# EDGAR Filing Document

**Accession Number:** 0000063075
**File Stem:** 0001752724-25-158188
**Filing Date:** 2025-6
**Character Count:** 167406
**Document Hash:** f608fa4582c3781ccd42bcf4ebd7e515
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158188.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158188

**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**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST IX
- **CENTRAL INDEX KEY:** 0000063075

**ORGANIZATION NAME:**
- **EIN:** 042535629
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02464
- **FILM NUMBER:** 251077296

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST IX /MA/
- **DATE OF NAME CHANGE:** 19951218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST IX
- **DATE OF NAME CHANGE:** 19950207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS BOND FUND
- **DATE OF NAME CHANGE:** 19930408

## Series and Classes Contracts Data

### MFS Limited Maturity Fund (Series ID: S000002495)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006744 | I            | MQLIX           |
| C000006745 | A            | MQLFX           |
| C000006746 | R4           | MQLJX           |
| C000006750 | B            | MQLBX           |
| C000006751 | C            | MQLCX           |
| C000006753 | R1           | MQLGX           |
| C000006755 | R2           | MLMRX           |
| C000006756 | R3           | MQLHX           |
| C000119776 | R6           | MQLKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Series Trust IX

- **b. Investment Company Act file number:** 811-02464

- **c. CIK number of Registrant:** 0000063075

- **d. LEI of Registrant:** 549300IJONSVWD5I9F62

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

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS Limited Maturity Fund

- **b. EDGAR series identifier (if any):** S000002495

- **c. LEI of Series:** 7ER38PJ2TK60L3Y32478

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

- **a. Date of fiscal year-end:** 2025-04-30

- **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:** $3152984730.22

**Total Liabilities:** $34312013.85

**Net Assets:** $3118672716.37

**Delayed Delivery Securities:** $5433790.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10083.88829820 | **1-Year:** -170192.02920910 | **5-Year:** -223614.20642290 | **10-Year:** -21436.39455590 | **30-Year:** -6505.85376830

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

- **3-Month:** -330.02395110 | **1-Year:** -4854.31887470 | **5-Year:** -7423.10292160 | **10-Year:** -201.13370610 | **30-Year:** -55.49212270

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006751 | 0.62%                | 0.45%                | 0.45%                |
| Class ID C000006744 | 0.71%                | 0.36%                | 0.53%                |
| Class ID C000006745 | 0.86%                | 0.35%                | 0.52%                |
| Class ID C000006755 | 0.67%                | 0.33%                | 0.50%                |
| Class ID C000006750 | 0.80%                | 0.29%                | 0.46%                |
| Class ID C000006753 | 0.62%                | 0.45%                | 0.45%                |
| Class ID C000119776 | 0.71%                | 0.54%                | 0.54%                |
| Class ID C000006746 | 0.70%                | 0.53%                | 0.53%                |
| Class ID C000006756 | 0.68%                | 0.34%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-897357.83              | $12109736.43                               |
| Month 2  | $-2003602.99             | $1527164.12                                |
| Month 3  | $-1145016.46             | $5203493.25                                |

**Designated Index Information**

- **Index Name:** Barclays US Govt Credit 1 to 3 yr Index

- **Index Identifier:** LD01TRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UniCredit SpA                                      | UniCredit SpA                                                                 | CUSIP: 904678AU3<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   9390000 | PA      | $9302564.17   | 0.30%             | 2026-09-22      | Variable      | 2.57%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                                          | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10796000 | PA      | $10362480.79  | 0.33%             | 2027-09-22      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| OBX Trust                                          | OBX Trust, Series 2024-NQM5, Class A1                                         | CUSIP: 67448NAA6<br>LEI: 254900RDM4XSF0B1E373 | Long             | ABS-MBS          | CORP              | US        |   2217244 | PA      | $2228634.59   | 0.07%             | 2064-01-25      | Variable      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| COPT Defense Properties LP                         | COPT Defense Properties LP                                                    | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1843632.47   | 0.06%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                | New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1               | CUSIP: 64828DAA5<br>LEI: 213800TFYSB4XLW7QW74 | Long             | ABS-MBS          | CORP              | US        |   7252142 | PA      | $7293278.15   | 0.23%             | 2064-03-25      | Variable      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                                                | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7258000 | PA      | $7357007.03   | 0.24%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| BDS Ltd.                                           | BDS Ltd., Series 2021-FL10, Class B                                           | CUSIP: 07335YAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3637500 | PA      | $3602707.68   | 0.12%             | 2036-12-16      | Floating      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust                | Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1               | CUSIP: 20754TAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2664735 | PA      | $2652254.33   | 0.09%             | 2045-02-25      | Floating      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                                              | FHLMC, Series 4121, Class GC                                                  | CUSIP: 3137AV5K9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    880871 | PA      | $826475.35    | 0.03%             | 2042-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes Ltd.     | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C      | CUSIP: 03880RAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4645000 | PA      | $4607622.15   | 0.15%             | 2036-11-15      | Floating      | 6.74%                 | Yes           |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                       | Pacific Gas and Electric Co.                                                  | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5998000 | PA      | $6094585.91   | 0.20%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BANK                                               | BANK, Series 2021-BN34, Class XA                                              | CUSIP: 06541JAR2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  55689684 | PA      | $2360418.40   | 0.08%             | 2063-06-15      | Variable      | 1.08%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2023-2, Class A2                       | CUSIP: 29375NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3093211 | PA      | $3112399.21   | 0.10%             | 2030-04-22      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| Berry Global, Inc.                                 | Berry Global, Inc.                                                            | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1981642.54   | 0.06%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BBCMS Mortgage Trust                               | BBCMS Mortgage Trust, Series 2021-C11, Class XA                               | CUSIP: 05493MAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  38589984 | PA      | $2259694.38   | 0.07%             | 2054-09-15      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | Deutsche Bank AG                                                              | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   5117000 | PA      | $4927073.85   | 0.16%             | 2027-11-16      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2022-4, Class A2                       | CUSIP: 29374GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2190338 | PA      | $2200149.44   | 0.07%             | 2029-10-22      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| Business Jet Securities LLC                        | Business Jet Securities LLC, Series 2024-1A, Class A                          | CUSIP: 12327CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3636865 | PA      | $3683700.72   | 0.12%             | 2039-05-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd.                       | Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR                        | CUSIP: 05766EAN2<br>LEI: 549300USDGJ8GD3PWY07 | Long             | ABS-CBDO         | CORP              | KY        |  15426798 | PA      | $15426474.04  | 0.49%             | 2037-04-20      | Floating      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CBRE Services, Inc.                                | CBRE Services, Inc.                                                           | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10260247.90  | 0.33%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                         | LAD Auto Receivables Trust, Series 2022-1A, Class A                           | CUSIP: 501687AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    556840 | PA      | $557320.36    | 0.02%             | 2027-06-15      | Fixed         | 5.21%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust     | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1    | CUSIP: 617932AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14837754 | PA      | $14930620.43  | 0.48%             | 2069-11-25      | Variable      | 5.74%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                | Regal Rexnord Corp.                                                           | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   7094000 | PA      | $7276773.43   | 0.23%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer Ltd.                                  | BSPRT Issuer Ltd., Series 2022-FL8, Class A                                   | CUSIP: 055983AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6550446 | PA      | $6523820.20   | 0.21%             | 2037-02-15      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| Virginia Power Fuel Securitization LLC             | Virginia Power Fuel Securitization LLC, Series A-1                            | CUSIP: 92808VAA0<br>LEI: 254900BELJ95ONW6U791 | Long             | DBT              | CORP              | US        |   1973283 | PA      | $1989739.58   | 0.06%             | 2027-05-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd.                                     | Videotron Ltd.                                                                | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   9840000 | PA      | $9311498.52   | 0.30%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                        | Rogers Communications, Inc.                                                   | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  12956000 | PA      | $12669025.25  | 0.41%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                         | Michigan Finance Authority                                                    | CUSIP: 59447TH89<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    142502 | PA      | $141142.58    | 0.00%             | 2030-06-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                           | Benchmark Mortgage Trust, Series 2021-B23, Class XA                           | CUSIP: 08162RAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  59694999 | PA      | $3099161.36   | 0.10%             | 2054-02-15      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| Edison International                               | Edison International                                                          | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  10842000 | PA      | $10818694.15  | 0.35%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AREIT LLC                                          | AREIT LLC, Series 2022-CRE7, Class B                                          | CUSIP: 00217VAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12436500 | PA      | $12446934.22  | 0.40%             | 2039-06-17      | Floating      | 7.57%                 | Yes           |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2024-3, Class A2                       | CUSIP: 29375QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3591812 | PA      | $3603702.26   | 0.12%             | 2027-04-20      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Columbia Pipelines Holding Co. LLC                 | Columbia Pipelines Holding Co. LLC                                            | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11292000 | PA      | $11643488.23  | 0.37%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| MF1 Ltd.                                           | MF1 Ltd., Series 2022-FL8, Class C                                            | CUSIP: 55284JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2198259 | PA      | $2162167.98   | 0.07%             | 2037-02-19      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority      | Massachusetts Educational Financing Authority                                 | CUSIP: 57563RQY8<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    790000 | PA      | $787150.71    | 0.03%             | 2025-07-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio           | MFS Institutional Money Market Portfolio, Class A                             | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |  44348540 | NS      | $44348540.13  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                   | Deutsche Bank AG                                                              | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6180000 | PA      | $6480217.05   | 0.21%             | 2029-01-18      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Shackleton CLO Ltd.                                | Shackleton CLO Ltd., Series 2013-4RA, Class B                                 | CUSIP: 81882HAE5<br>LEI: 5493000LHXWSIZGUY418 | Long             | ABS-CBDO         | CORP              | KY        |   2268542 | PA      | $2260000.94   | 0.07%             | 2031-04-13      | Floating      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                                                  | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2369000 | PA      | $2559685.55   | 0.08%             | 2028-11-13      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                           | Angel Oak Mortgage Trust, Series 2024-7, Class A1                             | CUSIP: 03466CAA2<br>LEI: 254900Q2UY574S9NQF08 | Long             | ABS-MBS          | CORP              | US        |   4145763 | PA      | $4153398.60   | 0.13%             | 2069-05-25      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Penske Truck Leasing Co. LP                        | Penske Truck Leasing Co. LP                                                   | CUSIP: 709599CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6187000 | PA      | $6290501.70   | 0.20%             | 2029-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                                                  | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7082000 | PA      | $7080679.84   | 0.23%             | 2027-08-05      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| BSPRT Issuer Ltd.                                  | BSPRT Issuer Ltd., Series 2021-FL7, Class C                                   | CUSIP: 05602CAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1869500 | PA      | $1850171.24   | 0.06%             | 2038-12-15      | Floating      | 6.74%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp.                                                        | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  16559000 | PA      | $16918878.57  | 0.54%             | 2030-01-24      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes Ltd.     | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS     | CUSIP: 03880RAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11713500 | PA      | $11709188.26  | 0.38%             | 2036-11-15      | Floating      | 6.14%                 | Yes           |                  2 | On Loan: No      |
| Mars, Inc.                                         | Mars, Inc.                                                                    | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   7205000 | PA      | $7282691.59   | 0.23%             | 2028-03-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| CaixaBank SA                                       | CaixaBank SA                                                                  | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |  12067000 | PA      | $12443530.82  | 0.40%             | 2030-03-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                       | Avolon Holdings Funding Ltd.                                                  | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2797000 | PA      | $2771820.57   | 0.09%             | 2026-04-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                       | Pacific Gas and Electric Co.                                                  | CUSIP: 694308KS5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  14631000 | PA      | $14620842.57  | 0.47%             | 2025-09-04      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| GNMA                                               | GNMA                                                                          | CUSIP: 36225CVJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19077 | PA      | $19258.25     | 0.00%             | 2032-07-20      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                         | Occidental Petroleum Corp.                                                    | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4506000 | PA      | $4503176.99   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp.                                 | Hyatt Hotels Corp.                                                            | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   5367000 | PA      | $5458570.47   | 0.18%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acrec 2025 Fl LLC                                  | Acrec 2025 Fl LLC, Series 2025-FL3, Class A                                   | CUSIP: 00112HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3571429 | PA      | $3529464.71   | 0.11%             | 2042-08-18      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                              | Tencent Holdings Ltd.                                                         | CUSIP: 88032WAT3<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   7043000 | PA      | $6915753.98   | 0.22%             | 2026-01-26      | Fixed         | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Macquarie Group Ltd.                               | Macquarie Group Ltd.                                                          | CUSIP: 55608JAR9<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   6707000 | PA      | $6553831.10   | 0.21%             | 2027-01-12      | Variable      | 1.34%                 | Yes           |                  2 | On Loan: No      |
| Impac CMB Trust                                    | Impac CMB Trust, Series 2004-7, Class 1A2                                     | CUSIP: 45254NKG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     17726 | PA      | $17510.86     | 0.00%             | 2034-11-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| CBRE Services, Inc.                                | CBRE Services, Inc.                                                           | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2903682.89   | 0.09%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                                 | Berry Global, Inc.                                                            | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   7474000 | PA      | $7287440.96   | 0.23%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                       | Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR                        | CUSIP: 05685AAU2<br>LEI: 254900YJBP8866ZPO033 | Long             | ABS-CBDO         | CORP              | KY        |  10589623 | PA      | $10416853.30  | 0.33%             | 2034-10-20      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.          | Consolidated Edison Co. of New York, Inc.                                     | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   8765000 | PA      | $8739581.50   | 0.28%             | 2027-11-18      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Trans-Allegheny Interstate Line Co.                | Trans-Allegheny Interstate Line Co.                                           | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4235000 | PA      | $4308041.72   | 0.14%             | 2031-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd.                    | Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2                     | CUSIP: 69704CAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15500000 | PA      | $15287402.00  | 0.49%             | 2033-02-15      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                      | UBS Commercial Mortgage Trust, Series 2018-C14, Class XA                      | CUSIP: 90278KBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  19605287 | PA      | $504412.67    | 0.02%             | 2051-12-15      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                      | Pioneer Natural Resources Co.                                                 | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |  17080000 | PA      | $14997047.71  | 0.48%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Bayview Commercial Asset Trust                     | Bayview Commercial Asset Trust, Series 2005-2A, Class A1                      | CUSIP: 07324SBN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    140526 | PA      | $135462.75    | 0.00%             | 2035-08-25      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes Ltd.     | Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C      | CUSIP: 03880XAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12447500 | PA      | $12377080.76  | 0.40%             | 2037-01-15      | Floating      | 6.64%                 | Yes           |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                                | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5778000 | PA      | $5756309.16   | 0.18%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BSPDF Issuer Ltd.                                  | BSPDF Issuer Ltd., Series 2021-FL1, Class AS                                  | CUSIP: 055731AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9140000 | PA      | $9064256.82   | 0.29%             | 2036-10-15      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                        | IQVIA, Inc.                                                                   | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4073000 | PA      | $4144521.88   | 0.13%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Impac Secured Assets Trust                         | Impac Secured Assets Trust, Series 2006-1, Class 2A1                          | CUSIP: 45254TTN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45718 | PA      | $40933.33     | 0.00%             | 2036-05-25      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                      | JDE Peet's NV                                                                 | CUSIP: 47216QAB9<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |   8356000 | PA      | $7858228.90   | 0.25%             | 2027-01-15      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                         | Occidental Petroleum Corp.                                                    | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5869579.01   | 0.19%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bacardi Ltd.                                       | Bacardi Ltd.                                                                  | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15221000 | PA      | $15416758.96  | 0.49%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                           | Benchmark Mortgage Trust, Series 2021-B24, Class XA                           | CUSIP: 08163CBE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  38202390 | PA      | $1681680.67   | 0.05%             | 2054-03-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                | Huntington Ingalls Industries, Inc.                                           | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   5090000 | PA      | $5187309.09   | 0.17%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                     | Element Fleet Management Corp.                                                | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |  13880000 | PA      | $13811875.02  | 0.44%             | 2030-03-25      | Fixed         | 5.04%                 | Yes           |                  2 | On Loan: No      |
| AIB Group plc                                      | AIB Group plc                                                                 | CUSIP: 00135TAC8<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |  13730000 | PA      | $13892845.90  | 0.45%             | 2026-10-14      | Variable      | 7.58%                 | Yes           |                  2 | On Loan: No      |
| Cox Communications, Inc.                           | Cox Communications, Inc.                                                      | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |  13143000 | PA      | $13547131.22  | 0.43%             | 2028-09-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                                | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3276000 | PA      | $3340137.56   | 0.11%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                                          | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9928000 | PA      | $10152988.73  | 0.33%             | 2028-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA plc                          | Rio Tinto Finance USA plc                                                     | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   6857000 | PA      | $6960981.81   | 0.22%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC       | GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A2         | CUSIP: 39154TCB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    846266 | PA      | $846987.39    | 0.03%             | 2026-02-16      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Empire District Bondco LLC                         | Empire District Bondco LLC, Series A-1                                        | CUSIP: 291918AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2965723 | PA      | $2994653.69   | 0.10%             | 2033-01-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| DT Auto Owner Trust                                | DT Auto Owner Trust, Series 2022-3A, Class C                                  | CUSIP: 23345RAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1804078 | PA      | $1817921.54   | 0.06%             | 2028-07-17      | Fixed         | 7.69%                 | Yes           |                  2 | On Loan: No      |
| American Express Co.                               | American Express Co.                                                          | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13906000 | PA      | $14034235.57  | 0.45%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| TRTX Issuer Ltd.                                   | TRTX Issuer Ltd., Series 2021-FL4, Class AS                                   | CUSIP: 87276WAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6062000 | PA      | $6040316.23   | 0.19%             | 2038-03-15      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| Merrill Lynch Mortgage Investors Trust             | Merrill Lynch Mortgage Investors Trust, Series 2006-RM1, Class A2B            | CUSIP: 59020U5D3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1600783 | PA      | $180153.58    | 0.01%             | 2037-02-25      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                                          | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5687000 | PA      | $5528502.46   | 0.18%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| United States of America                           | U.S. Treasury Notes                                                           | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 221462000 | PA      | $222128115.62 | 7.12%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GMF Floorplan Owner Revolving Trust                | GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2                 | CUSIP: 361886DR2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7329000 | PA      | $7294471.62   | 0.23%             | 2029-11-15      | Floating      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| Schlumberger Holdings Corp.                        | Schlumberger Holdings Corp.                                                   | CUSIP: 806851AL5<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   5832000 | PA      | $5910373.80   | 0.19%             | 2027-05-29      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                         | LAD Auto Receivables Trust, Series 2024-3A, Class A2                          | CUSIP: 505709AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3107195 | PA      | $3106235.79   | 0.10%             | 2027-11-15      | Fixed         | 4.64%                 | Yes           |                  2 | On Loan: No      |
| Crown Castle, Inc.                                 | Crown Castle, Inc.                                                            | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3817000 | PA      | $3702726.46   | 0.12%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GMF Floorplan Owner Revolving Trust                | GMF Floorplan Owner Revolving Trust, Series 2024-3A, Class A2                 | CUSIP: 361886DL5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5250000 | PA      | $5223321.08   | 0.17%             | 2028-11-15      | Floating      | 4.79%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                      | Pioneer Natural Resources Co.                                                 | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4387453.55   | 0.14%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                           | Benchmark Mortgage Trust, Series 2021-B29, Class XA                           | CUSIP: 08163JAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  77398606 | PA      | $3101083.50   | 0.10%             | 2054-09-15      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| FHLMC                                              | FHLMC, Series 4566, Class PG                                                  | CUSIP: 3137BNPS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1318522 | PA      | $1248825.02   | 0.04%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AREIT Trust                                        | AREIT Trust, Series 2022-CRE6, Class D                                        | CUSIP: 04002VAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2549000 | PA      | $2537240.44   | 0.08%             | 2037-01-20      | Floating      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Penske Truck Leasing Co. LP                        | Penske Truck Leasing Co. LP                                                   | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5489000 | PA      | $5551200.85   | 0.18%             | 2027-01-12      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Enel Finance International NV                      | Enel Finance International NV                                                 | CUSIP: 29278GAV0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $14988752.40  | 0.48%             | 2025-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Molex Electronic Technologies LLC                  | Molex Electronic Technologies LLC                                             | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   9070000 | PA      | $9148178.50   | 0.29%             | 2028-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes Ltd.     | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class C      | CUSIP: 03880KAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1746500 | PA      | $1725281.77   | 0.06%             | 2034-08-15      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                         | Charles Schwab Corp. (The)                                                    | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  12511000 | PA      | $12974605.49  | 0.42%             | 2029-05-19      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| Provident Funding Mortgage Trust                   | Provident Funding Mortgage Trust, Series 2025-1, Class A3                     | CUSIP: 74388NAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15119562 | PA      | $15160797.21  | 0.49%             | 2055-02-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                          | Chesapeake Funding II LLC, Series 2023-2A, Class A1                           | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   3190291 | PA      | $3235261.63   | 0.10%             | 2035-10-15      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                 | LPL Holdings, Inc.                                                            | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   7489000 | PA      | $7208764.39   | 0.23%             | 2029-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                           | Angel Oak Mortgage Trust, Series 2024-9, Class A1                             | CUSIP: 03466JAA7<br>LEI: 254900O3R79X1AD55F36 | Long             | ABS-MBS          | CORP              | US        |   4583844 | PA      | $4558583.80   | 0.15%             | 2069-09-25      | Variable      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                           | Angel Oak Mortgage Trust, Series 2024-13, Class A1                            | CUSIP: 03466PAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12870873 | PA      | $12867831.85  | 0.41%             | 2069-12-26      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| AGCO Corp.                                         | AGCO Corp.                                                                    | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |   5782000 | PA      | $5832187.36   | 0.19%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AREIT Trust                                        | AREIT Trust, Series 2022-CRE6, Class C                                        | CUSIP: 04002VAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4174000 | PA      | $4134169.61   | 0.13%             | 2037-01-20      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BSPDF Issuer Ltd.                                  | BSPDF Issuer Ltd., Series 2021-FL1, Class C                                   | CUSIP: 055731AG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $7911552.00   | 0.25%             | 2036-10-15      | Floating      | 6.69%                 | Yes           |                  2 | On Loan: No      |
| Sands China Ltd.                                   | Sands China Ltd.                                                              | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   8802000 | PA      | $8696864.51   | 0.28%             | 2026-01-08      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BXMT Ltd.                                          | BXMT Ltd., Series 2021-FL4, Class AS                                          | CUSIP: 05609GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12062500 | PA      | $11745145.28  | 0.38%             | 2038-05-15      | Floating      | 5.74%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority      | Massachusetts Educational Financing Authority                                 | CUSIP: 57563RQZ5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $984116.60    | 0.03%             | 2026-07-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                         | Constellation Brands, Inc.                                                    | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1911000 | PA      | $1914356.98   | 0.06%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | Deutsche Bank AG                                                              | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   8154000 | PA      | $8365677.68   | 0.27%             | 2027-07-13      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp.                                                   | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2246359.88   | 0.07%             | 2030-02-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                     | Morgan Stanley Capital I Trust, Series 2018-H4, Class XA                      | CUSIP: 61691RAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  47251753 | PA      | $1160602.28   | 0.04%             | 2051-12-15      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                     | M&T Bank Corp.                                                                | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   5819000 | PA      | $5831551.00   | 0.19%             | 2029-01-16      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                                                       | CUSIP: 58533EAF0<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   3769000 | PA      | $3748514.20   | 0.12%             | 2029-10-02      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NBN Co. Ltd.                                       | NBN Co. Ltd.                                                                  | CUSIP: 62878U2F8<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | NUSS              | AU        |  10003000 | PA      | $10443378.67  | 0.33%             | 2028-10-06      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BBCMS Trust                                        | BBCMS Trust, Series 2021-C10, Class XA                                        | CUSIP: 05551VBK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  33652121 | PA      | $1830847.01   | 0.06%             | 2054-07-15      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| FHLMC                                              | FHLMC Multifamily Structured Pass-Through Certificates, Series KF65, Class A  | CUSIP: 3137FNAS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3224117 | PA      | $3217597.61   | 0.10%             | 2029-07-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| TRTX Issuer Ltd.                                   | TRTX Issuer Ltd., Series 2021-FL4, Class B                                    | CUSIP: 87276WAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13226000 | PA      | $13166350.74  | 0.42%             | 2038-03-15      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| First Citizens BancShares, Inc.                    | First Citizens BancShares, Inc.                                               | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   4793000 | PA      | $4780185.10   | 0.15%             | 2031-03-12      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust     | Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1    | CUSIP: 61775UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5930416 | PA      | $5974015.54   | 0.19%             | 2068-12-25      | Variable      | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                       | Dell Equipment Finance Trust, Series 2024-2, Class A3                         | CUSIP: 24704EAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3403000 | PA      | $3418937.61   | 0.11%             | 2030-08-22      | Fixed         | 4.59%                 | Yes           |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                                | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   8255000 | PA      | $8154966.74   | 0.26%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                                                   | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5863000 | PA      | $5912549.68   | 0.19%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BDS Ltd.                                           | BDS Ltd., Series 2021-FL10, Class C                                           | CUSIP: 07335YAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2645500 | PA      | $2625019.86   | 0.08%             | 2036-12-16      | Floating      | 6.73%                 | Yes           |                  2 | On Loan: No      |
| HSBC Holdings plc                                  | HSBC Holdings plc                                                             | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  14973000 | PA      | $15052935.01  | 0.48%             | 2029-03-03      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Business Jet Securities LLC                        | Business Jet Securities LLC, Series 2024-2A, Class A                          | CUSIP: 12326TAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4352398 | PA      | $4322137.43   | 0.14%             | 2039-09-15      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                 | LPL Holdings, Inc.                                                            | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   4741000 | PA      | $4719080.75   | 0.15%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AIB Group plc                                      | AIB Group plc                                                                 | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   2036000 | PA      | $2152817.21   | 0.07%             | 2029-09-13      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Bardot CLO Ltd.                                    | Bardot CLO Ltd., Series 2019-2A, Class CRR                                    | CUSIP: 06744NBW6<br>LEI: 549300KP12IHV6MTDK86 | Long             | ABS-CBDO         | CORP              | KY        |   5464286 | PA      | $5372939.53   | 0.17%             | 2032-10-22      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| Suntory Holdings Ltd.                              | Suntory Holdings Ltd.                                                         | CUSIP: 86803UAE1<br>LEI: 54930074QUY8RD0UZM08 | Long             | DBT              | CORP              | JP        |   8773000 | PA      | $8969310.88   | 0.29%             | 2029-06-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| 3650R Commercial Mortgage Trust                    | 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA                    | CUSIP: 88581EAF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  89342747 | PA      | $3586843.25   | 0.12%             | 2054-11-15      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                  | FirstEnergy Corp., Series A                                                   | CUSIP: 337932AN7<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2398264.30   | 0.08%             | 2026-01-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                     | Morgan Stanley Capital I Trust, Series 2021-L6, Class XA                      | CUSIP: 61692CBK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  41586927 | PA      | $1877379.44   | 0.06%             | 2054-06-15      | Variable      | 1.29%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                         | Charles Schwab Corp. (The)                                                    | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   8383000 | PA      | $8545807.84   | 0.27%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                            | Arrow Electronics, Inc.                                                       | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   5848000 | PA      | $5013522.91   | 0.16%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Southwick Park CLO LLC                             | Southwick Park CLO LLC, Series 2019-4A, Class B2R                             | CUSIP: 846031AR3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5142000 | PA      | $4729848.13   | 0.15%             | 2032-07-20      | Fixed         | 2.46%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.       | Kentucky Higher Education Student Loan Corp.                                  | CUSIP: 49130NGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $9488611.28   | 0.30%             | 2037-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                  | Genuine Parts Co.                                                             | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   8889000 | PA      | $8932989.26   | 0.29%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                | Regal Rexnord Corp.                                                           | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  11730000 | PA      | $11797374.89  | 0.38%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc.                                                            | CUSIP: 87264ADL6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4347000 | PA      | $4293883.62   | 0.14%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LoanCore Issuer Ltd.                               | LoanCore Issuer Ltd., Series 2021-CRE5, Class AS                              | CUSIP: 53947XAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8481500 | PA      | $8441588.61   | 0.27%             | 2036-07-15      | Floating      | 6.19%                 | Yes           |                  2 | On Loan: No      |
| BANK                                               | BANK, Series 2021-BN32, Class XA                                              | CUSIP: 06542BBN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  48491218 | PA      | $1574151.03   | 0.05%             | 2054-04-15      | Variable      | 0.87%                 | No            |                  2 | On Loan: No      |
| DLLST LLC                                          | DLLST LLC, Series 2024-1A, Class A3                                           | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1899400 | PA      | $1908245.70   | 0.06%             | 2027-08-20      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Danske Bank A/S                                    | Danske Bank A/S                                                               | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   3643000 | PA      | $3757594.86   | 0.12%             | 2030-03-01      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2023-1, Class A2                       | CUSIP: 29375CAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2530830 | PA      | $2538386.43   | 0.08%             | 2029-01-22      | Fixed         | 5.51%                 | Yes           |                  2 | On Loan: No      |
| Southwick Park CLO LLC                             | Southwick Park CLO LLC, Series 2019-4A, Class CR                              | CUSIP: 846031AS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7004000 | PA      | $6996841.91   | 0.22%             | 2032-07-20      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| STWD Ltd.                                          | STWD Ltd., Series 2021-FL2, Class B                                           | CUSIP: 78486BAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8644500 | PA      | $8593409.28   | 0.28%             | 2038-04-18      | Floating      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                                                | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2363000 | PA      | $2344109.61   | 0.08%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                         | DCP Midstream Operating LP                                                    | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |  13560000 | PA      | $13794749.36  | 0.44%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                               | Glencore Funding LLC                                                          | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |  12027000 | PA      | $12177300.82  | 0.39%             | 2030-04-01      | Fixed         | 5.19%                 | Yes           |                  2 | On Loan: No      |
| NextGear Floorplan Master Owner Trust              | NextGear Floorplan Master Owner Trust, Series 2023-1A, Class A1               | CUSIP: 65345GAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4992000 | PA      | $5000627.17   | 0.16%             | 2028-03-15      | Floating      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Mortgage Trust                   | Provident Funding Mortgage Trust, Series 2024-1, Class A3                     | CUSIP: 74389BAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8904520 | PA      | $8905163.81   | 0.29%             | 2054-12-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.                  | Philip Morris International, Inc.                                             | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2956680.15   | 0.09%             | 2027-11-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ACREC Ltd.                                         | ACREC Ltd., Series 2021-FL1, Class AS                                         | CUSIP: 00500RAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5944500 | PA      | $5902687.58   | 0.19%             | 2036-10-16      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO Ltd.                                       | TCW CLO Ltd., Series 2020-1A, Class BR3                                       | CUSIP: 87190CBL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  17904685 | PA      | $17640071.66  | 0.57%             | 2034-04-20      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Mars, Inc.                                         | Mars, Inc.                                                                    | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  15119000 | PA      | $15303556.73  | 0.49%             | 2030-03-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                            | Arrow Electronics, Inc.                                                       | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |  10290000 | PA      | $10374203.58  | 0.33%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                          | Corebridge Global Funding                                                     | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   5068000 | PA      | $5170213.30   | 0.17%             | 2029-01-12      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding            | Equitable Financial Life Global Funding                                       | CUSIP: 29449WAP2<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |  15338000 | PA      | $15421661.73  | 0.49%             | 2025-12-02      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                         | CNH Industrial Capital LLC                                                    | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2591000 | PA      | $2538528.54   | 0.08%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                                                | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  18244000 | PA      | $17613862.46  | 0.56%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | BNP Paribas SA                                                                | CUSIP: 09659W2T0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  12560000 | PA      | $12132615.35  | 0.39%             | 2028-01-20      | Variable      | 2.59%                 | Yes           |                  2 | On Loan: No      |
| Bayer US Finance LLC                               | Bayer US Finance LLC                                                          | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   2837000 | PA      | $2957326.70   | 0.09%             | 2029-01-21      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| C-BASS TRUST                                       | C-BASS TRUST, Series 2007-CB1, Class AF3                                      | CUSIP: 1248MGAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1557071 | PA      | $427267.64    | 0.01%             | 2037-01-25      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                        | Huntington Bancshares, Inc.                                                   | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $4161023.40   | 0.13%             | 2031-01-15      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| Enel Finance International NV                      | Enel Finance International NV                                                 | CUSIP: 29278GAZ1<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   3331000 | PA      | $3355669.92   | 0.11%             | 2025-10-14      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| MF1 LLC                                            | MF1 LLC, Series 2024-FL14, Class C                                            | CUSIP: 55416AAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3863210 | PA      | $3879628.64   | 0.12%             | 2039-03-19      | Floating      | 7.61%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                              | Las Vegas Sands Corp.                                                         | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2543000 | PA      | $2548835.78   | 0.08%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                          | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  15983000 | PA      | $15890143.09  | 0.51%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| United States of America                           | U.S. Treasury Notes                                                           | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 273785000 | PA      | $277463985.94 | 8.90%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                                                | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6576000 | PA      | $6515096.38   | 0.21%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                       | Barclays plc                                                                  | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  10326000 | PA      | $9948230.11   | 0.32%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance LLC                               | Bayer US Finance LLC                                                          | CUSIP: 07274EAH6<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3002881.67   | 0.10%             | 2026-11-21      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                 | Energy Transfer LP                                                            | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3676000 | PA      | $3673084.34   | 0.12%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                               | Glencore Funding LLC                                                          | CUSIP: 378272BD9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   8268000 | PA      | $8021745.47   | 0.26%             | 2026-04-27      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| Nationwide Building Society                        | Nationwide Building Society                                                   | CUSIP: 63861VAF4<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   9998000 | PA      | $9732652.58   | 0.31%             | 2028-02-16      | Variable      | 2.97%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp.                                                         | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  22751000 | PA      | $21995593.31  | 0.71%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receivables Trust           | AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A            | CUSIP: 023947AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3482946 | PA      | $3491956.54   | 0.11%             | 2028-02-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelter Growth CRE Issuer Ltd.                     | Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C                      | CUSIP: 822866AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6411000 | PA      | $6405496.16   | 0.21%             | 2036-09-15      | Floating      | 6.59%                 | Yes           |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                           | Arthur J Gallagher & Co.                                                      | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   5819000 | PA      | $5864224.28   | 0.19%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc.           | International Flavors & Fragrances, Inc.                                      | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |  15846000 | PA      | $15561058.34  | 0.50%             | 2025-10-01      | Fixed         | 1.23%                 | Yes           |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel SA              | Banque Federative du Credit Mutuel SA                                         | CUSIP: 06675FBA4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   7978000 | PA      | $8107526.82   | 0.26%             | 2026-07-13      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                     | Morgan Stanley Capital I Trust, Series 2017-H1, Class XA                      | CUSIP: 61691JAW4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14850785 | PA      | $261571.34    | 0.01%             | 2050-06-15      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| COPT Defense Properties LP                         | COPT Defense Properties LP                                                    | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |  13184000 | PA      | $12863007.97  | 0.41%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                              | Global Payments, Inc.                                                         | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   8692000 | PA      | $8418929.43   | 0.27%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                       | Pacific Gas and Electric Co.                                                  | CUSIP: 694308KE6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $7446645.34   | 0.24%             | 2025-06-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                                          | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6715000 | PA      | $6541953.91   | 0.21%             | 2027-02-04      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                 | LPL Holdings, Inc.                                                            | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   8079000 | PA      | $8234510.33   | 0.26%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                     | Enterprise Fleet Financing LLC, Series 2023-2, Class A3                       | CUSIP: 29375NAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3561000 | PA      | $3626363.58   | 0.12%             | 2030-04-22      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                       | Avolon Holdings Funding Ltd.                                                  | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   4885000 | PA      | $5037086.12   | 0.16%             | 2028-05-04      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                                | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5810000 | PA      | $5902309.63   | 0.19%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                    | Plains All American Pipeline LP                                               | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11313000 | PA      | $11295007.80  | 0.36%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ownit Mortgage Loan Trust                          | Ownit Mortgage Loan Trust, Series 2006-1, Class AF2                           | CUSIP: 69121PCH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    923338 | PA      | $510575.14    | 0.02%             | 2035-10-25      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| News Corp.                                         | News Corp.                                                                    | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   8881000 | PA      | $8355826.59   | 0.27%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BANK                                               | BANK, Series 2019-BN24, Class XA                                              | CUSIP: 06540VBC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  34255811 | PA      | $892233.71    | 0.03%             | 2062-11-15      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| WEA Finance LLC                                    | WEA Finance LLC                                                               | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |   2554000 | PA      | $2423668.51   | 0.08%             | 2029-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust             | Santander Drive Auto Receivables Trust, Series 2024-4, Class A2               | CUSIP: 802919AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2326701 | PA      | $2329581.35   | 0.07%             | 2027-07-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes Ltd.     | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B      | CUSIP: 03880RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7713500 | PA      | $7682400.71   | 0.25%             | 2036-11-15      | Floating      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp., Series L                                               | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6721000 | PA      | $6685538.93   | 0.21%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer Ltd.                                  | BSPRT Issuer Ltd., Series 2022-FL8, Class B                                   | CUSIP: 055983AE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2054500 | PA      | $2045356.24   | 0.07%             | 2037-02-15      | Floating      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                       | Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR                        | CUSIP: 05682NAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8775562 | PA      | $8658417.02   | 0.28%             | 2035-01-22      | Floating      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                          | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7138327.89   | 0.23%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                                               | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8452000 | PA      | $8141316.31   | 0.26%             | 2027-10-21      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                  | HSBC Holdings plc                                                             | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4354000 | PA      | $4409291.27   | 0.14%             | 2026-11-03      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust                         | J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1                        | CUSIP: 465983AA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4830258 | PA      | $4859228.80   | 0.16%             | 2064-02-25      | Variable      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| Store Capital LLC                                  | Store Capital LLC                                                             | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |   1747000 | PA      | $1721146.83   | 0.06%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                       | Pacific Gas and Electric Co.                                                  | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   8080000 | PA      | $8350168.54   | 0.27%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                  | Philip Morris International, Inc.                                             | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6210162.52   | 0.20%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BSPDF Issuer Ltd.                                  | BSPDF Issuer Ltd., Series 2021-FL1, Class B                                   | CUSIP: 055731AE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3130500 | PA      | $3101470.87   | 0.10%             | 2036-10-15      | Floating      | 6.24%                 | Yes           |                  2 | On Loan: No      |
| SMBC Aviation Capital Finance DAC                  | SMBC Aviation Capital Finance DAC                                             | CUSIP: 78448TAL6<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |  14900000 | PA      | $15086890.40  | 0.48%             | 2029-04-03      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                                              | FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class X1 | CUSIP: 3137FTG27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  28593267 | PA      | $1801778.99   | 0.06%             | 2030-04-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| FNMA                                               | FNMA                                                                          | CUSIP: 31400YC79<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26347 | PA      | $26752.48     | 0.00%             | 2033-03-01      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc.                                                | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9980626.60   | 0.32%             | 2030-01-23      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| COLT Mortgage Loan Trust                           | COLT Mortgage Loan Trust, Series 2024-2, Class A1                             | CUSIP: 12665LAA2<br>LEI: 213800Z2Q6LED8DB8K38 | Long             | ABS-MBS          | CORP              | US        |   4560369 | PA      | $4588722.61   | 0.15%             | 2069-04-25      | Variable      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| GLP Capital LP                                     | GLP Capital LP                                                                | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1551000 | PA      | $1546829.83   | 0.05%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BXMT Ltd.                                          | BXMT Ltd., Series 2020-FL2, Class A                                           | CUSIP: 12434LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6882505 | PA      | $6837101.07   | 0.22%             | 2038-02-15      | Floating      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| ACREC LLC                                          | ACREC LLC, Series 2023-FL2, Class A                                           | CUSIP: 00501BAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5372752 | PA      | $5377792.18   | 0.17%             | 2038-02-19      | Floating      | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                              | Las Vegas Sands Corp.                                                         | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3788000 | PA      | $3836857.17   | 0.12%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co.                                                             | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  13228000 | PA      | $13007413.58  | 0.42%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                                 | Berry Global, Inc.                                                            | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   9789000 | PA      | $9287632.58   | 0.30%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp.                                                   | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1707339.83   | 0.05%             | 2027-10-29      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                     | M&T Bank Corp.                                                                | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   3652000 | PA      | $3928608.36   | 0.13%             | 2029-10-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer Ltd.                                  | BSPRT Issuer Ltd., Series 2021-FL7, Class B                                   | CUSIP: 05602CAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1552000 | PA      | $1541582.98   | 0.05%             | 2038-12-15      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust       | American Credit Acceptance Receivables Trust, Series 2024-1, Class A          | CUSIP: 02531AAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     57304 | PA      | $57324.33     | 0.00%             | 2027-01-12      | Fixed         | 5.61%                 | Yes           |                  2 | On Loan: No      |
| Dryden 95 CLO Ltd.                                 | Dryden 95 CLO Ltd., Series 2021-95A, Class BR                                 | CUSIP: 262487AL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  16500000 | PA      | $16385655.00  | 0.53%             | 2034-08-20      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC                         | AerCap Ireland Capital DAC                                                    | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5009000 | PA      | $5164018.88   | 0.17%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OBX Trust                                          | OBX Trust, Series 2024-NQM1, Class A2                                         | CUSIP: 67448LAB8<br>LEI: 254900UI1468MQ7I8472 | Long             | ABS-MBS          | CORP              | US        |    809428 | PA      | $813222.03    | 0.03%             | 2063-11-25      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                       | Avolon Holdings Funding Ltd.                                                  | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   6154000 | PA      | $5777876.94   | 0.19%             | 2027-11-18      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                | Japan Tobacco, Inc.                                                           | CUSIP: 471105AC0<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |   9066000 | PA      | $9192534.16   | 0.29%             | 2028-05-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                            | CF Hippolyta Issuer LLC, Series 2020-1, Class B1                              | CUSIP: 12530MAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    499890 | PA      | $492146.90    | 0.02%             | 2060-07-15      | Fixed         | 2.28%                 | Yes           |                  2 | On Loan: No      |
| FORT CRE Issuer LLC                                | FORT CRE Issuer LLC, Series 2022-FL3, Class A                                 | CUSIP: 34706CAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    794480 | PA      | $788398.48    | 0.03%             | 2039-02-23      | Floating      | 6.20%                 | Yes           |                  2 | On Loan: No      |
| WEA Finance LLC                                    | WEA Finance LLC                                                               | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |  10341000 | PA      | $10123798.88  | 0.32%             | 2028-09-20      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                           | Diamondback Energy, Inc.                                                      | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   4369000 | PA      | $4430421.54   | 0.14%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                                                     | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |  10221000 | PA      | $10493915.01  | 0.34%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                       | Avolon Holdings Funding Ltd.                                                  | CUSIP: 05401AAK7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   3134000 | PA      | $3137866.04   | 0.10%             | 2026-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tapestry, Inc.                                     | Tapestry, Inc.                                                                | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2432532.64   | 0.08%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BXMT Ltd.                                          | BXMT Ltd., Series 2020-FL2, Class B                                           | CUSIP: 12434LAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5795500 | PA      | $5683386.05   | 0.18%             | 2038-02-15      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| FORT CRE Issuer LLC                                | FORT CRE Issuer LLC, Series 2022-FL3, Class AS                                | CUSIP: 34706CAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8299000 | PA      | $8138074.09   | 0.26%             | 2039-02-23      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| SK Hynix, Inc.                                     | SK Hynix, Inc.                                                                | CUSIP: 78392BAD9<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |  12203000 | PA      | $12320758.95  | 0.40%             | 2026-01-17      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                           | Marathon Petroleum Corp.                                                      | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   5666000 | PA      | $5701989.92   | 0.18%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FNMA                                               | UMBS                                                                          | CUSIP: 3138ERQS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    655796 | PA      | $640343.63    | 0.02%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                  | HSBC Holdings plc                                                             | CUSIP: 404280CG2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4303000 | PA      | $4291480.83   | 0.14%             | 2026-06-04      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust              | Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class XA              | CUSIP: 95003QBC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  44132938 | PA      | $2636334.04   | 0.08%             | 2054-11-15      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| Ambac Assurance Corp.                              | Ambac Assurance Corp.                                                         | CUSIP: 023138AA8<br>LEI: 549300RYYRVPPB8NC636 | Long             | DBT              | CORP              | US        |     23513 | PA      | $31860.50     | 0.00%             | 2049-12-31      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MF1 Ltd.                                           | MF1 Ltd., Series 2021-FL6, Class B                                            | CUSIP: 55283TAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10716294 | PA      | $10515479.22  | 0.34%             | 2036-07-16      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| Stellantis Finance US, Inc.                        | Stellantis Finance US, Inc.                                                   | CUSIP: 85855CAA8<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |   6594000 | PA      | $6229307.49   | 0.20%             | 2027-01-29      | Fixed         | 1.71%                 | Yes           |                  2 | On Loan: No      |
| MF1 LLC                                            | MF1 LLC, Series 2022-FL9, Class B                                             | CUSIP: 55285AAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  15126500 | PA      | $15138419.68  | 0.49%             | 2037-06-19      | Floating      | 7.47%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                   | OneMain Financial Issuance Trust, Series 2020-2A, Class A                     | CUSIP: 682696AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8570000 | PA      | $8312116.70   | 0.27%             | 2035-09-14      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                       | GS Mortgage Securities Trust, Series 2017-GS7, Class XA                       | CUSIP: 36254CAX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  36144667 | PA      | $642850.97    | 0.02%             | 2050-08-10      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Standard Chartered plc                             | Standard Chartered plc                                                        | CUSIP: 853254CQ1<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4409000 | PA      | $4447804.89   | 0.14%             | 2027-01-09      | Variable      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)           | PNC Financial Services Group, Inc. (The)                                      | CUSIP: 693475BK0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  16367000 | PA      | $16726818.51  | 0.54%             | 2028-12-02      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| BANK                                               | BANK, Series 2021-BN35, Class XA                                              | CUSIP: 06540CBL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  31565731 | PA      | $1454504.67   | 0.05%             | 2064-06-15      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| FNMA                                               | FNMA                                                                          | CUSIP: 31401L4W0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55807 | PA      | $56731.99     | 0.00%             | 2033-05-01      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                  | Philip Morris International, Inc.                                             | CUSIP: 718172CU1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3258346.03   | 0.10%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPR Residential Mortgage Trust                   | COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A                 | CUSIP: 12596SAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2476650 | PA      | $2485011.17   | 0.08%             | 2060-05-25      | Variable      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC            | Volkswagen Group of America Finance LLC                                       | CUSIP: 928668BE1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   7295000 | PA      | $7291584.12   | 0.23%             | 2025-05-13      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                     | Morgan Stanley Capital I Trust, Series 2021-L5, Class XA                      | CUSIP: 61691YAP6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  44912424 | PA      | $2302668.94   | 0.07%             | 2054-05-15      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                        | Huntington Bancshares, Inc.                                                   | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1300722.93   | 0.04%             | 2028-08-04      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                            | CF Hippolyta Issuer LLC, Series 2020-1, Class A1                              | CUSIP: 12530MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1568623 | PA      | $1549271.86   | 0.05%             | 2060-07-15      | Fixed         | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Howard University                                  | Howard University, Series 2020                                                | CUSIP: 442851AG6<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |    578000 | PA      | $569988.20    | 0.02%             | 2025-10-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                 | LPL Holdings, Inc.                                                            | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $3957535.49   | 0.13%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                         | Corebridge Financial, Inc.                                                    | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   8031000 | PA      | $7912798.94   | 0.25%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                         | LAD Auto Receivables Trust, Series 2024-2A, Class A2                          | CUSIP: 505920AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1367526 | PA      | $1369268.00   | 0.04%             | 2027-03-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)           | PNC Financial Services Group, Inc. (The)                                      | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12826000 | PA      | $12895141.76  | 0.41%             | 2027-07-23      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc.                                                  | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |  15057000 | PA      | $15190094.70  | 0.49%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding            | Equitable Financial Life Global Funding                                       | CUSIP: 29449WAA5<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   4044000 | PA      | $4019019.97   | 0.13%             | 2025-07-07      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| ACREC Ltd.                                         | ACREC Ltd., Series 2021-FL1, Class C                                          | CUSIP: 00500RAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5972500 | PA      | $5943692.24   | 0.19%             | 2036-10-16      | Floating      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                           | Diamondback Energy, Inc.                                                      | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   4369000 | PA      | $4433528.12   | 0.14%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton, Inc.                          | Booz Allen Hamilton, Inc.                                                     | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1722724.81   | 0.06%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                        | IQVIA, Inc.                                                                   | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3009000 | PA      | $3126594.73   | 0.10%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                            | BPCE SA                                                                       | CUSIP: 05571AAX3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   8749000 | PA      | $8968036.20   | 0.29%             | 2029-05-30      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| Boeing Co. (The)                                   | Boeing Co. (The)                                                              | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  20405000 | PA      | $19992208.28  | 0.64%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                     | Element Fleet Management Corp.                                                | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |  12644000 | PA      | $12859477.02  | 0.41%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| CCUBS Commercial Mortgage Trust                    | CCUBS Commercial Mortgage Trust, Series 2017-C1, Class XA                     | CUSIP: 12508GAV8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  22781189 | PA      | $422540.93    | 0.01%             | 2050-11-15      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                 | Energy Transfer LP                                                            | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4232000 | PA      | $4337238.50   | 0.14%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                       | Barclays plc                                                                  | CUSIP: 06738EBL8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2564000 | PA      | $2562757.97   | 0.08%             | 2026-05-07      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                   | Boeing Co. (The)                                                              | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   9937000 | PA      | $10603441.40  | 0.34%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                       | GS Mortgage Securities Trust, Series 2017-GS6, Class XA                       | CUSIP: 36253PAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  37373148 | PA      | $561426.90    | 0.02%             | 2050-05-10      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| CD Mortgage Trust                                  | CD Mortgage Trust, Series 2017-CD4, Class XA                                  | CUSIP: 12515DAS3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  33714952 | PA      | $608457.11    | 0.02%             | 2050-05-10      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                                                       | CUSIP: 58533EAE3<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   7022000 | PA      | $6994969.44   | 0.22%             | 2028-04-02      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Videotron Ltd.                                     | Videotron Ltd.                                                                | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |  11614000 | PA      | $11602568.34  | 0.37%             | 2027-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BAT International Finance plc                      | BAT International Finance plc                                                 | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |  14750000 | PA      | $15431388.49  | 0.49%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                                         | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5855000 | PA      | $5870069.72   | 0.19%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARI Fleet Lease Trust                              | ARI Fleet Lease Trust, Series 2023-B, Class A2                                | CUSIP: 04033GAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1535537 | PA      | $1547585.52   | 0.05%             | 2032-07-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| MF1 Ltd.                                           | MF1 Ltd., Series 2020-FL4, Class B                                            | CUSIP: 58003UAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10472500 | PA      | $10475805.12  | 0.34%             | 2035-12-15      | Floating      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| BSPRT Issuer Ltd.                                  | BSPRT Issuer Ltd., Series 2022-FL8, Class C                                   | CUSIP: 055983AG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3317000 | PA      | $3304415.63   | 0.11%             | 2037-02-15      | Floating      | 6.64%                 | Yes           |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust        | MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class C         | CUSIP: 55282XAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3716500 | PA      | $3701946.19   | 0.12%             | 2036-07-15      | Floating      | 6.14%                 | Yes           |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc.           | International Flavors & Fragrances, Inc.                                      | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   5071000 | PA      | $4738027.54   | 0.15%             | 2027-10-15      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| JBS USA Holding Lux SARL                           | JBS USA Holding Lux SARL                                                      | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  16032000 | PA      | $15072088.81  | 0.48%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                               | Glencore Funding LLC                                                          | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7812578.84   | 0.25%             | 2025-09-01      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| Sun Communities Operating LP                       | Sun Communities Operating LP                                                  | CUSIP: 866677AK3<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |   7053000 | PA      | $7251909.55   | 0.23%             | 2029-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                         | VMware LLC                                                                    | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   4186000 | PA      | $4017968.06   | 0.13%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                               | ERAC USA Finance LLC                                                          | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2547240.86   | 0.08%             | 2025-11-01      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                                          | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  17469000 | PA      | $17637848.02  | 0.57%             | 2028-01-23      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust                  | Affirm Asset Securitization Trust, Series 2024-X2, Class A                    | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1706838 | PA      | $1705651.62   | 0.05%             | 2029-12-17      | Fixed         | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Sammons Financial Group Global Funding             | Sammons Financial Group Global Funding                                        | CUSIP: 79587J2A0<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |  14541000 | PA      | $14813789.16  | 0.48%             | 2029-12-10      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Crown Castle, Inc.                                 | Crown Castle, Inc.                                                            | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1763217.47   | 0.06%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| 37 Capital CLO II                                  | 37 Capital CLO II, Series 2022-1A, Class BR                                   | CUSIP: 88429PAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   9400000 | PA      | $9234381.40   | 0.30%             | 2034-07-15      | Floating      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                                                | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10218000 | PA      | $10200517.82  | 0.33%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp.                                                         | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4033000 | PA      | $4029213.90   | 0.13%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                                                  | CUSIP: 902613AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  10884000 | PA      | $10955101.58  | 0.35%             | 2027-01-12      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| Paychex, Inc.                                      | Paychex, Inc.                                                                 | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   3486000 | PA      | $3538149.37   | 0.11%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                   | OneMain Financial Issuance Trust, Series 2022-S1, Class A                     | CUSIP: 68267HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5509000 | PA      | $5484612.21   | 0.18%             | 2035-05-14      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC               | Charter Communications Operating LLC                                          | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7410000 | PA      | $7553130.23   | 0.24%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| COLT Mortgage Loan Trust                           | COLT Mortgage Loan Trust, Series 2024-3, Class A2                             | CUSIP: 19688VAB6<br>LEI: 213800YFAHWZN77V6P52 | Long             | ABS-MBS          | CORP              | US        |   2254235 | PA      | $2280414.34   | 0.07%             | 2069-06-25      | Variable      | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Rio Tinto Finance USA plc                          | Rio Tinto Finance USA plc                                                     | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   6009000 | PA      | $6060262.18   | 0.19%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMCC Commercial Mortgage Securities Trust         | JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class XA         | CUSIP: 465968AG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  31536822 | PA      | $542117.96    | 0.02%             | 2050-09-15      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| Dryden 49 Senior Loan Fund                         | Dryden 49 Senior Loan Fund, Series 2017-49A, Class BR                         | CUSIP: 26244QAQ6<br>LEI: 549300VCB8LYR1RGV869 | Long             | ABS-CBDO         | CORP              | KY        |   9054010 | PA      | $9057242.28   | 0.29%             | 2030-07-18      | Floating      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                           | Benchmark Mortgage Trust, Series 2021-B27, Class XA                           | CUSIP: 08163HAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  69441839 | PA      | $3774566.70   | 0.12%             | 2054-07-15      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.                  | Algonquin Power & Utilities Corp.                                             | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   3372000 | PA      | $3393899.96   | 0.11%             | 2026-06-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| OBX Trust                                          | OBX Trust, Series 2024-NQM1, Class A1                                         | CUSIP: 67448LAA0<br>LEI: 254900UI1468MQ7I8472 | Long             | ABS-MBS          | CORP              | US        |   2670581 | PA      | $2679567.50   | 0.09%             | 2063-11-25      | Variable      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.                  | Philip Morris International, Inc.                                             | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5373000 | PA      | $5367128.39   | 0.17%             | 2028-04-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp.                                                         | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6999000 | PA      | $6991916.31   | 0.22%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer Ltd.                                  | BSPRT Issuer Ltd., Series 2021-FL6, Class C                                   | CUSIP: 05601HAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2447500 | PA      | $2417214.64   | 0.08%             | 2036-03-15      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | CUSIP: 61767CAW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  30930453 | PA      | $509242.06    | 0.02%             | 2050-05-15      | Variable      | 1.39%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                           | Benchmark Mortgage Trust, Series 2021-B28, Class XA                           | CUSIP: 08163GAZ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  52660249 | PA      | $2921969.79   | 0.09%             | 2054-08-15      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| N/A                                                | IRS                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        | 228000000 | PA      | $3932445.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                                     | Enbridge, Inc.                                                                | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   9424000 | PA      | $9563707.50   | 0.31%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp.                        | Schlumberger Holdings Corp.                                                   | CUSIP: 806851AM3<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   4083000 | PA      | $4145774.33   | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                                              | FHLMC, Series 4203, Class BN                                                  | CUSIP: 3137B2BP4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5571886 | PA      | $5406072.08   | 0.17%             | 2033-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rentokil Terminix Funding LLC                      | Rentokil Terminix Funding LLC                                                 | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |  15160000 | PA      | $15131333.20  | 0.49%             | 2030-04-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BBCMS Mortgage Trust                               | BBCMS Mortgage Trust, Series 2021-C9, Class XA                                | CUSIP: 05493EAZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  53722145 | PA      | $3748564.77   | 0.12%             | 2054-02-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                                                   | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5863000 | PA      | $5924011.43   | 0.19%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                       | GS Mortgage Securities Trust, Series 2020-GC47, Class XA                      | CUSIP: 36258RBC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  38995033 | PA      | $1774761.45   | 0.06%             | 2053-05-12      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| Ashtead Capital, Inc.                              | Ashtead Capital, Inc.                                                         | CUSIP: 045054AL7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   6004000 | PA      | $5796767.20   | 0.19%             | 2029-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Impac CMB Trust                                    | Impac CMB Trust, Series 2004-7, Class 1A1                                     | CUSIP: 45254NKF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16839 | PA      | $16569.89     | 0.00%             | 2034-11-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co. LP                        | Penske Truck Leasing Co. LP                                                   | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8420000 | PA      | $8571025.08   | 0.27%             | 2029-03-30      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| GXO Logistics, Inc.                                | GXO Logistics, Inc.                                                           | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   5893000 | PA      | $5993644.72   | 0.19%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                         | Warnermedia Holdings, Inc.                                                    | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6864000 | PA      | $6679683.14   | 0.21%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                                  | Ross Stores, Inc.                                                             | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   7614000 | PA      | $7350226.45   | 0.24%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                 | Credit Agricole SA                                                            | CUSIP: 22535WAG2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2080000 | PA      | $2072280.89   | 0.07%             | 2026-06-16      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| ACREC Ltd.                                         | ACREC Ltd., Series 2021-FL1, Class B                                          | CUSIP: 00500RAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11776000 | PA      | $11737338.21  | 0.38%             | 2036-10-16      | Floating      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                           | Arthur J Gallagher & Co.                                                      | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   5819000 | PA      | $5891014.55   | 0.19%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                       | Avolon Holdings Funding Ltd.                                                  | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   4709000 | PA      | $4413822.50   | 0.14%             | 2028-02-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | IRS                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |  70900000 | PA      | $1171785.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                          | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5980000 | PA      | $5885175.32   | 0.19%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WEA Finance LLC                                    | WEA Finance LLC                                                               | CUSIP: 92928QAH1<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1712416.15   | 0.05%             | 2027-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                | New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1               | CUSIP: 64832DAC5<br>LEI: 213800CZKHCTHKMD9W65 | Long             | ABS-MBS          | CORP              | US        |  13729832 | PA      | $13807046.31  | 0.44%             | 2065-01-25      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sammons Financial Group Global Funding             | Sammons Financial Group Global Funding                                        | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $4163383.59   | 0.13%             | 2028-01-10      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.              | Sumitomo Mitsui Financial Group, Inc.                                         | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8414000 | PA      | $8118028.21   | 0.26%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital plc                         | Anglo American Capital plc                                                    | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |  12924000 | PA      | $12963655.61  | 0.42%             | 2027-04-10      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BBCMS Mortgage Trust                               | BBCMS Mortgage Trust, Series 2018-C2, Class XA                                | CUSIP: 05491UBE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  61400810 | PA      | $1305344.38   | 0.04%             | 2051-12-15      | Variable      | 0.91%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                         | Occidental Petroleum Corp.                                                    | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6255000 | PA      | $6162534.84   | 0.20%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LKQ Corp.                                          | LKQ Corp.                                                                     | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |  13189000 | PA      | $13467219.32  | 0.43%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LoanCore Issuer Ltd.                               | LoanCore Issuer Ltd., Series 2021-CRE5, Class B                               | CUSIP: 53947XAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3588000 | PA      | $3571526.42   | 0.11%             | 2036-07-15      | Floating      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust     | Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1    | CUSIP: 61777QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11098082 | PA      | $11143758.40  | 0.36%             | 2069-10-25      | Variable      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| OBX Trust                                          | OBX Trust, Series 2024-NQM8, Class A1                                         | CUSIP: 67119CAA8<br>LEI: 254900Y1YRD8JNADSC78 | Long             | ABS-MBS          | CORP              | US        |   5139875 | PA      | $5186404.51   | 0.17%             | 2064-05-25      | Variable      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| Bacardi Ltd.                                       | Bacardi Ltd.                                                                  | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   3022000 | PA      | $3020070.00   | 0.10%             | 2028-05-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes Ltd.     | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B      | CUSIP: 03880KAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3008500 | PA      | $2975869.81   | 0.10%             | 2034-08-15      | Floating      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 2 Year Note                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       226 | NC      | $436167.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exeter Automobile Receivables Trust                | Exeter Automobile Receivables Trust, Series 2024-4A, Class A3                 | CUSIP: 30166UAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4216000 | PA      | $4228181.29   | 0.14%             | 2030-08-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| United States of America                           | U.S. Treasury Notes                                                           | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93143000 | PA      | $91432952.27  | 2.93%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                        | Amgen, Inc.                                                                   | CUSIP: 031162DN7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2748000 | PA      | $2748607.14   | 0.09%             | 2026-03-02      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The), Series VAR                                   | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4637000 | PA      | $4538455.68   | 0.15%             | 2026-12-09      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| United States of America                           | U.S. Treasury Notes                                                           | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 170599000 | PA      | $171329376.97 | 5.49%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust, Series 2024-6, Class A1                           | CUSIP: 92540JAA0<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |   3821902 | PA      | $3837425.77   | 0.12%             | 2069-07-25      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust       | American Credit Acceptance Receivables Trust, Series 2024-3, Class B          | CUSIP: 02490BAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10061637.00  | 0.32%             | 2028-08-14      | Fixed         | 5.66%                 | Yes           |                  2 | On Loan: No      |
| COLT Mortgage Loan Trust                           | COLT Mortgage Loan Trust, Series 2024-3, Class A1                             | CUSIP: 19688VAA8<br>LEI: 213800YFAHWZN77V6P52 | Long             | ABS-MBS          | CORP              | US        |   6794426 | PA      | $6862717.82   | 0.22%             | 2069-06-25      | Variable      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| Business Jet Securities LLC                        | Business Jet Securities LLC, Series 2024-2A, Class B                          | CUSIP: 12326TAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2543229 | PA      | $2495572.03   | 0.08%             | 2039-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| C-BASS Mortgage Loan Trust                         | C-BASS Mortgage Loan Trust, Series 2007-CB3, Class A3                         | CUSIP: 17311YAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2049837 | PA      | $692166.94    | 0.02%             | 2037-03-25      | Variable      | 2.03%                 | No            |                  2 | On Loan: No      |
| Bayview Financial Revolving Asset Trust            | Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1              | CUSIP: 073250BW1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     78374 | PA      | $152652.39    | 0.00%             | 2040-12-28      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Business Jet Securities LLC                        | Business Jet Securities LLC, Series 2024-1A, Class B                          | CUSIP: 12327CAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    422911 | PA      | $428178.57    | 0.01%             | 2039-05-15      | Fixed         | 6.92%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc.                                         | CUSIP: 65339KBS8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7988000 | PA      | $8012938.46   | 0.26%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.               | Mitsubishi UFJ Financial Group, Inc.                                          | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3779000 | PA      | $3848310.71   | 0.12%             | 2031-04-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| American Transmission Systems, Inc.                | American Transmission Systems, Inc.                                           | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1133271.81   | 0.04%             | 2032-01-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Southwick Park CLO LLC                             | Southwick Park CLO LLC, Series 2019-4A, Class B1R                             | CUSIP: 846031AQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2957000 | PA      | $2952789.23   | 0.09%             | 2032-07-20      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                                         | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4976000 | PA      | $5017902.75   | 0.16%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                       | Dell Equipment Finance Trust, Series 2024-2, Class A2                         | CUSIP: 24704EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5293000 | PA      | $5296933.23   | 0.17%             | 2030-08-22      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust, Series 2024-3, Class A2                           | CUSIP: 92540MAB1<br>LEI: 2138005NRONUFED1TZ38 | Long             | ABS-MBS          | CORP              | US        |   3855131 | PA      | $3896820.42   | 0.12%             | 2069-04-25      | Variable      | 6.64%                 | Yes           |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust        | MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B         | CUSIP: 55282XAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13063500 | PA      | $12864281.63  | 0.41%             | 2036-07-15      | Floating      | 5.89%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Finance, Inc.                           | Brookfield Finance, Inc.                                                      | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |  13949000 | PA      | $13722779.02  | 0.44%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANK                                               | BANK, Series 2021-BN31, Class XA                                              | CUSIP: 06541ABM1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  51460067 | PA      | $2961624.64   | 0.09%             | 2054-02-15      | Variable      | 1.39%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.              | Sumitomo Mitsui Financial Group, Inc.                                         | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7574000 | PA      | $7530727.47   | 0.24%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| N/A                                                | IRS                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        | 113000000 | PA      | $2187028.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                          | Chesapeake Funding II LLC, Series 2023-1A, Class A1                           | CUSIP: 165183CU6<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   3069806 | PA      | $3087530.94   | 0.10%             | 2035-05-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** MFS Series Trust IX

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer