 26860XBG5<br>LEI: 254900IIXJ23M1M8Y987 | Long             | ABS-MBS          | CORP              | US        |    775000 | PA      | $774877.01    | 0.54%             | 2039-06-10      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC 2024 Term Loan B9                                               | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    197783 | PA      | $197648.40    | 0.14%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                         | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $250197.48    | 0.18%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                          | United Rentals North America Inc                                                | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    485000 | PA      | $450157.84    | 0.32%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC 2nd Amendment Final New Money DIP Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79170 | PA      | $79075.36     | 0.06%             | 2026-10-15      | Floating      | 16.15%                | No            |                  3 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                         | Windsor Holdings III LLC                                                        | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    280000 | PA      | $292287.80    | 0.21%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                         | Neuberger Berman Loan Advisers Clo 43 Ltd                                       | CUSIP: 64134DAL0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1162402.50   | 0.82%             | 2036-07-17      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                              | LCM XXV Ltd                                                                     | CUSIP: 50189PAJ1<br>LEI: 549300FY8UGGJMQNCO13 | Long             | ABS-CBDO         | CORP              | KY        |     80618 | PA      | $80511.21     | 0.06%             | 2030-07-20      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                     | Aspire Bakeries Holdings LLC 2025 Repriced Term Loan                            | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |     99000 | PA      | $99309.87     | 0.07%             | 2030-12-23      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines Inc 2025 Term Loan                                            | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    164092 | PA      | $163043.93    | 0.11%             | 2028-04-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                          | American Axle & Manufacturing Inc                                               | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    515000 | PA      | $500420.98    | 0.35%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2023-II Ltd                                                        | CUSIP: 125492AG3<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $735260.25    | 0.52%             | 2037-01-21      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                         | Neuberger Berman CLO XX Ltd                                                     | CUSIP: 64130UAQ5<br>LEI: 549300NPF57YF6WBDP72 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $735633.00    | 0.52%             | 2039-04-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company            | Nvent Electric Public Limited Company Term Loan B                               | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    104212 | PA      | $104278.15    | 0.07%             | 2032-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                                       | BFLD Trust 2025-EWEST                                                           | CUSIP: 05494JAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $744053.78    | 0.52%             | 2042-06-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                  | Alera Group Inc 2026 Term Loan B                                                | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |     99501 | PA      | $98308.60     | 0.07%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.              | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan                     | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     39852 | PA      | $27119.22     | 0.02%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517407.08    | 0.36%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                | Magnetite XXVI Ltd                                                              | CUSIP: 55954YBA2<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999973.00    | 0.70%             | 2038-01-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Genmab AS                                        | Genmab AS Term Loan B                                                           | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |     97500 | PA      | $98042.10     | 0.07%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitization Trust         | Castlelake Aircraft Structured Trust 2025-1                                     | CUSIP: 14856VAC1<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |    637895 | PA      | $635521.65    | 0.45%             | 2050-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO 2018-1 Ltd                                                    | CUSIP: 69689GAE7<br>LEI: 549300A8L0VCZ9626397 | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $806920.63    | 0.57%             | 2037-04-18      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                          | First Brands Group LLC 2025 DIP Term Loan                                       | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |     56568 | PA      | $13293.36     | 0.01%             | 2026-06-29      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                | Clean Harbors Inc                                                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446622.89    | 0.31%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                   | Third Coast Infrastructure LLC 2026 Term Loan B                                 | CUSIP: 88412KAE2<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    184107 | PA      | $184644.62    | 0.13%             | 2030-09-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                            | Golden State Food LLC 2026 Term Loan B                                          | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98752 | PA      | $99104.05     | 0.07%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment Inc                                                       | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    475000 | PA      | $425710.48    | 0.30%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DISCOVERY HOLDINGS INC                           | Discovery Global Holdings Inc                                                   | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    550000 | PA      | $535276.50    | 0.38%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                   | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92612.66     | 0.07%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                            | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305992.32    | 0.22%             | 2029-04-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare 2024-1 Receivables Funding LLC                                 | CUSIP: 826935AD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    159222 | PA      | $162264.54    | 0.11%             | 2043-01-20      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                   | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    450000 | PA      | $448651.31    | 0.32%             | 2029-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                | Iron Mountain Inc                                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    425000 | PA      | $431581.98    | 0.30%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corporation 2025 Repriced Term Loan                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    244247 | PA      | $245392.47    | 0.17%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                         | LCM Investments Holdings II LLC                                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    450000 | PA      | $440572.14    | 0.31%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MH Sub I LLC                                     | MH Sub I LLC 2024 Term Loan B4                                                  | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     78993 | PA      | $61812.12     | 0.04%             | 2031-12-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                             | Range Resources Corp                                                            | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490579.65    | 0.34%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                      | Avient Corp                                                                     | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    215000 | PA      | $218122.48    | 0.15%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                           | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                    | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |     99750 | PA      | $98980.92     | 0.07%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                         | Pebblebrook Hotel LP / PEB Finance Corp                                         | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    450000 | PA      | $457283.12    | 0.32%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $453316.50    | 0.32%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Southwick Park CLO, Ltd.                         | Southwick Park CLO LLC                                                          | CUSIP: 84604YAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $926179.00    | 0.65%             | 2032-07-20      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                 | Carlyle US Clo 2017-2 Ltd                                                       | CUSIP: 14315KAG1<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $727850.25    | 0.51%             | 2037-07-20      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Leasing 2025-1 LLC                                                | CUSIP: 78437DAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1032840.70   | 0.73%             | 2035-11-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20755JAG8<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |     95000 | PA      | $94584.85     | 0.07%             | 2045-01-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754GAF7<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    260000 | PA      | $263245.19    | 0.19%             | 2044-02-25      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                     | AGL CLO 33 Ltd                                                                  | CUSIP: 00121EAA1<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $235322.00    | 0.17%             | 2037-07-21      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                          | CF Hippolyta Issuer LLC                                                         | CUSIP: 12530MAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    922165 | PA      | $744528.53    | 0.52%             | 2061-03-15      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2024-XL5                                           | CUSIP: 05612GAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    787500 | PA      | $787992.20    | 0.55%             | 2041-03-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                     | Filtration Group Corporation 2025 USD Term Loan                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    185378 | PA      | $185576.75    | 0.13%             | 2028-10-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                      | Epicor Software Corporation 2024 Term Loan F                                    | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     98500 | PA      | $97084.56     | 0.07%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                         | Piedmont Operating Partnership LP                                               | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    500000 | PA      | $524458.26    | 0.37%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitization Trust         | Castlelake Aircraft Structured Trust 2019-1                                     | CUSIP: 14855MAB4<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |    544039 | PA      | $534519.39    | 0.38%             | 2039-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                 | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $459466.65    | 0.32%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                               | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $384288.00    | 0.27%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer