# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000176
**Filing Date:** 2026-5
**Character Count:** 183931
**Document Hash:** c014aa795e124ab816614fe294fcff7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000176.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039528

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

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

## Series and Classes Contracts Data

### John Hancock Global Senior Loan ETF (Series ID: S000094320)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000262811 | John Hancock Global Senior Loan ETF | JHLN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock Global Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000094320

- **c. LEI of Series:** 2549007P3Q79QRMWN477

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $896687102.76

**Total Liabilities:** $293103998.38

**Net Assets:** $603583104.38

**Amount of Assets Invested in Other Investment Companies:** $51187.69

**Stand-by Commitments:** $1102552.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -29.685274000000 | **1-Year:** -1624.474248000000 | **5-Year:** -13369.343489000000 | **10-Year:** -2931.175705000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -18.245343000000 | **1-Year:** -71193.572001000000 | **5-Year:** -72619.032054000100 | **10-Year:** -3366.948598000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262811 | 0.12%                | -0.75%               | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $124422.66               | $78988.51                                  |
| Month 2  | $1661274.12              | $-2213303.40                               |
| Month 3  | $-1564801.51             | $-5091267.89                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clover Holdings 2 LLC                                        | CLOVER HOLDINGS 2 LLC TERM LOAN B                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    849367 | PA      | $812206.73    | 0.13%             | 2031-12-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                | FORWARD AIR CORPORATION TERM LOAN B                         | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $960300.00    | 0.16%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                         | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B              | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988153 | PA      | $920464.77    | 0.15%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                       | COLOSSUS ACQUIRECO LLC TERM LOAN B                          | CUSIP: 19682LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868292 | PA      | $864627.58    | 0.14%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                                | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B              | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    927956 | PA      | $923315.88    | 0.15%             | 2033-02-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings L.L.C.                                  | COMPOSECURE HOLDINGS LLC TERM LOAN                          | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $923900.49    | 0.15%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                                | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN           | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231086 | PA      | $212252.34    | 0.04%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Crane NXT Co.                                                | CRANE NXT CO EUR TERM LOAN B                                | CUSIP: 22444BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2301519.18   | 0.38%             | 2032-12-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                  | CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B       | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    927956 | PA      | $926359.58    | 0.15%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream Intermediate Holdings LLC                 | CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B                   | CUSIP: 22577PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1235000 | PA      | $1237568.80   | 0.21%             | 2033-02-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                            | ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B                   | CUSIP: 28414BAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927723.67    | 0.15%             | 2032-10-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                    | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN        | CUSIP: 34410JAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870168 | PA      | $853538.83    | 0.14%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                 | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B                | CUSIP: 34966LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926114 | PA      | $918010.06    | 0.15%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                                  | FOUR SEASONS HOTELS LIMITED 2025 TERM LOAN B                | CUSIP: 35100DAW6<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    925624 | PA      | $930640.99    | 0.15%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co. Inc.                               | HERITAGE CRYSTAL CLEAN INC TERM LOAN B                      | CUSIP: 465966AB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496193 | PA      | $495781.04    | 0.08%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                        | JANE STREET GROUP LLC 2024 TERM LOAN B1                     | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868832 | PA      | $851950.30    | 0.14%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc.                                           | JUPITER BUYER INC. 2024 TERM LOAN B                         | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926104 | PA      | $925530.09    | 0.15%             | 2031-11-01      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| KBR Inc.                                                     | KBR INC 2024 1ST LIEN TERM LOAN B                           | CUSIP: 48242YAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987481 | PA      | $986453.90    | 0.16%             | 2031-01-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                            | BETTCHER INDUSTRIES INC TERM LOAN                           | CUSIP: 59010LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925545 | PA      | $925545.39    | 0.15%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc.                                           | MERMAID BIDCO INC 2024 USD TERM LOAN B                      | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1419440 | PA      | $1387502.38   | 0.23%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Michael Baker International LLC                              | MICHAEL BAKER INTRNATIONAL LLC 2025 TERM LOAN B             | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925612 | PA      | $924455.32    | 0.15%             | 2028-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| The Michaels Companies Inc.                                  | MICHAELS COMPANIES INC THE 2026 TERM LOAN B                 | CUSIP: 59408UAE7<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    927956 | PA      | $898539.47    | 0.15%             | 2033-03-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| MillerKnoll Inc.                                             | HERMAN MILLER INC 2026 REPRICED TERM LOAN B                 | CUSIP: 60063KAE3<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | LON              | CORP              | US        |    927956 | PA      | $922155.94    | 0.15%             | 2032-08-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies (US) Inc.                                | MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B           | CUSIP: 60470HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927955.66    | 0.15%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc.                                  | MITCHELL INTERNATIONAL INC 2026 TERM LOAN                   | CUSIP: 60662WBB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867989 | PA      | $826091.42    | 0.14%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MSOF Beacon LLC                                              | POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B            | CUSIP: 62477VAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $926405.97    | 0.15%             | 2032-12-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                           | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                  | CUSIP: 65336RBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870169 | PA      | $860066.60    | 0.14%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NorthAB LLC                                                  | NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B                  | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994969 | PA      | $907630.19    | 0.15%             | 2028-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                             | GEN DIGITAL INC 2024 TERM LOAN B                            | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    866414 | PA      | $856666.86    | 0.14%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Canyon Euro CLO 2022-1 Designated Activity Company           | CANYON EURO CLO 2022-1 DAC CANYE 2022 1X ER REGS            | CUSIP: BCC3LDV57<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2194624.99   | 0.36%             | 2039-04-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Signal Harmonic Clo V Designated Activity Company            | SIGNAL HARMONIC CLO V DAC SHCLO 5A E 144A                   | CUSIP: BCC3MHC66<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1102243.91   | 0.18%             | 2038-01-25      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Rockford Tower Europe Clo 2025-2 Designated Activity Company | ROCKFORD TOWER EUROPE CLO 2025 RFTE 2025 2X A REGS          | CUSIP: BCC3N69X4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   4000000 | PA      | $4606508.78   | 0.76%             | 2039-10-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment                                        | BANIJAY ENTERTAINMENT SAS 2025 EUR TERM LOAN B 2032         | CUSIP: F6456UAG8<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2300482.20   | 0.38%             | 2032-02-10      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                  | OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B                     | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $926990.59    | 0.15%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                                      | APEX GROUP TREASURY LLC 2025 USD TERM LOAN B                | CUSIP: G0472CAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183305 | PA      | $166501.59    | 0.03%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Eircom Finco S.a r.l.                                        | EIRCOM FINCO S A R L 2025 EUR TERM LOAN B6                  | CUSIP: G2953HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2293361.60   | 0.38%             | 2032-05-15      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                             | MARCEL LUX IV SARL 2025 USD REPRICED TERM LOAN              | CUSIP: L6257FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870169 | PA      | $860379.87    | 0.14%             | 2030-11-12      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| SAPHILUX S A R L 2025 USD REPRICED TERM LOAN                 | SAPHILUX S A R L 2025 USD REPRICED TERM LOAN                | CUSIP: L8126PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    927956 | PA      | $925867.76    | 0.15%             | 2028-07-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iceberg Acquisitions UK Limited                              | ICEBERG ACQUISITIONS UK LTD EUR TERM LOAN B                 | CUSIP: BA000WH65<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1126759.27   | 0.19%             | 2033-02-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cube Safety BidCo AB                                         | RAMUDDEN GLOBAL GROUP GMBH 2026 EUR TERM LOAN B             | CUSIP: BA000WPM1<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   2000000 | PA      | $2281770.47   | 0.38%             | 2033-02-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LSF12 Phoenix Holdco LLC                                     | AGI CFI ACQUISITION CORP 2026 TERM LOAN B                   | CUSIP: BA000XGD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    919873 | PA      | $908374.59    | 0.15%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ZF Invest                                                    | PROSOL SAS 2026 EUR TERM LOAN B                             | CUSIP: BA000XJ38<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2287992.35   | 0.38%             | 2033-07-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                     | ELECTRONIC ARTS INC EUR TERM LOAN B                         | CUSIP: BA000YBN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2280572.18   | 0.38%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sector Alarm Holding AS                                      | SECTOR ALARM HOLDING AS 2026 EUR TERM LOAN B4               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |   2000000 | PA      | $2282392.66   | 0.38%             | 2032-06-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                            | BETTCHER INDUSTRIES INC 2026 TERM LOAN                      | CUSIP: BA000YKD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88142 | PA      | $88142.50     | 0.01%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CVC Cordatus Loan Fund XXI Designated Activity Company       | CVC CORDATUS LOAN FUND XXI DAC CORDA 21X E REGS             | CUSIP: BCC31XP45<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1133124.02   | 0.19%             | 2034-09-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Harvest Clo XXIX Designated Activity Company                 | HARVEST CLO XXIX DAC HARVT 29X ER REGS                      | CUSIP: BCC3GDSC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2265356.23   | 0.38%             | 2037-07-15      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Madison Park Euro Funding XVIII Designated Activity Company  | MADISON PARK EURO FUNDING XVII MDPKE 18X E REGS             | CUSIP: BCC3HN3Y8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1145423.75   | 0.19%             | 2038-01-15      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                                         | PHRG INTERMEDIATE LLC 2025 TERM LOAN B                      | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $918676.10    | 0.15%             | 2032-02-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cross Ocean Bosphorus CLO XI Designated Activity Company     | CROSS OCEAN BOSPHORUS CLO XI D BOPHO 11X E REGS             | CUSIP: BCC3KYRL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2202003.68   | 0.36%             | 2038-04-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc.                                 | SPECTRIS PLC EUR TERM LOAN B                                | CUSIP: BA000PVZ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2294329.45   | 0.38%             | 2032-12-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Romansur Investments SL                                      | DONTE GROUP SL EUR TERM LOAN B                              | CUSIP: BA000PY79<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2000000 | PA      | $2303823.58   | 0.38%             | 2032-11-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asterix AcquiCo GmbH                                         | ASTERIX ACQUICO GMBH EUR 1ST LIEN TERM LOAN B               | CUSIP: BA000PYL8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1726139.38   | 0.29%             | 2032-03-29      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Althea Acquisition Bidco S.a r.l.                            | AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B | CUSIP: BA000QJB5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1142383.09   | 0.19%             | 2033-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EP BCO S A 2025 EUR TERM LOAN B                              | EP BCO S A 2025 EUR TERM LOAN B                             | CUSIP: BA000QJC3<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   2000000 | PA      | $2308432.37   | 0.38%             | 2032-06-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                               | OPAL BIDCO SAS EUR 1ST LIEN TERM LOAN B                     | CUSIP: BA000QKW7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2301726.57   | 0.38%             | 2032-04-28      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Zephyr Midco 2 Limited                                       | ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3                 | CUSIP: BA000QL55<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1238482.81   | 0.21%             | 2028-07-20      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                             | NOMAD FOODS EUROPE MIDCO LTD 2025 EUR TERM LOAN B           | CUSIP: BA000R6W1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1131321.98   | 0.19%             | 2032-10-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                           | NOMAD FOODS EUROPE MIDCO LTD 2025 USD TERM LOAN B           | CUSIP: BA000RF27<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $908236.60    | 0.15%             | 2032-10-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN                | LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1230000 | PA      | $1228770.00   | 0.20%             | 2032-12-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN              | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2633547.97   | 0.44%             | 2031-05-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Peralta Inversiones Globales SL                              | BELLSOLA SAU 2025 EUR TERM LOAN B                           | CUSIP: BA000F631<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2000000 | PA      | $2284236.18   | 0.38%             | 2031-07-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Ramsay Generale de Sante                                     | RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4           | CUSIP: BA000F649<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2280779.58   | 0.38%             | 2031-08-13      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| VDK Groep B.V.                                               | VDK GROEP BV EUR TERM LOAN B                                | CUSIP: BA000F6D9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2298223.88   | 0.38%             | 2032-02-23      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Schoen Klinik SE                                             | SCHOEN KLINIK SE 2025 EUR TERM LOAN B                       | CUSIP: BA000FHW5<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2298638.68   | 0.38%             | 2031-01-12      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Finco Utilitas BV                                            | FINCO UTILITAS BV 2026 EUR REPRICED TERM LOAN B             | CUSIP: BA000W2Q7<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   2000000 | PA      | $2289997.18   | 0.38%             | 2030-09-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ren10 Holding AB                                             | REN10 HOLDING AB 2026 EUR REPRICED TERM LOAN B              | CUSIP: BA000W2V6<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   2000000 | PA      | $2293453.78   | 0.38%             | 2030-07-31      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                                   | QUIMPER AB 2026 EUR TERM LOAN B                             | CUSIP: BA000W2X2<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   2000000 | PA      | $2267252.75   | 0.38%             | 2030-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ephios Subco 3 S.a r.l.                                      | SYNLAB BONDCO PLC 2026 EUR TERM LOAN B                      | CUSIP: BA000W2Y0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2289029.33   | 0.38%             | 2031-04-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ADB Safegate                                                 | ADB SAFEGATE BV 2026 EUR TERM LOAN B                        | CUSIP: BA000W410<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   2000000 | PA      | $2277046.45   | 0.38%             | 2032-06-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UPFIELD BV 2026 USD REPRICED TERM LOAN                       | UPFIELD BV 2026 USD REPRICED TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    985000 | PA      | $962226.80    | 0.16%             | 2030-10-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc.                     | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B    | CUSIP: 22860EAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $872301.40    | 0.14%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Flora Food Management B.V.                                   | UPFIELD B V 2026 GBP TERM LOAN B14                          | CUSIP: BA000W840<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1252764.32   | 0.21%             | 2030-10-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIOT-SIACI BidCo                                             | SIACI SAINT HONORE 2026 EUR TERM LOAN B                     | CUSIP: BA000WGZ2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1138235.18   | 0.19%             | 2032-07-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarkett Participation                                        | TARKETT PARTICIPATION 2026 EUR TERM LOAN B                  | CUSIP: BA000WH08<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2270870.66   | 0.38%             | 2031-04-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spinnaker Debtco Limited                                     | SPINNAKER DEBTCO LIMITED 2026 EUR TERM LOAN B               | CUSIP: BA000WH24<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1250000 | PA      | $1438708.73   | 0.24%             | 2031-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SGB-SMIT MidCo GmbH                                          | SGB SMIT MIDCO GMBH EUR TERM LOAN B                         | CUSIP: BA000WH32<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1729734.25   | 0.29%             | 2033-03-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Shilton Bidco Limited                                        | SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B            | CUSIP: G8104CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2284950.54   | 0.38%             | 2030-01-11      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Holdco 4 Limited                                  | VMED O2 UK HOLDCO 4 LIMITED 2026 EUR TERM LOAN Z            | CUSIP: G9368PBN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1605348.51   | 0.27%             | 2031-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.a r.l.                                      | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B                    | CUSIP: L1588MAL0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    927956 | PA      | $925635.77    | 0.15%             | 2031-10-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                                 | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B                | CUSIP: L2000AAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $430315.00    | 0.07%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                       | EP WEALTH ADVISORS LLC 2025 TERM LOAN B                     | CUSIP: 29416NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730000 | PA      | $730000.00    | 0.12%             | 2032-10-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                  | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F                | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $909164.56    | 0.15%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                   | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B                 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988708 | PA      | $968073.69    | 0.16%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc.                                            | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                    | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $816353.94    | 0.14%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc.                                    | GC FERRY ACQUISITION I INC TERM LOAN                        | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383664 | PA      | $1362162.03   | 0.23%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                     | FIRST STUDENT BIDCO INC 2026 TERM LOAN B                    | CUSIP: 33718FAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    851961 | PA      | $848765.78    | 0.14%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                     | FIRST STUDENT BIDCO INC 2026 TERM LOAN C                    | CUSIP: 33718FAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    767939 | PA      | $765059.12    | 0.13%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                 | MH SUB I LLC 2023 TERM LOAN                                 | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108698 | PA      | $93169.10     | 0.02%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                   | IRON MOUNTAIN  INC. 2023 TERM LOAN B                        | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |    764968 | PA      | $759230.47    | 0.13%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                         | IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN                 | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497494 | PA      | $334743.64    | 0.06%             | 2029-06-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc.                                       | DK CROWN HOLDINGS INC 2025 TERM LOAN B                      | CUSIP: 23326SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $926220.38    | 0.15%             | 2032-03-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cushman and Wakefield U.S. Borrower LLC                      | CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN               | CUSIP: 23340DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $874042.96    | 0.14%             | 2030-01-31      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc.                   | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN                | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925636 | PA      | $924478.73    | 0.15%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Dave and Buster's Inc.                                       | DAVE + BUSTERS INC 2024 TERM LOAN B                         | CUSIP: 23833EAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    919440 | PA      | $800675.73    | 0.13%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                        | DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B            | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870168 | PA      | $868862.50    | 0.14%             | 2032-01-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                    | DEEP BLUE OPERATING I LLC TERM LOAN                         | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $930275.55    | 0.15%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc.                                             | DELTA TOPCO INC 2025 TERM LOAN B                            | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $956122.20    | 0.16%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc.                   | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B             | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035000 | PA      | $973759.05    | 0.16%             | 2029-03-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                                     | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN       | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987494 | PA      | $981321.83    | 0.16%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                             | ENSEMBLE RCM LLC 2026 TERM LOAN B                           | CUSIP: 29359BAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $916161.34    | 0.15%             | 2033-02-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                           | HERC HOLDINGS INC REPRICED TERM LOAN B                      | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    927956 | PA      | $928345.40    | 0.15%             | 2032-06-02      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company LLC                          | HERSCHEND ENTRTNMNT CMPNY LLC 2026 TERM LOAN B              | CUSIP: 42778EAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926109 | PA      | $926303.41    | 0.15%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| The Hillman Group Inc.                                       | HILLMAN GROUP INC THE 2021 TERM LOAN B1                     | CUSIP: 43162TAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927565.92    | 0.15%             | 2028-07-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                          | HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B             | CUSIP: 43283LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    869070 | PA      | $867983.27    | 0.14%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Apna Park Clo Designated Activity Company                    | APNA PARK CLO DAC APNAP 1X A REGS                           | CUSIP: BCC3PXW25<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   6000000 | PA      | $6902829.23   | 1.14%             | 2038-12-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Henley CLO XV Designated Activity Company                    | HENLEY CLO XV DAC HNLY 15X A REGS                           | CUSIP: BCC3QZDD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $5754258.82   | 0.95%             | 2039-07-25      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| Cifc European Funding Clo III Designated Activity Company    | CIFC EUROPEAN FUNDING CLO III CIFCE 3A AR 144A              | CUSIP: BCC3RY8F9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   5700000 | PA      | $6544552.69   | 1.08%             | 2039-01-15      | Floating      | 3.22%                 | No            |                  2 | On Loan: No      |
| Penta CLO 11 Designated Activity Company                     | PENTA CLO 11 DAC PENTA 2022 11A ARR 144A                    | CUSIP: BCC3S7BY2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   6000000 | PA      | $6898107.51   | 1.14%             | 2039-01-15      | Floating      | 3.41%                 | No            |                  2 | On Loan: No      |
| FLYNN CANADA TERM LOAN B                                     | FLYNN CANADA TERM LOAN B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    869111 | PA      | $847383.25    | 0.14%             | 2028-07-31      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                  | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B     | CUSIP: C4900AAP2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    927956 | PA      | $900116.99    | 0.15%             | 2033-02-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corporation Inc.                         | KDC ONE DEVELOPMENT CORP INC 2025 USD TERM LOAN             | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    870778 | PA      | $862252.63    | 0.14%             | 2028-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc.                           | ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN            | CUSIP: 26658NAT6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $930507.54    | 0.15%             | 2032-11-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc.                                        | DYCOM INVESTMENTS INC 2026 TERM LOAN B                      | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    927956 | PA      | $930665.29    | 0.15%             | 2033-01-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                          | STATION CASINOS LLC 2024 TERM LOAN B                        | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844293 | PA      | $843347.01    | 0.14%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings Inc.              | STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN               | CUSIP: 86388BAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $929700.22    | 0.15%             | 2032-06-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                          | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN                | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1439701 | PA      | $1367269.63   | 0.23%             | 2027-03-05      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                 | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B                | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    868919 | PA      | $868502.19    | 0.14%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Inception Finco S.a r.l.                                     | INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN               | CUSIP: 45073SAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868292 | PA      | $872633.23    | 0.14%             | 2031-04-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc.                                       | ICEBOX HOLDCO III INC. 2021 1ST LIEN TERM LOAN              | CUSIP: 45114NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926047 | PA      | $926046.57    | 0.15%             | 2031-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                               | COHERENT CORP 2025 TERM LOAN B2                             | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    927956 | PA      | $927565.92    | 0.15%             | 2029-07-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                 | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B      | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    857958 | PA      | $860239.91    | 0.14%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| M2S Group Intermediate Holdings Inc.                         | M2S GROUP HOLDINGS INC TERM LOAN B                          | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867494 | PA      | $845086.23    | 0.14%             | 2031-08-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                     | MKS INSTRUMENTS INC 2026 USD REPRICED TERM LOAN B           | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    927956 | PA      | $928243.33    | 0.15%             | 2033-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (UK) PLC                      | ALLWYN ENTERTAINMNT FIN UK PLC EUR TERM LOAN B              | CUSIP: BA000H231<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1135204.89   | 0.19%             | 2032-03-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| International Entertainment JJCo 3 Limited                   | INTERNATIONAL ENTER JJCO 3 LTD GBP TERM LOAN                | CUSIP: BA000HJN9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2613213.63   | 0.43%             | 2032-04-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc.                         | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2                  | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $909146.70    | 0.15%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MX Holdings US Inc.                                          | MV HOLDING GMBH 2025 USD TERM LOAN B                        | CUSIP: 55404TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925636 | PA      | $925635.77    | 0.15%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Minimax GmbH                                                 | MV HOLDING GMBH 2025 EUR TERM LOAN B                        | CUSIP: 55404TAG7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1151957.88   | 0.19%             | 2032-03-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                              | MADISON IAQ LLC 2025 TERM LOAN                              | CUSIP: 55759VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    865284 | PA      | $866435.23    | 0.14%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Magnite Inc.                                                 | MAGNITE INC 2025 REPRICED TERM LOAN B                       | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |    730000 | PA      | $720875.00    | 0.12%             | 2031-02-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc.                                         | MDVIP INC 2026 TERM LOAN B                                  | CUSIP: 56150KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868926 | PA      | $869107.99    | 0.14%             | 2031-10-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                      | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN        | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988149 | PA      | $986547.81    | 0.16%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc.                                  | AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B        | CUSIP: 57810JAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $913210.44    | 0.15%             | 2031-12-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                    | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496231 | PA      | $441645.73    | 0.07%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                              | MED PARENTCO LP 2025 REPRICED TERM LOAN B                   | CUSIP: 58401DAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987525 | PA      | $986290.59    | 0.16%             | 2031-04-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                          | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B            | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987513 | PA      | $988588.95    | 0.16%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                            | CEVA SANTE ANIMALE 2025 USD TERM LOAN B                     | CUSIP: 58650YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    868910 | PA      | $874609.98    | 0.14%             | 2030-11-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I Inc.                                         | NOURISH BUYER I INC 2026 REPRICED TERM LOAN B               | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870473 | PA      | $871021.81    | 0.14%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                     | ELECTRONIC ARTS INC USD TERM LOAN B                         | CUSIP: 67123SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109980 | PA      | $109292.55    | 0.02%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                         | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B          | CUSIP: 68163YAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $951795.90    | 0.16%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                           | PINNACLE BUYER LLC TERM LOAN                                | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1406013 | PA      | $1406448.74   | 0.23%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                                | FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B              | CUSIP: 35670CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927185.46    | 0.15%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                              | KKR APPLE BIDCO LLC 2025 TERM LOAN                          | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844309 | PA      | $844308.94    | 0.14%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Koppers Inc.                                                 | KOPPERS INC 2024 REPRICED TERM LOAN B                       | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |    870778 | PA      | $867146.40    | 0.14%             | 2030-04-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                       | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4             | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    990000 | PA      | $991237.50    | 0.16%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Hopper Merger Sub Inc.                                       | HOLOGIC INC 2026 TERM LOAN B                                | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1490000 | PA      | $1471375.04   | 0.24%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                                  | KUEHG CORP 2025 TERM LOAN                                   | CUSIP: 50118YAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $826873.45    | 0.14%             | 2030-06-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS 2025 TERM LOAN B                     | LES SCHWAB TIRE CENTERS 2025 TERM LOAN B                    | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925618 | PA      | $922147.17    | 0.15%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hopper Merger Sub Inc.                                       | HOLOGIC INC 2026 EUR TERM LOAN B                            | CUSIP: 43644ABM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1138995.63   | 0.19%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holdings Corp                                  | HOMESERVE USA HOLDING CORP 2024 TERM LOAN B                 | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870162 | PA      | $862112.58    | 0.14%             | 2030-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc.                                         | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987500 | PA      | $988556.67    | 0.16%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                       | PLAYTIKA HOLDING CORP. 2021 TERM LOAN                       | CUSIP: 72814CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | IL        |    868837 | PA      | $816341.67    | 0.14%             | 2028-03-13      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                             | PREGIS TOPCO CORPORATION 2025 REFINANCING TERM LOAN         | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $926099.75    | 0.15%             | 2029-02-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                 | PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B      | CUSIP: 74167NAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    780066 | PA      | $773732.08    | 0.13%             | 2029-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1       | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1214950 | PA      | $1214402.85   | 0.20%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2       | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    462128 | PA      | $461920.10    | 0.08%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Venga Finance S.a r.l.                                       | VENGA FINANCE SARL 2025 USD TERM LOAN B                     | CUSIP: L9635LAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    988744 | PA      | $983493.53    | 0.16%             | 2029-06-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Fugue Finance LLC                                            | FUGUE FINANCE BV 2026 USD TERM LOAN B                       | CUSIP: N3430BAN4<br>LEI: N/A                  | Long             | LON              | CORP              | HK        |    735000 | PA      | $724665.90    | 0.12%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                            | EMRLD BORROWER LP 2024 TERM LOAN B                          | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987513 | PA      | $985043.78    | 0.16%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                             | EOC BORROWER LLC TERM LOAN B                                | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867983 | PA      | $863860.00    | 0.14%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                     | PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B               | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    927956 | PA      | $893853.29    | 0.15%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc.                                              | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                      | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988722 | PA      | $955767.74    | 0.16%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.                                        | PEER HOLDING III B V 2025 EUR TERM LOAN B7                  | CUSIP: N6872NAS5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1500000 | PA      | $1721282.86   | 0.29%             | 2031-11-26      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco B.V.                                           | PEGASUS BIDCO BV 2025 USD REPRICED TERM LOAN B              | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    927956 | PA      | $923603.55    | 0.15%             | 2029-07-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EG Finco Limited                                             | EG FINCO LIMITED 2026 EUR TERM LOAN B                       | CUSIP: 28228QAC3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1704138.13   | 0.28%             | 2031-02-10      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Echo Global Logistics Inc.                                   | ECHO GLOBAL LOGISTICS INC. TERM LOAN                        | CUSIP: 28257KAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $908403.63    | 0.15%             | 2028-11-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding B.V.                                  | HUNTER DOUGLAS INC 2025 EUR TERM LOAN B                     | CUSIP: N8137FAF7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1137589.94   | 0.19%             | 2032-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TMF Sapphire Bidco B.V.                                      | TMF GROUP HOLDING BV 2025 TERM LOAN B                       | CUSIP: N8436UAN5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    735000 | PA      | $734632.50    | 0.12%             | 2028-05-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc.                                 | SPECTRIS PLC USD TERM LOAN                                  | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927955.66    | 0.15%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    927956 | PA      | $925635.77    | 0.15%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                      | RADIOLOGY PARTNERS INC 2025 TERM LOAN                       | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    821183 | PA      | $807542.98    | 0.13%             | 2032-06-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                               | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                  | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1349651 | PA      | $1322414.79   | 0.22%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                                | SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA                 | CUSIP: N9000DAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $982268.10    | 0.16%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                               | THIRD COAST INFRASTRUCTURE LLC 2025 REPRICED TERM LOAN B    | CUSIP: 88412KAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    866132 | PA      | $870462.51    | 0.14%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Wayne-Sanderson Farms LLC                                    | WAYNE SANDERSON FARMS LLC 2025 REPRICED TERM LOAN B         | CUSIP: 87114UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926114 | PA      | $924187.23    | 0.15%             | 2032-05-21      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                             | STAR PARENT INC TERM LOAN B                                 | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987481 | PA      | $975315.16    | 0.16%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Team Public Choices LLC                                      | TEAM SERVICES GROUP TERM LOAN                               | CUSIP: 87821EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497389 | PA      | $495523.83    | 0.08%             | 2027-12-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Thevelia Finance S.a r.l.                                    | THEVELIA US LLC 2024 EUR TERM LOAN B                        | CUSIP: 88372KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1143777.26   | 0.19%             | 2029-06-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                        | DIRECTV FINANCING LLC 2024 TERM LOAN                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    851443 | PA      | $852643.39    | 0.14%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                              | DISCOVERY PURCHASER CORP TERM LOAN                          | CUSIP: 25471NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867995 | PA      | $852587.69    | 0.14%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                                            | THEVELIA US LLC 2024 TERM LOAN B                            | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987475 | PA      | $966905.42    | 0.16%             | 2029-06-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc.                                    | UNITED NATURAL FOODS INC 2024 TERM LOAN                     | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    927956 | PA      | $930507.54    | 0.15%             | 2031-05-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc.                                        | DOTDASH MEREDITH INC 2025 TERM LOAN B                       | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $469917.26    | 0.08%             | 2032-06-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc.                                               | VALVOLINE INC TERM LOAN B                                   | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    498750 | PA      | $499996.88    | 0.08%             | 2032-12-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $34712.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Holdco Limited                                        | ZEGONA COMMUNICATIONS PLC 2026 EUR REPRICED TERM LOAN B     | CUSIP: BA000VJH1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1608208.27   | 0.27%             | 2029-07-17      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| BetClic Everest Group                                        | BETCLIC EVEREST GROUP 2026 EUR TERM LOAN B                  | CUSIP: BA000VJQ1<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1132036.34   | 0.19%             | 2031-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sapiencia Bidco SL                                           | SAPIENCIA BIDCO SLU EUR TERM LOAN B                         | CUSIP: BA000VRB5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2000000 | PA      | $2293200.29   | 0.38%             | 2033-02-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BetClic Everest Group                                        | BETCLIC EVEREST GROUP 2026 USD TERM LOAN B                  | CUSIP: BA000VSY4<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    735000 | PA      | $731788.05    | 0.12%             | 2031-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuple US Bidco LLC                                           | TUPLE US BIDCO LLC TERM LOAN B                              | CUSIP: BA000VT56<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035000 | PA      | $1001362.50   | 0.17%             | 2033-01-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LUNA 2.5 SARL 2025 EUR TERM LOAN                             | LUNA 2.5 SARL 2025 EUR TERM LOAN                            | CUSIP: BA000J641<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2296288.19   | 0.38%             | 2032-07-01      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Burlington Coat Factory Warehouse Corporation                | BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B             | CUSIP: 121575AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867962 | PA      | $865791.82    | 0.14%             | 2031-09-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                                 | CHG HEALTHCARE SERVICES INC 2025 TERM LOAN B1               | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    927471 | PA      | $927758.37    | 0.15%             | 2028-09-29      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Touchdown Acquirer Inc.                                      | TOUCHDOWN ACQUIRER INC 2025 EUR REPRICED TERM LOAN B        | CUSIP: 89157NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1135642.73   | 0.19%             | 2031-02-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                              | TRANS UNION LLC 2024 TERM LOAN B8                           | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    868900 | PA      | $863626.26    | 0.14%             | 2031-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC. 2023 TERM LOAN J                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    987487 | PA      | $987378.73    | 0.16%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                  | TRANSMONTAIGNE OPERATING CO TERM LOAN B                     | CUSIP: 89376WAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926739 | PA      | $924653.95    | 0.15%             | 2030-03-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                       | ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B            | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926104 | PA      | $899284.29    | 0.15%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                              | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN           | CUSIP: 389376AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $870176.70    | 0.14%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc.                                  | AAL DELAWARE HOLDCO INC 2025 TERM LOAN                      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867969 | PA      | $866067.97    | 0.14%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc.                                      | AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B            | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1370168 | PA      | $1366098.34   | 0.23%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Alltech Inc.                                                 | ALLTECH INC 2025 TERM LOAN                                  | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496241 | PA      | $497793.84    | 0.08%             | 2030-08-13      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings Inc.                    | AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7            | CUSIP: 90347BAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    909800 | PA      | $910036.95    | 0.15%             | 2029-12-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| OAT Bidco Limited                                            | OAT BIDCO LTD 2026 EUR REPRICED TERM LOAN B1                | CUSIP: BA000VY27<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2294790.33   | 0.38%             | 2031-11-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                              | HOLDING SOCOTEC 2026 EUR REPRICED TERM LOAN B               | CUSIP: BA000VY84<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2298638.68   | 0.38%             | 2031-06-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc.                                  | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                 | CUSIP: BA000VYC5<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    352941 | PA      | $348970.59    | 0.06%             | 2033-01-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boels Topholding B.V.                                        | BOELS TOPHOLDING BV 2026 EUR REPRICED TERM LOAN B           | CUSIP: BA000W2G9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1767241 | PA      | $2018215.09   | 0.33%             | 2031-05-23      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                     | PRIMO BRANDS CORPORATION 2025 TERM LOAN B                   | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870166 | PA      | $870462.07    | 0.14%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                     | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                   | CUSIP: 89678QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $200218.00    | 0.03%             | 2031-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRQ Sales LLC                                                | TURQUOISE TOPCO LTD TERM LOAN B                             | CUSIP: 89776TAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $957211.20    | 0.16%             | 2032-12-30      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                             | TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B                  | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925630 | PA      | $851579.56    | 0.14%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ziggo B.V.                                                   | ZIGGO B V 2019 EUR TERM LOAN H                              | CUSIP: N9833RAH2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1111988.06   | 0.18%             | 2029-01-31      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                                  | ZIGGO FINANCING PARTNERSHIP 2025 TERM LOAN B                | CUSIP: N9833RAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $900812.96    | 0.15%             | 2033-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sector Alarm Holding AS                                      | SECTOR ALARM HOLDING AS 2025 EUR TERM LOAN B                | CUSIP: R7722AAE0<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   1000000 | PA      | $1141196.33   | 0.19%             | 2029-06-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (US) LLC                      | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B    | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $909396.55    | 0.15%             | 2032-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc.                                       | AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B             | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    990000 | PA      | $963081.90    | 0.16%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                          | VERISURE HOLDING AB 2025 EUR TERM LOAN B                    | CUSIP: W9818XAV7<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1500000 | PA      | $1721524.82   | 0.29%             | 2032-11-03      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| American Builders and Contractors Supply Co. Inc.            | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B              | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |    925594 | PA      | $924724.39    | 0.15%             | 2031-01-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                               | AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B             | CUSIP: 02639DAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868438 | PA      | $864964.26    | 0.14%             | 2029-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                                       | SPARTA US HOLDCO LLC 2024 TERM LOAN B                       | CUSIP: 84673EAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $926294.62    | 0.15%             | 2030-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                 | STAPLES INC 2024 TERM LOAN B                                | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    990000 | PA      | $897494.44    | 0.15%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $402743.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $38682.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                | UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B               | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    925545 | PA      | $912356.37    | 0.15%             | 2029-01-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc.                                     | VERSANT MEDIA GROUP INC TERM LOAN B                         | CUSIP: 92528PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $988148.70    | 0.16%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                                 | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN                 | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    938777 | PA      | $891838.41    | 0.15%             | 2027-11-02      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                      | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $913748.66    | 0.15%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                         | PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B    | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    856585 | PA      | $851993.90    | 0.14%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc.                                       | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B                  | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $912004.10    | 0.15%             | 2032-11-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                     | UKG  INC 2024 TERM LOAN B                                   | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    919440 | PA      | $877265.07    | 0.15%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                           | VESTIS CORPORATION 2024 TERM LOAN                           | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    810844 | PA      | $780437.37    | 0.13%             | 2031-02-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                            | VICTORY BUYER LLC 2026 TERM LOAN B                          | CUSIP: 92643PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927380.33    | 0.15%             | 2033-02-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Vizient Inc.                                                 | VIZIENT INC 2024 TERM LOAN B                                | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    904027 | PA      | $902616.66    | 0.15%             | 2031-08-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Inc.                                         | WEC US HOLDINGS LTD. 2024 TERM LOAN                         | CUSIP: 92943LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1427956 | PA      | $1424828.44   | 0.24%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc.                                        | ARAMARK SERVICES INC 2025 TERM LOAN                         | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    927956 | PA      | $927955.66    | 0.15%             | 2030-06-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc.                                            | NEW ARCLIN US HOLDING CORP 2021 TERM LOAN                   | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868854 | PA      | $860435.21    | 0.14%             | 2028-09-30      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                            | ARCHES BUYER INC 2021 TERM LOAN B                           | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488691 | PA      | $1481485.84   | 0.25%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                                     | ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B       | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $929579.58    | 0.15%             | 2031-05-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsonite IP Holdings S.a r.l.                               | SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B                 | CUSIP: 89969KAK3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    925636 | PA      | $925247.00    | 0.15%             | 2032-11-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                                 | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN                 | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1348762 | PA      | $1343704.27   | 0.22%             | 2032-12-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDIAN B V 2021 GBP TERM LOAN B                              | MEDIAN B V 2021 GBP TERM LOAN B                             | CUSIP: 936MLMII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1400000 | PA      | $1763100.95   | 0.29%             | 2027-10-14      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Wash Bidco Inc.                                              | WASH MULTIFAMILY PARENT INC TERM LOAN B                     | CUSIP: 93710RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $872231.74    | 0.14%             | 2032-09-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Argent Bidco SAS                                             | ARGENT BIDCO SAS EUR TERM LOAN B                            | CUSIP: BA000S4G6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2298638.68   | 0.38%             | 2032-11-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gategroup Finance International S.a.r.l.                     | GATEGROUP FIN LUXEMBOURG SA EUR 1ST LIEN TERM LOAN B        | CUSIP: BA000S633<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1144998.59   | 0.19%             | 2032-06-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                                        | ASTRO ACQUISITION LLC 2025 TERM LOAN B                      | CUSIP: 04636FAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735000 | PA      | $736837.50    | 0.12%             | 2032-08-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC 2025 TERM LOAN B13                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1490000 | PA      | $1471062.10   | 0.24%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Circet Europe                                                | CIRCET EUROPE 2021 EUR TERM LOAN B                          | CUSIP: 937EBPII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1400000 | PA      | $1605740.26   | 0.27%             | 2028-10-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wasserman Media Group LLC                                    | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B              | CUSIP: 94105CAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1346446 | PA      | $1336348.08   | 0.22%             | 2032-06-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brookfield Slate Holdings III Limited                        | BROOKFIELD SLATE HLDGS III LTD EUR TERM LOAN B              | CUSIP: 943SKHII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2225658.34   | 0.37%             | 2029-05-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pimente Investissement                                       | PIMENTE INVESTISSEMENT SASU EUR TERM LOAN B                 | CUSIP: 944WFLII9<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2300873.94   | 0.38%             | 2028-12-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                | CHEPLAPHARM ARZNEIMITTEL GMBH 2022 EUR TERM LOAN B          | CUSIP: 944ZQFII3<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2287831.04   | 0.38%             | 2029-02-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                              | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B                   | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927468 | PA      | $925316.67    | 0.15%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| XPO Inc.                                                     | XPO LOGISTICS INC 2025 TERM LOAN 2031                       | CUSIP: 98379EAM8<br>LEI: 54930096DB9LCLPN7H13 | Long             | LON              | CORP              | US        |    870778 | PA      | $871866.01    | 0.14%             | 2031-02-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                     | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN                  | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    826362 | PA      | $810115.34    | 0.13%             | 2030-03-11      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                          | ALLSPRING BUYER LLC 2024 TERM LOAN B                        | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927955.66    | 0.15%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                   | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1                | CUSIP: 12768EAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867947 | PA      | $840824.06    | 0.14%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc.                                        | CELSIUS HOLDINGS INC 2025 TERM LOAN B                       | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    842534 | PA      | $843326.18    | 0.14%             | 2032-04-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc.                                           | CENTURI GROUP INC 2025 REFINANCE TERM LOAN B                | CUSIP: 15643XAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $928187.65    | 0.15%             | 2032-07-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Zacapa S.a r.l.                                              | ZACAPA SARL 2024 TERM LOAN                                  | CUSIP: L9901EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1306228 | PA      | $1301002.69   | 0.22%             | 2029-03-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                         | FLUTTER FINANCING B V 2024 TERM LOAN B                      | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    867940 | PA      | $857090.95    | 0.14%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Fugue Finance B.V.                                           | FUGUE FINANCE BV 2026 EUR REPRICED TERM LOAN B              | CUSIP: N3430BAM6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2284236.18   | 0.38%             | 2032-01-09      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Gategroup US Finance Inc.                                    | GATEGROUP FIN LUXEMBOURG SA USD REPRICED TERM LOAN B        | CUSIP: BA000S7J7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735000 | PA      | $733772.55    | 0.12%             | 2032-06-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco Sarl                                   | PROPULSION BC FINCO SARL TERM LOAN                          | CUSIP: BA000S8H0<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    990000 | PA      | $989821.80    | 0.16%             | 2032-12-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc.                                    | ZELIS PAYMENTS BUYER INC TERM LOAN B                        | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870162 | PA      | $841185.19    | 0.14%             | 2029-09-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                                     | INNIO GROUP HOLDING GMBH 2026 EUR REPRICED TERM LOAN        | CUSIP: A2838LAL0<br>LEI: N/A                  | Long             | LON              | CORP              | AT        |   1411153 | PA      | $1620174.49   | 0.27%             | 2031-11-02      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                                    | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR             | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    990000 | PA      | $976595.40    | 0.16%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| IN Smart Identity France                                     | IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B         | CUSIP: BA00012Q5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1400000 | PA      | $1583512.02   | 0.26%             | 2028-09-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Hestiafloor 2                                                | HESTIAFLOOR 2 2026 EUR REPRICED TERM LOAN B                 | CUSIP: BA000W2K0<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2274811.18   | 0.38%             | 2030-02-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Amber Finco PLC                                              | AMBER FINCO PLC 2025 EUR TERM LOAN B2                       | CUSIP: BA000KSJ1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2305943.62   | 0.38%             | 2029-06-11      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                         | VIAVI SOLUTIONS INC TERM LOAN B                             | CUSIP: BA000L2P3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    840364 | PA      | $840363.65    | 0.14%             | 2032-10-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                                         | MEHILAINEN YHTIOT OY 2025 EUR TERM LOAN B1                  | CUSIP: BA000LB57<br>LEI: N/A                  | Long             | LON              | CORP              | FI        |   2000000 | PA      | $2301127.43   | 0.38%             | 2031-08-05      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings Inc.                        | AIT WORLDWIDE LOGISTICS INC 2025 REPRICED TERM LOAN         | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870166 | PA      | $870888.45    | 0.14%             | 2030-04-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Motel One GmbH                                               | MOTEL ONE GMBH EUR REPRICED TERM LOAN B                     | CUSIP: BA000SBG8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2291679.39   | 0.38%             | 2032-06-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Carco PRP Limited                                            | CARCO PRP LTD EUR FUNGIBLE TERM LOAN B                      | CUSIP: BA000SMH4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2315921.67   | 0.38%             | 2032-04-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boluda Towage SL                                             | BOLUDA TOWAGE S.L. 2024 EUR TERM LOAN B                     | CUSIP: BA0002JG7<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2000000 | PA      | $2305436.65   | 0.38%             | 2030-01-31      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| EM Bidco Limited                                             | ELEMENT MAT TECH GR US HLD INC 2024 EUR TERM LOAN           | CUSIP: BA00082H0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1153398.13   | 0.19%             | 2029-07-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cidron Aida Finco SARL                                       | ADVANZ PHARMA CORP 2024 EUR TERM LOAN B                     | CUSIP: BA0008ZJ0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2191806.71   | 0.36%             | 2031-10-22      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                        | JEFFERIES FINANCE LLC 2024 TERM LOAN                        | CUSIP: BA00092J4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1369861 | PA      | $1345887.98   | 0.22%             | 2031-10-21      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Market Bidco Limited                                         | MARKET BIDCO LIMITED 2024 EUR TERM LOAN B                   | CUSIP: BA00095Q5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1679699.97   | 0.28%             | 2030-11-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Adonis                                                       | AD EDUCATION 2024 EUR TERM LOAN B                           | CUSIP: BA0009627<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1600000 | PA      | $1218603.42   | 0.20%             | 2031-11-14      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Galaxy Bidco Limited                                         | GALAXY BIDCO LIMITED 2024 EUR TERM LOAN B                   | CUSIP: BA000BNP2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1728299.76   | 0.29%             | 2029-12-19      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| NJJ Continental S.A.                                         | MATTERHORN TELECOM HOLDING SA EUR TERM LOAN B               | CUSIP: BA000DZR1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1147775.39   | 0.19%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                                    | CEGID GROUP SAS 2025 EUR TERM LOAN B5                       | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1400000 | PA      | $1552895.77   | 0.26%             | 2028-07-10      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Dorna Sports SL                                              | MOTOGP SPORTS ENTRTNMNT GP SL 2025 EUR TERM LOAN B          | CUSIP: BA000MR41<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2000000 | PA      | $2299675.66   | 0.38%             | 2032-08-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NODE ACQUICO GMBH EUR TERM LOAN                              | NODE ACQUICO GMBH EUR TERM LOAN                             | CUSIP: BA000MXT9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2291771.56   | 0.38%             | 2032-12-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Blitz F18-675 GmbH                                           | TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B            | CUSIP: BA000P6M7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2296518.63   | 0.38%             | 2032-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Artisan Newco B.V.                                           | ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B              | CUSIP: BA000PHL7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1479874 | PA      | $1693396.10   | 0.28%             | 2032-04-05      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Parts Europe                                                 | PARTS EUROPE SA 2025 EUR REPRICED TERM LOAN B               | CUSIP: BA000PLX6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2300873.94   | 0.38%             | 2031-02-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Silica                                                       | SILICA BIDCO 2025 EUR TERM LOAN B                           | CUSIP: BA000PQC7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1139237.59   | 0.19%             | 2030-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 S.a r.l.                                       | SPEED MIDCO 3 SARL 2025 EUR TERM LOAN                       | CUSIP: BA000PQY9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2228262.31   | 0.37%             | 2032-10-07      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Mediawan Financing                                           | MEDIAWAN FINANCING SAS 2025 EUR TERM LOAN B                 | CUSIP: BA000PSJ0<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2267921.03   | 0.38%             | 2031-07-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lavender Dutch BorrowerCo B.V.                               | LAVENDER DUTCH BORROWERCO BV EUR TERM LOAN                  | CUSIP: BA000PTY6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2282392.66   | 0.38%             | 2032-12-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Athena Bidco                                                 | ATHENA HOLDCO SAS 2025 EUR REPRICED TERM LOAN               | CUSIP: BA000PTZ3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1136714.27   | 0.19%             | 2031-04-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TSG Solutions Holding                                        | TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B      | CUSIP: BA000PV23<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2295758.18   | 0.38%             | 2032-05-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                            | CLARIOS GLOBAL LP 2024 USD TERM LOAN B                      | CUSIP: C8000CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845319 | PA      | $841887.04    | 0.14%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                               | BELLIS ACQUISITION COMPANY PLC 2024 EUR TERM LOAN B         | CUSIP: G3007DAE1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1431608.30   | 0.24%             | 2031-05-14      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Eagle 4 Limited                                              | ERM EMERALD US INC. EUR TERM LOAN B2                        | CUSIP: G3030BAH9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2292555.06   | 0.38%             | 2032-01-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc.                                            | API GROUP DE INC 2025 TERM LOAN                             | CUSIP: 00186XAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $926582.29    | 0.15%             | 2029-01-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                               | ACCESS CIG LLC 2025 TERM LOAN                               | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    868919 | PA      | $781662.40    | 0.13%             | 2030-08-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| LSF10 Edilians Investments S.a r.l.                          | LSF10 EDILIANS INVSTMNTS SARL 2025 EUR TERM LOAN B          | CUSIP: BA000LC80<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2289167.59   | 0.38%             | 2031-03-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Penta Technologies B.V.                                      | PENTA TECHNOLOGIES BV 2025 EUR TERM LOAN B                  | CUSIP: BA000LCB3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1152925.72   | 0.19%             | 2032-07-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                                | NIDDA HEALTHCARE HOLDING AG 2025 EUR 1ST LIEN TERM LOAN B   | CUSIP: BA000SMY7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2297209.95   | 0.38%             | 2032-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Talbot Participation SAS                                     | TALBOT PARTICIPATION SAS EUR REFINANCE TERM LOAN B          | CUSIP: BA000SXC3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2291794.61   | 0.38%             | 2032-07-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Financiere Pax                                               | AREAS WORLDWIDE SA 2025 EUR REPRICED TERM LOAN B            | CUSIP: BA000SXD1<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1694390.52   | 0.28%             | 2029-12-31      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Seashell Bidco SL                                            | SEASHELL BIDCO SL EUR TERM LOAN B                           | CUSIP: BA000T5N8<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2000000 | PA      | $2300551.33   | 0.38%             | 2032-12-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Entain Holdings (Gibraltar) Limited                          | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029       | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |    927956 | PA      | $926944.19    | 0.15%             | 2029-10-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                              | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4                | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488747 | PA      | $1456962.16   | 0.24%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                  | NEWLY WEDS FOODS INC TERM LOAN B                            | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925624 | PA      | $923310.05    | 0.15%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.a r.l.                                  | HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B              | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    990000 | PA      | $957488.37    | 0.16%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Inspired Finco Holdings Limited                              | INSPIRED FINCO HOLDINGS LTD 2026 EUR TERM LOAN B8           | CUSIP: G4800AAK0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2289628.47   | 0.38%             | 2031-02-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                                        | RESILIENCE PARENT LLC TERM LOAN B                           | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $922443.60    | 0.15%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                         | RESIDEO FUNDING INC 2024 M+A 1ST LIEN TERM LOAN B           | CUSIP: 76090LAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867955 | PA      | $863076.68    | 0.14%             | 2031-06-13      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                  | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B                | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    496222 | PA      | $450073.04    | 0.07%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                                     | CORAL US CO BORROWER LLC TERM LOAN B 6                      | CUSIP: G7739PAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $864342.49    | 0.14%             | 2029-10-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                               | RESONETICS LLC 2025 REPRICED TERM LOAN B                    | CUSIP: 76118EAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1135000 | PA      | $1128973.15   | 0.19%             | 2031-06-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc.                                    | RESTORATION HARDWARE IN TERM LOAN B                         | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868847 | PA      | $844336.70    | 0.14%             | 2028-10-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                     | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    833091 | PA      | $805806.82    | 0.13%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc.                                  | AZURIA WATER SOLUTIONS INC 2025 TERM LOAN B                 | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    496231 | PA      | $490772.62    | 0.08%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Euro Ethnic Foods Bidco                                      | EURO ETHNIC FOODS BIDCO 2025 EUR TERM LOAN B                | CUSIP: BA000LKC2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2294974.68   | 0.38%             | 2031-03-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kereis Bidco                                                 | KI KNIGHT FRANCE BIDCO SAS EUR TERM LOAN B                  | CUSIP: BA000LKK4<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1140516.53   | 0.19%             | 2032-10-27      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Thyme HoldCo S.a r.l.                                        | THYME HOLDCO S A R L 2025 EUR TERM LOAN B                   | CUSIP: BA000LKQ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2307280.17   | 0.38%             | 2032-07-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LSF10 XL Investments S.a r.l.                                | LSF10 XL BIDCO SCA 2025 EUR TERM LOAN B5                    | CUSIP: BA000LLD9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2304422.72   | 0.38%             | 2031-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Artemis BidCo                                                | ARTEMIS BIDCO SAS 2026 EUR TERM LOAN B                      | CUSIP: BA000VFC6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2294029.88   | 0.38%             | 2032-07-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 S.a r.l.                                  | ALBION FINANCING 3 SARL 2025 EUR TERM LOAN                  | CUSIP: 01330EAC2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1400000 | PA      | $1607192.03   | 0.27%             | 2031-05-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc.                                             | ALERA GROUP INC 2026 TERM LOAN B                            | CUSIP: 01451PAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987525 | PA      | $956437.71    | 0.16%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                         | ROCKET SOFTWARE  INC. 2023 USD TERM LOAN                    | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843685 | PA      | $807566.87    | 0.13%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                                  | ROPER INDUSTRIAL PIC LLC 2026 USD TERM LOAN B               | CUSIP: 77669LAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927055.54    | 0.15%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                          | SCC GOVERMENT MM GVXX 20301231 00001.0000000000             | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        | 328592792 | NS      | $328592791.71 | 54.44%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Senior Finance II LLC                                    | SBA SENIOR FINANCE II LLC 2024 TERM LOAN B                  | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867947 | PA      | $870481.83    | 0.14%             | 2031-01-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Cooper Consumer Health                                       | COOPER CONSUMER HEALTH 2025 EUR TERM LOAN B4                | CUSIP: BA000LR01<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1153317.47   | 0.19%             | 2028-11-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Vivalto Sante Investissement                                 | VIVALTO SANTE SAS 2025 EUR TERM LOAN B                      | CUSIP: BA000LYV5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2300274.80   | 0.38%             | 2031-07-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                            | CIENA CORPORATION 2025 REPRICED TERM LOAN B                 | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    927956 | PA      | $927565.92    | 0.15%             | 2030-10-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                             | ALIXPARTNERS LLP 2025 USD TERM LOAN                         | CUSIP: 01642PBE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    846446 | PA      | $837626.46    | 0.14%             | 2032-08-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                  | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B            | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987519 | PA      | $986975.66    | 0.16%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                     | SGH2 LLC 2025 USD TERM LOAN B                               | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868292 | PA      | $852011.30    | 0.14%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                     | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8                     | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1490000 | PA      | $1484129.40   | 0.25%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Meuse Finco SA                                               | MEUSE FINCO SA 2025 EUR TERM LOAN B                         | CUSIP: BA000M5P8<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   2000000 | PA      | $2302487.02   | 0.38%             | 2030-07-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| neuraxpharm Arzneimittel GmbH                                | NEURAXPHARM ARZNEIMITTEL GMBH EUR TERM LOAN B               | CUSIP: BA000MBX4<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    722919 | PA      | $833896.62    | 0.14%             | 2030-12-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Elvis UK Holdco Limited                                      | RESTAURANT BRANDS INTRNTNL INC 2025 EUR TERM LOAN B         | CUSIP: BA000MBZ9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2303869.66   | 0.38%             | 2031-10-31      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Trevise Holdings 1                                           | TREVISE HOLDINGS 1 SAS 2025 EUR TERM LOAN B                 | CUSIP: BA000MC62<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2305044.91   | 0.38%             | 2029-07-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Saphilux S.ar.l.                                             | SAPHILUX SARL 2025 EUR TERM LOAN                            | CUSIP: BA000MJC2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2305597.96   | 0.38%             | 2028-07-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| neuraxpharm Arzneimittel GmbH                                | NEURAXPHARM ARZNEIMITTEL GMBH EUR TERM LOAN B4              | CUSIP: BA000MMB0<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    277081 | PA      | $319208.08    | 0.05%             | 2030-12-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Eagle Bidco Limited                                          | EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B                    | CUSIP: BA000MND5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2298869.12   | 0.38%             | 2032-02-29      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| The Boots Group Bidco Limited                                | BOOTS GROUP BIDCO LTD GBP TERM LOAN B                       | CUSIP: BA000MNN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1973657.66   | 0.33%             | 2032-08-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                      | ATHENAHEALTH INC 2022 TERM LOAN B                           | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868915 | PA      | $851536.32    | 0.14%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Simply Good Foods USA Inc.                                   | SIMPLY GOOD FOODS USA INC. 2023 TERM LOAN B                 | CUSIP: 04761PAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $929505.35    | 0.15%             | 2030-03-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                   | AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B                 | CUSIP: 05377JAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867983 | PA      | $852793.21    | 0.14%             | 2032-07-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc.                                            | PRESS GANEY HOLDINGS INC 2025 REPRICED TERM LOAN B          | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987513 | PA      | $985290.66    | 0.16%             | 2031-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                       | AVEANNA HEALTHCARE LLC 2025 TERM LOAN B                     | CUSIP: 05549DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    929274 | PA      | $927536.38    | 0.15%             | 2032-09-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bombardier Produits Recreatifs Inc.                          | BOMBARDIER RECREATIONAL PROD 2023 TERM LOAN B3              | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    990000 | PA      | $990356.40    | 0.16%             | 2029-12-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                       | BOOTS GROUP BIDCO LTD USD TERM LOAN                         | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868601 | PA      | $870772.10    | 0.14%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                                       | BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B            | CUSIP: 10620UAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $929264.08    | 0.15%             | 2030-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                      | BROWN GROUP HOLDING LLC TERM LOAN B                         | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1487478 | PA      | $1488415.00   | 0.25%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Trench Group GmbH                                            | TRENCH GROUP GMBH EUR TERM LOAN B                           | CUSIP: BA000FQM7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1153432.69   | 0.19%             | 2032-03-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tackle S.a r.l.                                              | TACKLE SARL 2025 EUR REPRICED TERM LOAN B2                  | CUSIP: BA000FX64<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2298869.12   | 0.38%             | 2028-05-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Masorange Finco PLC                                          | LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B                   | CUSIP: BA000G5Q9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1723235.84   | 0.29%             | 2031-03-25      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Odido Holding B.V.                                           | ODIDO HOLDING BV 2025 EUR TERM LOAN B                       | CUSIP: BA000G5Z9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1150402.41   | 0.19%             | 2029-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Edge Finco PLC                                               | EDGE FINCO PLC 2025 EUR TERM LOAN B                         | CUSIP: BA000GFR6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2297394.30   | 0.38%             | 2031-08-22      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CDandR Firefly Bidco PLC                                     | CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN               | CUSIP: BA000GT00<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1970413.66   | 0.33%             | 2029-04-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                  | HBX GROUP INTERNATIONAL PLC EUR TERM LOAN B                 | CUSIP: BA000H215<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1121597.41   | 0.19%             | 2032-02-13      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc.                                            | GSM HOLDINGS INC 2024 TERM LOAN B                           | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870165 | PA      | $861463.02    | 0.14%             | 2031-09-30      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Gates Corporation                                            | GATES GLOBAL LLC 2022 TERM LOAN B4                          | CUSIP: 36740UAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $926331.74    | 0.15%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc.                                    | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN      | CUSIP: 05550HAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1427956 | PA      | $1403866.05   | 0.23%             | 2032-12-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                                  | BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B                | CUSIP: 05554YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867983 | PA      | $865812.95    | 0.14%             | 2031-04-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                                    | NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B                   | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870169 | PA      | $868359.32    | 0.14%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bakelite US Holdco Inc.                                      | BAKELITE US HOLDCO INC 2024 TERM LOAN B                     | CUSIP: 05710LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $894187.35    | 0.15%             | 2031-12-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser Inc.                                       | BULLDOG PURCHASER INC 2026 TERM LOAN                        | CUSIP: 12021GAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1370778 | PA      | $1367350.60   | 0.23%             | 2033-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries Inc.                                    | GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B                   | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $922155.94    | 0.15%             | 2033-02-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Foods LLC                                       | GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B             | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927955.66    | 0.15%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                          | SOLD GBP/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $75339.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-190348.41   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions Holdings LLC                       | GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B              | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868801 | PA      | $867714.65    | 0.14%             | 2029-06-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc.                                | GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B               | CUSIP: 38469EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $978723.90    | 0.16%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-45111.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                  | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B                | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988241 | PA      | $918550.44    | 0.15%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc.                                  | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B         | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $945865.84    | 0.16%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc.                                | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B               | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    927956 | PA      | $917265.61    | 0.15%             | 2031-06-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Enviri Corporation                                           | HARSCO CORPORATION 2021 TERM LOAN                           | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    867866 | PA      | $864247.06    | 0.14%             | 2028-06-09      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                       | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B                     | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867896 | PA      | $865726.43    | 0.14%             | 2029-02-07      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                                  | ONEX TSG INTERMEDIATE CORP 2026 TERM LOAN B                 | CUSIP: 68276QAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $873825.26    | 0.14%             | 2032-08-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                        | OPEN TEXT CORPORATION 2023 TERM LOAN B                      | CUSIP: 68371YAP8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    927956 | PA      | $906742.59    | 0.15%             | 2030-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub Inc.                            | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B           | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867983 | PA      | $849173.71    | 0.14%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                                   | PAINT INTERMEDIATE III LLC 2024 TERM LOAN B                 | CUSIP: 69575EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $922740.55    | 0.15%             | 2031-10-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                            | PAR PETROLEUM LLC 2025 TERM LOAN B                          | CUSIP: 69889PAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870157 | PA      | $869504.11    | 0.14%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp.                                  | PAYSAFE HOLDINGS US CORP USD TERM LOAN B1                   | CUSIP: 70451NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867318 | PA      | $793595.91    | 0.13%             | 2028-06-28      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc.                                      | PENN ENTERTAINMENT INC. 2022 TERM LOAN B                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $929885.81    | 0.15%             | 2029-05-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                      | PERRIGO INVESMENTS LLC 2024 TERM LOAN B                     | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    868905 | PA      | $862753.37    | 0.14%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc.                       | PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B              | CUSIP: 71601HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $905072.27    | 0.15%             | 2031-02-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                 | PETSMART INC 2025 USD TERM LOAN B                           | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $864029.01    | 0.14%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                                          | PFI LOWER MIDCO LLC TERM LOAN B                             | CUSIP: 71706PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925636 | PA      | $927375.97    | 0.15%             | 2032-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corporation                            | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B        | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    868296 | PA      | $864674.91    | 0.14%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                                  | PING IDENTITY CORPORATION 2025 TERM LOAN                    | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $915196.27    | 0.15%             | 2032-11-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                           | SALLY HOLDINGS LLC 2024 TERM LOAN B                         | CUSIP: 79546KAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870309 | PA      | $868132.83    | 0.14%             | 2030-02-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc.                                      | PROMETRIC HOLDINGS INC 2025 TERM LOAN B                     | CUSIP: 80358TAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    869223 | PA      | $864155.84    | 0.14%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                       | SAVAGE ENTERPRISES LLC 2025 TERM LOAN B                     | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870169 | PA      | $869220.79    | 0.14%             | 2032-08-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc.                          | LIGHT AND WONDER INTER INC 2026 TERM LOAN B                 | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1427956 | PA      | $1426770.46   | 0.24%             | 2029-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Secure Acquisition Inc.                                      | SECURE ACQUISITION INC. 2021 TERM LOAN                      | CUSIP: 81379KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $924865.57    | 0.15%             | 2028-12-16      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc.                     | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1489337 | PA      | $1460354.17   | 0.24%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                                           | SHARP SERVICES LLC 2025 TERM LOAN B                         | CUSIP: 81989LAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925636 | PA      | $925061.88    | 0.15%             | 2032-09-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                          | SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B               | CUSIP: 82453JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $925060.44    | 0.15%             | 2032-07-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Sonicwall US Holdings Inc.                                   | SONICWALL US HOLDINGS INC 2023 TERM LOAN                    | CUSIP: 83547MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497462 | PA      | $146338.37    | 0.02%             | 2028-05-18      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc.                                     | STANDARD INDUSTRIES INC. 2021 TERM LOAN B                   | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    977640 | PA      | $975333.22    | 0.16%             | 2028-09-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                         | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                      | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $420387.50    | 0.07%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                     | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6             | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    862696 | PA      | $860219.66    | 0.14%             | 2030-09-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| VetStrategy Canada Holdings Inc.                             | IVC ACQUISITION LTD 2025 USD REPRICED TERM LOAN B           | CUSIP: C9600DAD5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    927956 | PA      | $922155.94    | 0.15%             | 2028-12-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                       | TK ELEVATOR MIDCO GMBH 2025 EUR TERM LOAN B1                | CUSIP: D9000BAH5<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2286771.02   | 0.38%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Palex Healthcare Group SL                                    | PALEX MEDICAL SA 2024 EUR TERM LOAN B3                      | CUSIP: E9000AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1136956.23   | 0.19%             | 2030-12-18      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                    | BOXER PARENT COMPANY INC 2025 EUR TERM LOAN B               | CUSIP: 05988HAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994975 | PA      | $1093262.33   | 0.18%             | 2031-07-30      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                     | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B                   | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925612 | PA      | $922835.50    | 0.15%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                  | BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B             | CUSIP: 07337FAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2267921.03   | 0.38%             | 2032-09-12      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                        | VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN         | CUSIP: 07363PAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423453 | PA      | $1423011.45   | 0.24%             | 2030-08-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                        | BELRON FINANCE US LLC 2026 EUR TERM LOAN B                  | CUSIP: 08078UAP8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1605885.44   | 0.27%             | 2031-10-16      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group Holdings LLC                         | BERKELEY RESEARCH GROUP LLC TERM LOAN B                     | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $900989.27    | 0.15%             | 2032-05-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                                 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                     | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    927956 | PA      | $925060.44    | 0.15%             | 2033-01-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                          | SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B               | CUSIP: 15018LAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988737 | PA      | $972670.43    | 0.16%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                                         | CENTURY DE BUYER LLC 2025 TERM LOAN B                       | CUSIP: 15651FAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868292 | PA      | $842425.36    | 0.14%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc.                                        | CHART INDUSTRIES INC 2024 TERM LOAN B                       | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    927956 | PA      | $925923.44    | 0.15%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                  | CHOBANI LLC 2025 TERM LOAN B                                | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    925636 | PA      | $925247.00    | 0.15%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                 | GRIFOLS S A EUR 2019 TERM LOAN B                            | CUSIP: 39843PAH6<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1148074.96   | 0.19%             | 2027-11-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                                       | INTRADO CORPORATION 2023 TERM LOAN B                        | CUSIP: 40147EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987525 | PA      | $950492.83    | 0.16%             | 2030-01-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                            | PITNEY BOWES INC 2025 TERM LOAN B                           | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |    927956 | PA      | $920225.79    | 0.15%             | 2032-03-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging Inc.                                     | PLASTIPAK PACKAGING INC 2025 TERM LOAN B                    | CUSIP: 72761JAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $916940.83    | 0.15%             | 2032-09-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                        | ELEMENT SOLUTIONS INC 2025 FUNGIBLE ADD ON TL B             | CUSIP: 72766TAK5<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |    927956 | PA      | $927955.66    | 0.15%             | 2030-12-18      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown US Commercial Bidco LLC                          | LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B             | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $927955.66    | 0.15%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                          | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B                 | CUSIP: 50226BAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1361486 | PA      | $1341063.87   | 0.22%             | 2029-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products Inc.                                    | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B                   | CUSIP: 51822LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $920708.33    | 0.15%             | 2029-02-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lavender Us Holdco 1 Inc.                                    | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN                  | CUSIP: 51944RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927956 | PA      | $912876.38    | 0.15%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                                       | DARKTRACE PLC 1ST LIEN TERM LOAN                            | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $945578.70    | 0.16%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                       | LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4            | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926739 | PA      | $925775.30    | 0.15%             | 2032-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc.                               | LIVE NATION ENTERTAINMENT INC 2025 TERM LOAN B              | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    925636 | PA      | $924478.73    | 0.15%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer