# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001752724-25-160405
**Filing Date:** 2025-6
**Character Count:** 164828
**Document Hash:** eda30c87f6f338ab2c9cff334bde59d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160405.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251081288

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $147773854.27

**Total Liabilities:** $1140472.52

**Net Assets:** $146633381.75

**Delayed Delivery Securities:** $198500.00

**Cash Not Reported:** $2781851.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -91.54000000 | **1-Year:** -2637.02000000 | **5-Year:** -5090.09000000 | **10-Year:** -2308.67000000 | **30-Year:** -285.35000000

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

- **3-Month:** -250.83000000 | **1-Year:** -8375.68000000 | **5-Year:** -18926.74000000 | **10-Year:** -11981.77000000 | **30-Year:** -3398.44000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000185761 | 0.54%                | -0.33%               | 0.32%                |
| Class ID C000105107 | 0.51%                | -0.35%               | 0.30%                |
| Class ID C000105106 | 0.49%                | -0.37%               | 0.27%                |
| Class ID C000105104 | 0.45%                | -0.40%               | 0.24%                |
| Class ID C000105108 | 0.53%                | -0.34%               | 0.32%                |
| Class ID C000105103 | 0.51%                | -0.35%               | 0.30%                |
| Class ID C000105105 | 0.53%                | -0.45%               | 0.43%                |
| Class ID C000105109 | 0.53%                | -0.34%               | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62041.79                | $276.90                                    |
| Month 2  | $107088.75               | $-1513376.67                               |
| Month 3  | $-35065.52               | $-312786.75                                |

### 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      | $147820.40    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEA LTD                                          | Sea Ltd                                                                          | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    160000 | PA      | $149200.00    | 0.10%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                   | APIDOS CLO XLVIII Ltd                                                            | CUSIP: 03770WAG6<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $248993.25    | 0.17%             | 2037-07-25      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc                               | Endure Digital Inc Non-CoOp Term Loan                                            | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    197436 | PA      | $108589.75    | 0.07%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                  | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    195000 | PA      | $202019.16    | 0.14%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                 | VB-S1 Issuer LLC - VBTEL                                                         | CUSIP: 91823ABG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    655000 | PA      | $685420.23    | 0.47%             | 2054-05-15      | Fixed         | 8.87%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC         | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     99750 | PA      | $98347.52     | 0.07%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2025-2                                  | CUSIP: 16159VBS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    429000 | PA      | $304642.42    | 0.21%             | 2055-12-25      | Variable      | 6.43%                 | 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        |    115000 | PA      | $112460.80    | 0.08%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS CORP                     | Frontier Communications Corp 2025 Term Loan B                                    | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119700 | PA      | $119002.15    | 0.08%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                           | Shutterfly Finance LLC                                                           | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    459751 | PA      | $457452.25    | 0.31%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                         | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373045.64    | 0.25%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Beechwood Park CLO Ltd.                          | Beechwood Park CLO Ltd                                                           | CUSIP: 07355VAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494932.50    | 0.34%             | 2035-01-17      | Floating      | 10.78%                | 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        |    212251 | PA      | $209896.74    | 0.14%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 64 CLO Ltd                                                                | CUSIP: 26251MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $940629.00    | 0.64%             | 2031-04-18      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                           | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $447727.73    | 0.31%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                 | LTI Holdings Inc 2024 Term Loan B                                                | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    109450 | PA      | $103886.66    | 0.07%             | 2029-07-19      | Floating      | 8.57%                 | 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      | $449479.16    | 0.31%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                         | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $404729.00    | 0.28%             | 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      | $1006671.40   | 0.69%             | 2069-03-25      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                             | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    440000 | PA      | $437554.04    | 0.30%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                   | Apidos CLO XVIII-R                                                               | CUSIP: 03767NBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1483824.00   | 1.01%             | 2038-01-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                      | Epicor Software Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     99500 | PA      | $98934.84     | 0.07%             | 2031-05-30      | Floating      | 7.07%                 | 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      | $1005060.80   | 0.69%             | 2068-12-25      | Variable      | 8.10%                 | 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        |    148255 | PA      | $146586.96    | 0.10%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                           | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $988659.92    | 0.67%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                         | Boost Newco Borrower LLC 2025 USD Term Loan B                                    | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |     99750 | PA      | $99500.63     | 0.07%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2018-III Ltd                                                        | CUSIP: 12552BAA0<br>LEI: 635400OB7ZCBUWDQNV87 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1195539.60   | 0.82%             | 2031-07-18      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                              | Meritage Homes Corp                                                              | CUSIP: 59001ABE1<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    242000 | PA      | $234982.00    | 0.16%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                    | AAP Buyer Inc Term Loan B                                                        | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |     99750 | PA      | $99375.94     | 0.07%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 20755DAF3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    670000 | PA      | $718575.00    | 0.49%             | 2042-07-25      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-VLT4                                                               | CUSIP: 05612TAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    465000 | PA      | $464796.80    | 0.32%             | 2029-07-15      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                      | Aker BP ASA                                                                      | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    550000 | PA      | $519642.68    | 0.35%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    760000 | PA      | $760975.84    | 0.52%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                     | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $920730.80    | 0.63%             | 2029-05-01      | Fixed         | 3.63%                 | 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        |    202856 | PA      | $189923.56    | 0.13%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                              | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    425000 | PA      | $433006.15    | 0.30%             | 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      | $664792.20    | 0.45%             | 2037-04-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                           | Guidewire Software Inc                                                           | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    190000 | PA      | $208905.00    | 0.14%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                     | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B                                    | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    100000 | PA      | $99458.00     | 0.07%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                     | Aspire Bakeries Holdings LLC Term Loan                                           | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |     99497 | PA      | $99248.74     | 0.07%             | 2030-12-13      | Floating      | 8.57%                 | 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      | $1180125.08   | 0.80%             | 2037-07-18      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC Term Loan B                                               | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |    109975 | PA      | $107454.37    | 0.07%             | 2031-07-23      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                 | Welltower OP LLC                                                                 | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    140000 | PA      | $227990.00    | 0.16%             | 2028-05-15      | Fixed         | 2.75%                 | 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        |    117899 | PA      | $111414.68    | 0.08%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-DNA3                                          | CUSIP: 35564KVE6<br>LEI: 5493000IS4M3TZMRB410 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1050913.20   | 0.72%             | 2042-04-25      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                 | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    450000 | PA      | $381226.19    | 0.26%             | 2030-10-15      | Fixed         | 9.75%                 | 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        |    196869 | PA      | $195884.21    | 0.13%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    550000 | PA      | $513746.13    | 0.35%             | 2029-03-15      | Fixed         | 4.05%                 | 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        |    197436 | PA      | $182782.21    | 0.12%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                               | Aegea Finance Sarl                                                               | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $443330.68    | 0.30%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                     | CUSIP: 225401BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $524172.53    | 0.36%             | 2029-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDDLEBY CORP                                    | Middleby Corp/The                                                                | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |     28000 | PA      | $30703.42     | 0.02%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                        | PG&E Corp                                                                        | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238947.00    | 0.16%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR Clo 34 Ltd                                                                   | CUSIP: 48254DAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990459.00    | 0.68%             | 2034-07-15      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                               | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    325000 | PA      | $347488.38    | 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: N/A                  | Long             | LON              | CORP              | US        |    286030 | PA      | $265038.60    | 0.18%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| KELLY TOPCO ESCROW                               | KELLY TOPCO ESCROW                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $16046.64     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP                            | ON Semiconductor Corp                                                            | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85392.00     | 0.06%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                     | Filtration Group Corporation 2025 USD Term Loan B                                | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    197962 | PA      | $197573.63    | 0.13%             | 2028-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                     | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    197731 | PA      | $177993.29    | 0.12%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                            | Golden State Food LLC Term Loan B                                                | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99502 | PA      | $99556.22     | 0.07%             | 2031-12-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                       | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    900000 | PA      | $868596.55    | 0.59%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $428060.00    | 0.29%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Radnor Re LTD                                    | Radnor Re 2024-1 Ltd                                                             | CUSIP: 75049AAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    384878 | PA      | $385123.26    | 0.26%             | 2034-09-25      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                         | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $441601.07    | 0.30%             | 2030-03-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2021-DNA6                                          | CUSIP: 35564KLU1<br>LEI: 5493000ISONLNOUKGB71 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $512361.20    | 0.35%             | 2041-10-25      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                        | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    405000 | PA      | $416406.02    | 0.28%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                    | Wilsonart LLC 2024 Term Loan B                                                   | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    298500 | PA      | $288052.50    | 0.20%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                               | II-VI Inc 2024 1st Lien Term Loan B                                              | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    130682 | PA      | $129048.28    | 0.09%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                     | CaixaBank SA                                                                     | CUSIP: 12803RAA2<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    850000 | PA      | $884148.39    | 0.60%             | 2029-01-18      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                   | JBT Marel Corp                                                                   | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137354.00    | 0.09%             | 2026-05-15      | Fixed         | 0.25%                 | 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      | $375106.11    | 0.26%             | 2028-06-03      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                                 | Cytokinetics Inc                                                                 | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |     40000 | PA      | $46694.68     | 0.03%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                              | Medline Borrower LP 2024 USD Add-on Term Loan B                                  | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    159200 | PA      | $158021.92    | 0.11%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                           | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186890.15    | 0.13%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATI INC                                          | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378573.96    | 0.26%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                            | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199745.29    | 0.14%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                 | Aretec Group Inc 2024 1st Lien Term Loan B                                       | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    148253 | PA      | $147326.86    | 0.10%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                           | Tyler Technologies Inc                                                           | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |     20000 | PA      | $23530.00     | 0.02%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES WARRANTS                         | UTEX INDUSTRIES WARRANTS                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1875 | NS      | $21.94        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALARM.COM HLDGS INC                              | Alarm.com Holdings Inc                                                           | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129060.00    | 0.09%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                           | Epic Crude Services LP 2024 Term Loan B                                          | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |     99750 | PA      | $99554.49     | 0.07%             | 2031-10-15      | Floating      | 7.26%                 | 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      | $1101205.13   | 0.75%             | 2043-04-25      | Floating      | 11.95%                | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-ROIC                                                               | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    725000 | PA      | $696027.19    | 0.47%             | 2030-03-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                | Rockpoint Gas Storage Partners LP 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |    174562 | PA      | $172216.38    | 0.12%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                       | JD.com Inc                                                                       | CUSIP: 47215PAH9<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |     65000 | PA      | $68191.50     | 0.05%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2025-2                                  | CUSIP: 16159VBR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    723409 | PA      | $623880.22    | 0.43%             | 2055-12-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                         | Beacon Roofing Supply Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426099.24    | 0.29%             | 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      | $638078.35    | 0.44%             | 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      | $719624.93    | 0.49%             | 2042-03-15      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                        | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    247407 | PA      | $245650.50    | 0.17%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                               | Enphase Energy Inc                                                               | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |     95000 | PA      | $79277.50     | 0.05%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2021 Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    200000 | PA      | $183062.00    | 0.12%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.                            | Thayer Park CLO Ltd                                                              | CUSIP: 88330PAE0<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496041.00    | 0.34%             | 2034-04-20      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                   | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    755000 | PA      | $743222.30    | 0.51%             | 2032-08-15      | Fixed         | 6.38%                 | 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      | $991321.00    | 0.68%             | 2031-07-15      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                | Iliad Holding SASU                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $527416.00    | 0.36%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                            | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356338.57    | 0.24%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                           | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    465000 | PA      | $442288.01    | 0.30%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                         | Virgin Media Bristol LLC USD Term Loan N                                         | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115000 | PA      | $113370.45    | 0.08%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                    | Snowflake Inc                                                                    | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    196000 | PA      | $243138.00    | 0.17%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                           | RR 12 Ltd                                                                        | CUSIP: 74989JAG3<br>LEI: 549300RLLUH00ZYECJ34 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $981727.00    | 0.67%             | 2036-01-15      | Floating      | 11.16%                | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                              | Exact Sciences Corp                                                              | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    165000 | PA      | $153615.00    | 0.10%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                       | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    485000 | PA      | $488871.27    | 0.33%             | 2029-07-01      | Fixed         | 7.63%                 | 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      | $280057.09    | 0.19%             | 2029-11-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| THUNDER GENERATION FUNDING LLC                   | Thunder Generation Funding LLC Term Loan B                                       | CUSIP: 88604KAB6<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |     99327 | PA      | $99178.28     | 0.07%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                    | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239344.43    | 0.16%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD           | GoldenTree Loan Management US CLO 16 Ltd                                         | CUSIP: 38123JAA8<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $980251.00    | 0.67%             | 2038-01-20      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                           | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    195000 | PA      | $215846.78    | 0.15%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Harriman Park CLO                                | Harriman Park CLO LTD                                                            | CUSIP: 413718AJ6<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1393789.60   | 0.95%             | 2034-04-20      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 207942AC7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $534326.55    | 0.36%             | 2043-06-25      | Floating      | 9.10%                 | 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        |    193050 | PA      | $191548.07    | 0.13%             | 2028-11-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                           | Chase Auto Owner Trust 2024-3                                                    | CUSIP: 16144LAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    560000 | PA      | $571013.13    | 0.39%             | 2031-09-25      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                              | Shift4 Payments Inc                                                              | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $146835.00    | 0.10%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                               | OMNIA Partners LLC 2024 Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    129350 | PA      | $128648.92    | 0.09%             | 2030-07-25      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $1038.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254011.40    | 0.17%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                         | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $409500.00    | 0.28%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                            | BCPE Pequod Buyer Inc USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    100000 | PA      | $99646.00     | 0.07%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                 | EP Purchaser LLC 2021 Term Loan B                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    246819 | PA      | $244968.20    | 0.17%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149275.50    | 0.10%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC                              | Alarm.com Holdings Inc                                                           | CUSIP: 011642AC9<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133840.00    | 0.09%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                         | Live Nation Entertainment Inc                                                    | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     80000 | PA      | $112520.00    | 0.08%             | 2029-01-15      | Fixed         | 3.13%                 | 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        |   1350000 | PA      | $1536572.70   | 1.05%             | 2043-03-25      | Floating      | 12.50%                | 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      | $940148.30    | 0.64%             | 2034-09-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| XHR LP                                           | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    450000 | PA      | $443263.34    | 0.30%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                         | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    120000 | PA      | $118440.00    | 0.08%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                         | Brandywine Operating Partnership LP                                              | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    500000 | PA      | $456205.32    | 0.31%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                 | UFC Holdings LLC 2024 Term Loan B                                                | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    119700 | PA      | $119525.24    | 0.08%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                    | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     32000 | PA      | $51168.00     | 0.03%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                               | VICI Properties LP                                                               | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    240000 | PA      | $241268.88    | 0.16%             | 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        |    197963 | PA      | $195612.75    | 0.13%             | 2028-03-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                                                                 | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    475000 | PA      | $520507.40    | 0.35%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                           | Jazz Investments I Ltd                                                           | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | PA      | $217193.21    | 0.15%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                         | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    450000 | PA      | $439452.59    | 0.30%             | 2029-07-01      | Fixed         | 5.88%                 | 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        |     80444 | PA      | $79471.79     | 0.05%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                               | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    435000 | PA      | $430574.13    | 0.29%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                              | Gulfside Supply Inc Term Loan B                                                  | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     93185 | PA      | $92236.56     | 0.06%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-CNYN                                                               | CUSIP: 05612HAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    718491 | PA      | $708189.54    | 0.48%             | 2041-04-15      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2024-RPL3                               | CUSIP: 161917AB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    132499 | PA      | $118950.90    | 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        |    147841 | PA      | $144255.99    | 0.10%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                 | Carlyle US CLO 2020-2 Ltd                                                        | CUSIP: 14315HAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $493947.50    | 0.34%             | 2035-01-25      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                    | SupplyOne Inc 2024 Term Loan B                                                   | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128700 | PA      | $127761.78    | 0.09%             | 2031-04-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                         | Waystar Technologies Inc 2024 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    179833 | PA      | $178933.42    | 0.12%             | 2029-10-22      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                            | Quikrete Holdings Inc 2025 Term Loan B1                                          | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    197488 | PA      | $193465.28    | 0.13%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                           | Arsenal AIC Parent LLC 2025 Term Loan B                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    196399 | PA      | $193305.71    | 0.13%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust                  | WCORE Commercial Mortgage Trust 2024-CORE                                        | CUSIP: 951913AJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $729817.08    | 0.50%             | 2041-11-15      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC 2024 Delayed Draw Term Loan                                           | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      9341 | PA      | $9301.71      | 0.01%             | 2031-09-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                      | Datadog Inc                                                                      | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    154000 | PA      | $138443.31    | 0.09%             | 2029-12-01      | None          | 0.00%                 | 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        |    175462 | PA      | $172785.91    | 0.12%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2023-HQA1                                          | CUSIP: 35564KY37<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-MBS          | USGSE             | US        |   1400000 | PA      | $1526000.00   | 1.04%             | 2043-05-25      | Floating      | 9.85%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                       | HTAP Issuer Trust 2025-1                                                         | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    515813 | PA      | $507971.06    | 0.35%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    140000 | PA      | $156590.00    | 0.11%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                        | Block Inc                                                                        | CUSIP: 852234AR4<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    385000 | PA      | $392807.80    | 0.27%             | 2032-05-15      | 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        |    700000 | PA      | $701031.45    | 0.48%             | 2060-03-25      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                              | Hotwire Funding LLC                                                              | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $768031.43    | 0.52%             | 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      | $1008665.50   | 0.69%             | 2068-11-25      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment Inc Term Loan B                                            | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    199864 | PA      | $196766.24    | 0.13%             | 2030-02-06      | Floating      | 6.56%                 | 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      | $91667.76     | 0.06%             | 2045-02-25      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| AFG HOLDINGS INC PP                              | AFG HOLDINGS INC PP                                                              | CUSIP: 000000000<br>LEI: 549300KQQ3W775I3BX27 | Long             | EC               | CORP              | US        |     34814 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                                                          | CUSIP: 05571AAV7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $511308.51    | 0.35%             | 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        |    234938 | PA      | $230152.37    | 0.16%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                             | Ares Management Corp                                                             | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |      2800 | NS      | $138236.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                      | MongoDB Inc                                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        77 | NS      | $13257.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCC Trust                                       | ROCK Trust 2024-CNTR                                                             | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $104540.53    | 0.07%             | 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      | $363611.81    | 0.25%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC                                | BILL Holdings Inc                                                                | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    185000 | PA      | $156880.00    | 0.11%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.       | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |     99500 | PA      | $96245.36     | 0.07%             | 2031-04-23      | Floating      | 8.32%                 | 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      | $163885.43    | 0.11%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 20753GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    198393 | PA      | $197679.67    | 0.13%             | 2044-05-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                     | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    600000 | PA      | $581891.94    | 0.40%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                           | HighTower Holdings LLC 2025 Term Loan B                                          | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    247478 | PA      | $243146.78    | 0.17%             | 2032-02-03      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                      | JetBlue Airways Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    119400 | PA      | $107460.00    | 0.07%             | 2029-08-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    212854 | PA      | $210574.35    | 0.14%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    170000 | PA      | $170150.45    | 0.12%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                    | Boeing Co/The                                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      3456 | NS      | $212129.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Global Market Strategies                 | Carlyle Global Market Strategies CLO 2013-3 Ltd                                  | CUSIP: 14310HAQ1<br>LEI: 6354006XBJTNRUJOLM20 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993331.00    | 0.68%             | 2030-10-15      | Floating      | 10.02%                | 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      | $995091.00    | 0.68%             | 2030-10-24      | Floating      | 10.64%                | 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      | $72323.51     | 0.05%             | 2029-06-11      | 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      | $108057.60    | 0.07%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                               | CHG PPC Parent LLC 2023 EUR Term Loan B                                          | CUSIP: 12546FAG7<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                           | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    148225 | PA      | $146766.73    | 0.10%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $918612.80    | 0.63%             | 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        |    115000 | PA      | $114096.10    | 0.08%             | 2032-03-20      | Floating      | 7.57%                 | 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        |     99750 | PA      | $98752.50     | 0.07%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                           | Michaels Companies Inc 2021 Term Loan B                                          | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    197943 | PA      | $108027.63    | 0.07%             | 2028-04-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                            | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    485000 | PA      | $533634.10    | 0.36%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                      | Extended Stay America Trust 2021-ESH                                             | CUSIP: 30227FAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    859481 | PA      | $855720.56    | 0.58%             | 2038-07-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                        | Flynn Restaurant Group LP 2025 Incremental Term Loan                             | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    130000 | PA      | $126750.00    | 0.09%             | 2032-01-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                      | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    850000 | PA      | $836050.40    | 0.57%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                           | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    400000 | PA      | $375547.32    | 0.26%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XXII Ltd                                                            | CUSIP: 87167HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1291607.20   | 0.88%             | 2033-04-18      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Open Text Corporation                            | Open Text Corporation 2023 Term Loan B                                           | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    158431 | PA      | $157757.28    | 0.11%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                               | Ford Motor Co                                                                    | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63895.00     | 0.04%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                               | Tecta America Corp 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    155000 | PA      | $153223.70    | 0.10%             | 2032-02-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                 | Fugue Finance BV 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    194900 | PA      | $194412.91    | 0.13%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Southwick Park CLO, Ltd.                         | Southwick Park CLO LLC                                                           | CUSIP: 84604YAK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989722.00    | 0.67%             | 2032-07-20      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                 | GLOVES BUYER INC 2025 TERM LOAN                                                  | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    100000 | PA      | $95300.00     | 0.06%             | 2032-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                              | Citizens Bank NA/Providence RI                                                   | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    900000 | PA      | $899513.42    | 0.61%             | 2028-08-09      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 20754RAF3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1015940.00   | 0.69%             | 2041-10-25      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR ULTRA FUT JUN25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -37 | NC      | $-24536.91    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS                              | Immunocore Holdings PLC                                                          | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $114824.13    | 0.08%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                     | Voya CLO 2016-3 Ltd                                                              | CUSIP: 92915HBC6<br>LEI: 549300001G5S0D8B8343 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $797133.60    | 0.54%             | 2031-10-18      | Floating      | 6.52%                 | 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        |    225000 | PA      | $225161.78    | 0.15%             | 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      | $369774.16    | 0.25%             | 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        |   1500000 | PA      | $1595625.00   | 1.09%             | 2041-11-25      | Floating      | 12.15%                | 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      | $771293.18    | 0.53%             | 2037-07-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    820000 | PA      | $851775.00    | 0.58%             | 2041-10-25      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                 | Barnes Group Inc 2025 Term Loan B                                                | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    100000 | PA      | $98292.00     | 0.07%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                   | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $617114.65    | 0.42%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 20754BAF8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    700000 | PA      | $727125.00    | 0.50%             | 2042-01-25      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                            | Integer Holdings Corp                                                            | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84480.00     | 0.06%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                   | NCR Atleos LLC 2024 Term Loan B                                                  | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    127700 | PA      | $127700.29    | 0.09%             | 2029-04-16      | Floating      | 8.03%                 | 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        |    273909 | PA      | $258673.84    | 0.18%             | 2031-06-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                             | Federal Realty OP LP                                                             | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    185000 | PA      | $184260.00    | 0.13%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                             | EyeCare Partners LLC 2024 Third Out Term Loan C                                  | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corporation 2023 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    246121 | PA      | $243455.47    | 0.17%             | 2028-09-29      | Floating      | 8.32%                 | 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        |    745000 | PA      | $768703.37    | 0.52%             | 2045-02-15      | Fixed         | 9.05%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                          | Alnylam Pharmaceuticals Inc                                                      | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $171969.51    | 0.12%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC 2024 Term Loan B                                            | CUSIP: 15651FAD8<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    198502 | PA      | $197386.92    | 0.13%             | 2030-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                      | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $370161.84    | 0.25%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                            | Lumentum Holdings Inc                                                            | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |     95000 | PA      | $108063.80    | 0.07%             | 2029-12-15      | Fixed         | 1.50%                 | 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      | $986145.27    | 0.67%             | 2061-03-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO 2015-1 Ltd                                                     | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987373.00    | 0.67%             | 2034-05-21      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                           | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    395000 | PA      | $393151.76    | 0.27%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                     | Sandisk Corp Term Loan B                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $238125.00    | 0.16%             | 2032-02-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIES LTD                    | MAXEON SOLAR TECHNOLOGIES LTD                                                    | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | N/A              | DE               |  | SG        |      2750 | NS      | $1298.00      | 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      | $882077.59    | 0.60%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 207941AF2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    225000 | PA      | $227250.00    | 0.15%             | 2044-03-25      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                | CPPIB Capital Inc Term Loan B                                                    | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99500 | PA      | $98712.05     | 0.07%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                | EMRLD Borrower LP Term Loan B                                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    197500 | PA      | $194958.18    | 0.13%             | 2030-05-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                        | PG&E Corp                                                                        | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |       600 | NS      | $26094.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXER PARENT COMPANY INC                         | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |    170000 | PA      | $166406.20    | 0.11%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                          | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    450000 | PA      | $456808.50    | 0.31%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                            | ON Semiconductor Corp                                                            | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    180000 | PA      | $155340.00    | 0.11%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                           | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $438558.50    | 0.30%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS LLC                     | Alliance Laundry Systems LLC 2025 Repriced Term Loan B                           | CUSIP: 000000000<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    150000 | PA      | $148669.50    | 0.10%             | 2031-08-19      | Floating      | 7.07%                 | 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      | $828859.58    | 0.57%             | 2039-07-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2023 Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    215305 | PA      | $208311.81    | 0.14%             | 2028-08-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| NGP XI MIDSTREAM HOLDINGS LLC                    | NGP XI Midstream Holdings LLC 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: 2549002U9Q0WZYCHRJ82 | Long             | LON              | CORP              | US        |    169575 | PA      | $167031.38    | 0.11%             | 2031-07-25      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                              | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    475000 | PA      | $429386.89    | 0.29%             | 2031-12-01      | Fixed         | 4.63%                 | 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        |    900000 | PA      | $884359.13    | 0.60%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 72 CLO Ltd                                                                | CUSIP: 26252NBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $446581.35    | 0.30%             | 2032-05-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| THIRD COAST INFRASTRUCTURE LLC                   | Third Coast Infrastructure LLC Term Loan B                                       | CUSIP: 88412KAC6<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    188812 | PA      | $184092.19    | 0.13%             | 2030-09-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 20754BAB7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1020000.00   | 0.70%             | 2042-01-25      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                     | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    199115 | PA      | $196502.33    | 0.13%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                   | Palmer Square Loan Funding 2022-1 Ltd                                            | CUSIP: 69702LAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000939.00   | 0.68%             | 2030-04-15      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                            | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    245000 | PA      | $251077.14    | 0.17%             | 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      | $562913.02    | 0.38%             | 2032-05-17      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                 | Ensemble RCM LLC 2024 Term Loan B                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    173684 | PA      | $173413.25    | 0.12%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                  | Danske Bank A/S                                                                  | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    500000 | PA      | $515728.09    | 0.35%             | 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        |    270114 | PA      | $258080.01    | 0.18%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    325000 | PA      | $296740.70    | 0.20%             | 2031-05-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2034380.00   | 1.39%             | 2041-09-25      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                            | Bread Financial Holdings Inc                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    425000 | PA      | $447110.09    | 0.30%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                              | Coinbase Global Inc                                                              | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64577.50     | 0.04%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                         | MI Windows and Doors LLC 2024 Term Loan B2                                       | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |     99250 | PA      | $97479.38     | 0.07%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2025-DWHP                                  | CUSIP: 95004EAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $748082.10    | 0.51%             | 2038-04-15      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                             | Aramark Services Inc 2024 Term Loan B7                                           | CUSIP: 03852JAU5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    150000 | PA      | $150112.50    | 0.10%             | 2028-04-06      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC 2024 Term Loan B                                                      | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     90433 | PA      | $90055.59     | 0.06%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| ZACAPA SARL                                      | Zacapa SARL 2024 Term Loan                                                       | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    197961 | PA      | $196785.23    | 0.13%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding XLV Ltd                                                     | CUSIP: 55820DAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $971630.00    | 0.66%             | 2034-07-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| BANK BUKOPIN PT                                  | Bank Bukopin Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | DBT              | CORP              | ID        |    450000 | PA      | $439162.74    | 0.30%             | 2027-10-30      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                     | Parsons Corp                                                                     | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79050.00     | 0.05%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust                  | WCORE Commercial Mortgage Trust 2024-CORE                                        | CUSIP: 951913AG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $734450.00    | 0.50%             | 2041-11-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                       | Fluor Corp                                                                       | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    230000 | PA      | $241960.00    | 0.17%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown US Commercial Bidco LLC Term Loan B                                  | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    200000 | PA      | $191666.00    | 0.13%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-DIME                                                               | CUSIP: 05613UAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    725000 | PA      | $706236.64    | 0.48%             | 2035-02-15      | Floating      | 7.32%                 | 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        |    296003 | PA      | $285790.43    | 0.19%             | 2030-08-01      | Floating      | 8.55%                 | 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        |    247497 | PA      | $246105.96    | 0.17%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                           | UTEX INDUSTRIES COMMON                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $111869.31    | 0.08%             |  |  |  | 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      | $503072.50    | 0.34%             | 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      | $461615.00    | 0.31%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                      | Datadog Inc                                                                      | CUSIP: 23804LAB9<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |     85000 | PA      | $95702.84     | 0.07%             | 2025-06-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 Trust 2024-5YR6                                                            | CUSIP: 066043AX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1557467 | PA      | $41230.20     | 0.03%             | 2057-05-15      | Variable      | 0.98%                 | 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      | $1271529.96   | 0.87%             | 2042-03-25      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                             | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349449.77    | 0.24%             | 2027-06-01      | Fixed         | 5.90%                 | 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      | $1433331.00   | 0.98%             | 2031-07-20      | Floating      | 10.22%                | 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      | $907928.00    | 0.62%             | 2061-10-20      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $358077.92    | 0.24%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                           | Brazos Delaware II LLC 2025 Term Loan B                                          | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    206788 | PA      | $206168.02    | 0.14%             | 2030-02-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust      | AASET 2025-1                                                                     | CUSIP: 00258PAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    246947 | PA      | $247807.15    | 0.17%             | 2050-02-16      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                 | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $903719.90    | 0.62%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                   | Tempur Sealy International Inc 2024 Term Loan B                                  | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    174562 | PA      | $174038.81    | 0.12%             | 2031-10-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                 | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105680.90    | 0.07%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                              | NCL Corp Ltd                                                                     | CUSIP: 62886HBK6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $77200.00     | 0.05%             | 2027-02-15      | Fixed         | 2.50%                 | 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        |   1430000 | PA      | $1519117.60   | 1.04%             | 2042-04-25      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                  | Rivian Automotive Inc                                                            | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    145000 | PA      | $131370.00    | 0.09%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                   | Blackhawk Network Holdings Inc 2025 Term Loan B                                  | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    148569 | PA      | $148267.60    | 0.10%             | 2029-03-12      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                      | Fortress Intermediate 3 Inc Term Loan B                                          | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    159200 | PA      | $155618.00    | 0.11%             | 2031-06-27      | Floating      | 8.07%                 | 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        |   1510000 | PA      | $1616168.10   | 1.10%             | 2042-08-25      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                            | Southwest Airlines Co                                                            | CUSIP: 844741BG2<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54917.50     | 0.04%             | 2025-05-01      | Fixed         | 1.25%                 | 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        |    144638 | PA      | $140725.06    | 0.10%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| USI Inc                                          | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    191137 | PA      | $189806.53    | 0.13%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2015-IV Ltd                                                         | CUSIP: 12550VAN0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $247431.75    | 0.17%             | 2034-04-20      | Floating      | 11.03%                | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                        | OVG Business Services LLC 2024 Term Loan B                                       | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119400 | PA      | $118056.75    | 0.08%             | 2031-06-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                    | CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B                                   | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112727 | PA      | $111459.09    | 0.08%             | 2032-04-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                        | Anchorage Capital Clo 28 Ltd                                                     | CUSIP: 03330RAC9<br>LEI: 635400KKB8Y6IYOHUU90 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752013.00    | 0.51%             | 2037-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding XLII Ltd                                                    | CUSIP: 04965TAA9<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1239135.00   | 0.85%             | 2030-11-21      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| NUTANIX INC                                      | Nutanix Inc                                                                      | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75555.19     | 0.05%             | 2029-12-15      | Fixed         | 0.50%                 | 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        |    193567 | PA      | $192033.99    | 0.13%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                     | First Advantage Holdings LLC 2024 Term Loan B                                    | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    164588 | PA      | $163198.38    | 0.11%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                             | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    425000 | PA      | $432326.15    | 0.29%             | 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        |    148251 | PA      | $147447.73    | 0.10%             | 2030-09-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                            | Freedom Mortgage Corp                                                            | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    330000 | PA      | $353789.37    | 0.24%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELM Trust 2024                                   | ELM Trust 2024-ELM                                                               | CUSIP: 26860XBG5<br>LEI: 254900IIXJ23M1M8Y987 | Long             | ABS-MBS          | CORP              | US        |    775000 | PA      | $779191.28    | 0.53%             | 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        |    199786 | PA      | $198537.11    | 0.14%             | 2031-06-24      | Floating      | 6.07%                 | 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        |    300000 | PA      | $298185.16    | 0.20%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                    | Ballyrock CLO 2019-2 Ltd                                                         | CUSIP: 05875NAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990254.00    | 0.68%             | 2036-02-20      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                         | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    280000 | PA      | $294712.60    | 0.20%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV                                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $203030.76    | 0.14%             | 2031-09-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance 2019 LLC 2024 USD Term Loan B                                     | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208950 | PA      | $208107.93    | 0.14%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                              | LCM XXV Ltd                                                                      | CUSIP: 50189PAJ1<br>LEI: 549300FY8UGGJMQNCO13 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997159.00    | 0.68%             | 2030-07-20      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                            | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    165750 | PA      | $162020.63    | 0.11%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B   | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    209038 | PA      | $206980.62    | 0.14%             | 2029-11-22      | Floating      | 7.05%                 | 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        |    105000 | PA      | $104497.05    | 0.07%             | 2032-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                              | Global Payments Inc                                                              | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    153000 | PA      | $135558.00    | 0.09%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                              | Insulet Corporation 2024 1st Lien Term Loan B                                    | CUSIP: 45784QAE9<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |     99227 | PA      | $99077.97     | 0.07%             | 2031-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                            | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519915.02    | 0.35%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                               | Unity Software Inc                                                               | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    271000 | PA      | $254604.50    | 0.17%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitization Trust         | Castlelake Aircraft Structured Trust 2025-1                                      | CUSIP: 14856VAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    707537 | PA      | $693343.39    | 0.47%             | 2050-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                          | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202849.43    | 0.14%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                              | Maverick Gaming LLC 2024 PIK Term Loan                                           | CUSIP: 57770JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160081 | PA      | $144072.79    | 0.10%             | 2028-06-03      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                               | Seagate HDD Cayman                                                               | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    238000 | PA      | $301070.00    | 0.21%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                            | WASH Multifamily Acquisition Inc                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    425000 | PA      | $420730.71    | 0.29%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                            | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148873.59    | 0.10%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                              | Exact Sciences Corp                                                              | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85320.00     | 0.06%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                         | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350096.25    | 0.24%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                      | Southern Co/The                                                                  | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $196350.00    | 0.13%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                   | Solventum Corp                                                                   | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509946.06    | 0.35%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    475000 | PA      | $447803.28    | 0.31%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                | Hanesbrands Inc 2025 Term Loan B                                                 | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    199990 | PA      | $197823.93    | 0.13%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                             | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    375000 | PA      | $360244.95    | 0.25%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    205000 | PA      | $202250.11    | 0.14%             | 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      | $305856.00    | 0.21%             | 2029-04-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                         | Ryan LLC Term Loan                                                               | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    198095 | PA      | $197401.43    | 0.13%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                         | Microchip Technology Inc                                                         | CUSIP: 595017BF0<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168936.34    | 0.12%             | 2030-06-01      | Fixed         | 0.75%                 | 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        |    263491 | PA      | $269268.16    | 0.18%             | 2043-01-20      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp                                                       | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    950000 | PA      | $895251.67    | 0.61%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                  | Rivian Automotive Inc                                                            | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72464.38     | 0.05%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                         | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    450000 | PA      | $425418.08    | 0.29%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                     | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     79793 | PA      | $69747.90     | 0.05%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                      | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212701.63    | 0.15%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO INC                                          | QXO INC TERM LOAN B                                                              | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $99875.00     | 0.07%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                         | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263814.00    | 0.18%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                                  | SkyMiles IP Ltd 2020 Skymiles Term Loan B                                        | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |     89432 | PA      | $90084.34     | 0.06%             | 2027-10-20      | Floating      | 8.02%                 | 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      | $441908.60    | 0.30%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Evertec Group LLC                                | Evertec Group LLC 2023 Term Loan B                                               | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |    200000 | PA      | $199000.00    | 0.14%             | 2030-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                         | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    120000 | PA      | $117000.00    | 0.08%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $446863.50    | 0.30%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | Dayforce Inc                                                                     | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81175.00     | 0.06%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                       | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    545000 | PA      | $441163.75    | 0.30%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) JUN25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        66 | NC      | $93760.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                         | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    465000 | PA      | $467288.36    | 0.32%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                          | Sea Ltd                                                                          | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |     30000 | PA      | $45420.00     | 0.03%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                                             | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416467.48    | 0.28%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123404.98    | 0.08%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Trust 2016-1 LLC                                                   | CUSIP: 78437DAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1019465.40   | 0.70%             | 2035-11-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                              | Frontier Issuer LLC                                                              | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $551839.00    | 0.38%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Connecticut Avenue Securities Series 2025-R01                                    | CUSIP: 20755JAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     95000 | PA      | $92747.31     | 0.06%             | 2045-01-25      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 20754GAF7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    260000 | PA      | $260649.38    | 0.18%             | 2044-02-25      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                    | CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7273 | PA      | $7190.91      | 0.00%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $440184.87    | 0.30%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                             | Berlin Packaging LLC 2024 Term Loan B7                                           | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    281380 | PA      | $279190.86    | 0.19%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                    | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $300324.13    | 0.20%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2024-XL5                                            | CUSIP: 05612GAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    972791 | PA      | $960023.32    | 0.65%             | 2041-03-15      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN                         | Ionis Pharmaceuticals Inc                                                        | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248371.37    | 0.17%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                         | Piedmont Operating Partnership LP                                                | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    500000 | PA      | $509732.91    | 0.35%             | 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      | $436147.63    | 0.30%             | 2039-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                          | DraftKings Holdings Inc                                                          | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    225000 | PA      | $197401.57    | 0.13%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                            | Uber Technologies Inc                                                            | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $262100.00    | 0.18%             | 2028-12-01      | Fixed         | 0.88%                 | 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      | $444168.00    | 0.30%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                   | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    265000 | PA      | $261743.65    | 0.18%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                               | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $366800.00    | 0.25%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer