# EDGAR Filing Document

**Accession Number:** 0001276533
**File Stem:** 0001276533-26-000012
**Filing Date:** 2026-6
**Character Count:** 282361
**Document Hash:** 635ae653aa06c0ef4c8617b14f441b5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001276533-26-000012.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001276533-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN FLOATING RATE INCOME FUND
- **CENTRAL INDEX KEY:** 0001276533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21494
- **FILM NUMBER:** 261113988

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177700

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### JFR
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

154.2%

(94.9%

of

Total

Investments)

ASSET-BACKED

SECURITIES

-

0.2%

(0.1%

of

Total

Investments)

–

$

750,000

(a),(b)

Battalion

CLO

XI

Ltd,

Series

2017

11A,

(TSFR3M

+

7.112%)

8.034 %

04/24/34

$

630,373

2,500,000

(a),(b)

Rockford

Tower

CLO

2017-3

Ltd,

Series

2017

3A,

(TSFR3M

+

6.012%)

6.813 10/20/30

2,297,672

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$3,152,019)

2,928,045

SHARES

DESCRIPTION

VALUE

12436501

COMMON

STOCKS

-

0.9%

(0.6%

of

Total

Investments)

12436501

CAPITAL

GOODS

-

0.0%

(0.0%

of

Total

Investments)

4,865

(c) TNT

Crane

&

Rigging,

Inc

8,626

(c) TNT

Crane

&

Rigging,

Inc

TOTAL

CAPITAL

GOODS

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.0%

(0.0%

of

Total

Investments)

749

(c),(d)

Belk,

Inc

5,992

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

5,992

CONSUMER

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

57,279

(c) Cengage

Learning

Holdings

II,

Inc

1,059,662

(c) Crown

Finance

US,

Inc

6,801

TOTAL

CONSUMER

SERVICES

1,066,463

ENERGY

-

0.5%

(0.3%

of

Total

Investments)

42,689

Chord

Energy

Corp

6,215,518

TOTAL

ENERGY

6,215,518

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.0%

(0.0%

of

Total

Investments)

195,344

(c) Onex

Carestream

Finance

LP

48,836

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

48,836

MATERIALS

-

0.0%

(0.0%

of

Total

Investments)

35,667

(c) Kleopatra

Finco

Sarl

49,814

35,667

(c) Kleopatra

Finco

Sarl

49,814

35,667

(c) Kleopatra

Finco

Sarl

49,814

35,667

(c) Kleopatra

Finco

Sarl

49,814

35,667

(c) Kleopatra

Finco

Sarl

49,814

35,667

(c) Kleopatra

Finco

Sarl

49,814

35,667

(c) Kleopatra

Finco

Sarl

,

Class

A

49,815

35,667

(c) Kleopatra

Finco

Sarl

,

Class

B

49,814

35,667

(c) Kleopatra

Finco

Sarl

,

Class

C

49,814

LyondellBasell

Industries

NV,

Class

A

5,968

TOTAL

MATERIALS

454,295

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.0%

(0.0%

of

Total

Investments)

60,637

(c) Bright

Bidco

BV

19,221

44,390

(c) Bright

Bidco

BV

14,072

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

33,293

SOFTWARE

&

SERVICES

-

0.0%

(0.0%

of

Total

Investments)

573

(c),(d)

Bloom

Parent,

Inc

572,645

TOTAL

SOFTWARE

&

SERVICES

572,645

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.0%

(0.0%

of

Total

Investments)

8,348

(c) MLN

US

Holdco

LLC

63,304

(c) Riverbed

Technology

LLC

633

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

1,050

TELECOMMUNICATION

SERVICES

-

0.3%

(0.2%

of

Total

Investments)

141,594

(c) Altice

France

Lux

2,883,253

91,620

(c) Uniti

Group,

Inc

1,083,865

TOTAL

TELECOMMUNICATION

SERVICES

3,967,118

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JFR

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

-

0.0%

(0.0%

of

Total

Investments)

2,293

(c) ACBL

HLDG

CORP

$

71,083

TOTAL

TRANSPORTATION

71,083

TOTAL

COMMON

STOCKS

(Cost

$23,208,161)

12,436,501

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

199494914

CORPORATE

BONDS

-

14.7%

(9.1%

of

Total

Investments)

(e) 199494914

AUTOMOBILES

&

COMPONENTS

-

0.2%

(0.1%

of

Total

Investments)

$

3,090,000

(b) Dexko

Global

Inc

7.500 %

04/15/32

2,780,289

TOTAL

AUTOMOBILES

&

COMPONENTS

2,780,289

CAPITAL

GOODS

-

0.5%

(0.3%

of

Total

Investments)

3,110,000

(b) Camelot

Return

Merger

Sub

Inc

8.750 08/01/28

1,982,567

4,537,000

TransDigm

Inc

4.625 01/15/29

4,476,971

TOTAL

CAPITAL

GOODS

6,459,538

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.6%

(0.4%

of

Total

Investments)

2,000,000

(b) Allied

Universal

Holdco

LLC

7.875 02/15/31

2,097,744

2,000,000

(b) Madison

IAQ

LLC

4.125 06/30/28

1,972,132

4,750,000

(b) Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

3.375 08/31/27

4,657,474

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

8,727,350

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.2%

(0.1%

of

Total

Investments)

1,500,000

(b) Carvana

Co

9.000 06/01/30

1,560,380

900,000

(b) Wand

NewCo

Inc

7.625 01/30/32

936,929

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

2,497,309

CONSUMER

SERVICES

-

0.9%

(0.6%

of

Total

Investments)

10,261,000

(b) 1011778

BC

ULC

/

New

Red

Finance

Inc

4.000 10/15/30

9,761,888

1,807,000

(b) 1011778

BC

ULC

/

New

Red

Finance

Inc

3.500 02/15/29

1,741,113

1,000,000

(b) Premier

Entertainment

Sub

LLC

/

Premier

Entertainment

Finance

Corp

5.625 09/01/29

651,651

TOTAL

CONSUMER

SERVICES

12,154,652

ENERGY

-

0.9%

(0.6%

of

Total

Investments)

1,260,000

(b) Borr

IHC

Ltd

/

Borr

Finance

LLC

10.000 11/15/28

1,316,321

1,000,000

(b) EG

Global

Finance

PLC

12.000 11/30/28

1,066,739

1,799,000

(b) Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

6.250 11/01/28

1,808,511

6,000,000

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

6.000 02/15/28

5,994,789

2,000,000

(b),(f),(g)

Venture

Global

LNG

Inc

9.000 N/A

1,978,085

TOTAL

ENERGY

12,164,445

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.5%

(1.0%

of

Total

Investments)

9,750,000

American

Tower

Corp

2.950 01/15/51

6,049,782

5,920,000

(b),(h)

Office

Properties

Income

Trust

9.000 03/31/29

5,964,400

3,500,000

(b) Office

Properties

Income

Trust

9.000 09/30/29

2,870,000

1,200,000

Service

Properties

Trust

8.875 06/15/32

1,231,426

5,000,000

(b) Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

6.500 02/15/29

4,912,579

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

21,028,187

FOOD,

BEVERAGE

&

TOBACCO

-

0.5%

(0.3%

of

Total

Investments)

2,147,000

(b) Froneri

Lux

FinCo

SARL

6.000 08/01/32

2,123,449

4,125,000

(b) Primo

Water

Holdings

Inc

/

Triton

Water

Holdings

Inc

4.375 04/30/29

4,025,568

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

6,149,017

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

1.6%

(1.0%

of

Total

Investments)

5,025,000

(b) Medline

Borrower

LP

3.875 04/01/29

4,882,101

1,980,000

(b) Medline

Borrower

LP

5.250 10/01/29

1,970,517

9,284,873

(b) Team

Health

Holdings

Inc

,

(cash

9.000%,

PIK

4.500%)

9.000 06/30/28

9,760,723

1,930,000

(b) Team

Health

Holdings

Inc

8.375 06/30/28

1,936,524

2,636,000

Tenet

Healthcare

Corp

6.125 10/01/28

2,642,640

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

21,192,505

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INSURANCE

-

0.2%

(0.1%

of

Total

Investments)

$

935,000

(b) Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

4.250 %

10/15/27

$

920,544

1,825,000

(b) Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

6.750 04/15/28

1,845,882

TOTAL

INSURANCE

2,766,426

MATERIALS

-

0.3%

(0.2%

of

Total

Investments)

1,000,000

Ball

Corp

6.000 06/15/29

1,017,344

2,000,000

(b) Consolidated

Energy

Finance

SA

5.625 10/15/28

1,900,000

1,149,000

(b) Qnity

Electronics

Inc

5.750 08/15/32

1,160,055

TOTAL

MATERIALS

4,077,399

MEDIA

&

ENTERTAINMENT

-

2.3%

(1.4%

of

Total

Investments)

710,077

(b) Advantage

Sales

&

Marketing

Inc

9.000 11/15/30

566,379

13,000,000

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

3.500 03/01/42

8,850,453

2,270,000

(b) Directv

Financing

LLC

/

Directv

Financing

Co-Obligor

Inc

10.000 02/15/31

2,361,912

3,000,000

(b) DISH

DBS

Corp

5.750 12/01/28

2,947,471

974,647

(b) iHeartCommunications

Inc

9.125 05/01/29

976,465

5,882,000

(b) McGraw-Hill

Education

Inc

5.750 08/01/28

5,837,378

3,120,000

(b) Neptune

Bidco

US

Inc

9.500 02/15/33

3,122,476

1,000,000

(b) Nexstar

Media

Inc

6.500 09/15/33

1,007,696

1,000,000

(b) Scripps

Escrow

II

Inc

3.875 01/15/29

947,538

4,000,000

(b) Sinclair

Television

Group

Inc

8.125 02/15/33

4,142,280

1,824,000

(b) Telesat

Canada

/

Telesat

LLC

6.500 10/15/27

1,094,401

TOTAL

MEDIA

&

ENTERTAINMENT

31,854,449

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.4%

(0.2%

of

Total

Investments)

1,185,000

(b) 1261229

BC

Ltd

10.000 04/15/32

1,223,842

2,000,000

(b) GENMAB

A/S/GENMAB

FINANCE

LLC

6.250 12/15/32

2,052,500

2,000,000

(b) Jazz

Securities

DAC

4.375 01/15/29

1,955,976

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

5,232,318

SOFTWARE

&

SERVICES

-

0.5%

(0.3%

of

Total

Investments)

1,500,000

(b) Cloud

Software

Group

Inc

6.500 03/31/29

1,460,484

1,975,000

(b) Cloud

Software

Group

Inc

8.250 06/30/32

1,876,324

1,000,000

(b) Open

Text

Holdings

Inc

4.125 12/01/31

853,874

5,518,515

(b) Rackspace

Finance

LLC

3.500 05/15/28

2,717,869

TOTAL

SOFTWARE

&

SERVICES

6,908,551

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.1%

(0.1%

of

Total

Investments)

1,250,000

(b) Viasat

Inc

7.500 05/30/31

1,252,753

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

1,252,753

TELECOMMUNICATION

SERVICES

-

2.6%

(1.6%

of

Total

Investments)

2,124,963

(b) Altice

France

SA

6.875 07/15/32

2,090,240

1,500,000

(b) Connect

Holding

II

LLC

10.500 04/03/31

1,528,550

2,108,000

EchoStar

Corp,

(cash

6.750%,

PIK

6.750%)

6.750 11/30/30

2,138,813

8,622,000

EchoStar

Corp

10.750 11/30/29

9,361,357

2,250,000

Frontier

Communications

Holdings

LLC

5.875 11/01/29

2,261,313

3,022,000

(b) Frontier

Communications

Holdings

LLC

6.000 01/15/30

3,038,690

2,400,000

(b) Level

Financing

Inc

8.500 01/15/36

2,570,426

365,000

(b) Telesat

Canada

/

Telesat

LLC

5.625 12/06/26

312,075

585

(d),(f)

Uniti

Group

Inc

11.000 N/A

632,573

7,611,410

(b) Zayo

Group

Holdings

Inc

,

(cash

5.750%,

PIK

0.500%)

9.250 03/09/30

7,615,216

4,284,432

(b) Zayo

Group

Holdings

Inc

,

(cash

7.125%,

PIK

1.875%)

13.750 09/09/30

4,224,450

TOTAL

TELECOMMUNICATION

SERVICES

35,773,703

TRANSPORTATION

-

0.4%

(0.2%

of

Total

Investments)

3,025,000

Delta

Air

Lines

Inc

3.750 10/28/29

2,912,478

2,377,000

(b) United

Airlines

Inc

4.625 04/15/29

2,346,397

TOTAL

TRANSPORTATION

5,258,875

UTILITIES

-

1.0%

(0.6%

of

Total

Investments)

3,060,000

Pacific

Gas

and

Electric

Co

4.550 07/01/30

3,025,539

Pacific

Gas

and

Electric

Co

4.500 07/01/40

6,028,000

PG&E

Corp

5.000 07/01/28

5,998,500

950,000

PG&E

Corp

5.250 07/01/30

940,467

1,185,000

(b) Talen

Energy

Supply

LLC

6.250 02/01/34

1,176,156

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

1,980,000

(b) Vistra

Operations

Co

LLC

7.750 %

10/15/31

$

2,076,485

TOTAL

UTILITIES

13,217,148

TOTAL

CORPORATE

BONDS

(Cost

$194,726,100)

199,494,914

SHARES

DESCRIPTION

VALUE

1,002,800

EXCHANGE-TRADED

FUNDS

-

0.1%

(0.0%

of

Total

Investments)

1,002,800

40,000

Nuveen

AA-BBB

CLO

ETF

1,002,800

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost

$1,002,600)

1,002,800

SHARES

DESCRIPTION

RATE

VALUE

339,920

PREFERRED

STOCK

-

0.0%

(0.0%

of

Total

Investments)

339,920

TRANSPORTATION

-

0.0%

(0.0%

of

Total

Investments)

9,712

(c) ACBL

HLDG

CORP

0.000 339,920

TOTAL

TRANSPORTATION

339,920

TOTAL

PREFERRED

STOCK

(Cost

$296,216)

339,920

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

1871856543

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

138.2%

(85.1%

of

Total

Investments)

1871856543

AUTOMOBILES

&

COMPONENTS

-

1.4%

(0.9%

of

Total

Investments)

1,027,381

(a) Adient

US

LLC,

Term

Loan

B2,

(TSFR1M

+

2.000%)

5.652 01/29/31

1,030,375

3,034,625

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 05/06/30

3,051,695

7,395,359

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 01/28/32

7,440,064

8,196,760

(a),(i)

DexKo

Global

Inc.,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.147 10/20/31

7,810,816

TOTAL

AUTOMOBILES

&

COMPONENTS

19,332,950

CAPITAL

GOODS

-

15.7%

(9.7%

of

Total

Investments)

5,976,510

(a) ACProducts

,

Inc.,

Term

Loan

B,

(TSFR3M

+

4.250%)

8.211 05/17/28

4,865,805

151,928

(a),(j)

Air

Comm

Corporation,

LLC,

Delayed

Draw

Term

Loan

1.000 12/11/31

152,735

3,108,753

(a) Air

Comm

Corporation,

LLC,

Term

Loan,

(TSFR3M

+

2.750%)

6.436 12/11/31

3,125,261

1,097,236

(a) Albion

Financing

SARL,

Term

Loan,

(TSFR3M

+

3.000%)

6.664 05/21/31

1,103,957

2,500,000

(a) Allison

Transmission,

Inc.,

Incremental

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 01/03/33

2,518,088

4,278,000

(a) Amentum

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 09/29/31

4,287,369

2,721,884

(a),(i)

American

Trailer

World

Corp.,

Term

Loan

B,

(TSFR1M

+

3.750%)

7.502 03/03/28

2,055,703

1,612,931

(a) Artera

Services,

LLC,

Term

Loan,

(TSFR1M

+

4.500%)

8.152 02/10/31

1,386,451

4,825,902

(a) Barnes

Group

Inc

,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 01/27/32

4,832,948

6,788,000

(a) BCPE

Empire

Holdings,

Inc.,

10th

Amendment

Term

Loan,

(TSFR1M

+

3.500%)

7.152 12/29/32

6,790,104

3,097,159

(a) BCPE

Empire

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 12/26/30

3,094,743

541,005

(a),(i)

Bleriot

US

Bidco

Inc.,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.950 10/17/30

543,188

3,277,319

(a) Brand

Industrial

Services

Inc

,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.164 08/01/30

2,855,036

5,855,650

(a),(i)

Centuri

Group,

Inc

,

Refinance

Term

Loan

B,

(TSFR1M

+

2.000%)

5.665 07/09/32

5,876,877

14,586,221

(a) Chamberlain

Group

Inc

,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 09/08/32

14,588,336

1,889,515

(a) Chart

Industries,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.182 03/18/30

1,896,015

2,560,771

(a) Columbus

McKinnon

Corporation,

Term

Loan

B,

(TSFR3M

+

3.500%)

7.200 02/03/33

2,568,248

2,325,000

(a) CompoSecure

Holdings

LLC,

Term

Loan,

(TSFR1M

+

2.250%)

5.918 01/14/33

2,334,695

5,266,996

(a),(i)

Conair

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

7.517 05/17/28

3,729,691

3,927,098

(a) Core

&

Main

LP,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.654 07/27/28

3,942,630

2,499,673

(a) Cornerstone

Building

Brands,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.250%)

7.024 04/12/28

1,555,471

3,624,941

(a) CP

Atlas

Buyer,

Inc.,

Term

Loan,

(TSFR1M

+

5.250%)

8.902 07/08/30

3,261,323

3,853,500

(a) Dycom

Investments

Inc

,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.405 01/27/33

3,887,237

3,622,174

(a),(i)

Gates

Global

LLC,

Term

Loan

B5,

(TSFR1M

+

1.750%)

5.402 06/04/31

3,631,972

2,621,538

(a) Gibraltar

Industries

Inc

,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.908 02/02/33

2,624,815

2,212,000

(a) Green

Infrastructure

Partners

Inc

,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.450 09/24/32

2,220,295

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL

GOODS

(continued)

$

1,866,750

(a) INNIO

Group

Holding

GmbH,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.660 %

11/28/31

$

1,874,049

1,356,955

(a),(i),(j)

Kaman

Corporation,

Delayed

Draw

Term

Loan

1.000 02/26/32

1,364,357

11,796,305

(a),(i)

Kaman

Corporation,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.950 02/26/32

11,860,654

2,673,155

(a),(i)

LSF12

Helix

Parent

LLC,

Term

Loan

B,

(TSFR1M

+

3.500%)

7.152 02/10/33

2,677,846

(a) Madison

IAQ

LLC,

Term

Loan,

(TSFR6M

+

2.500%)

6.181 06/21/28

3,995,195

(a),(i)

Madison

Safety

&

Flow

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.500%)

6.154 09/26/31

4,009,099

956,686

(a) MI

Windows

and

Doors,

LLC,

Term

Loan

B2,

(TSFR1M

+

2.750%)

6.402 03/28/31

942,608

(a) Oregon

Tool

Lux

LP,

(TSFR3M

+

4.000%)

7.913 10/15/29

1,124,000

(a) Oregon

Tool,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

5.350%)

9.002 10/15/29

1,134,363

392,742

(a),(j)

Pinnacle

Buyer

LLC,

Delayed

Draw

Term

Loan

2.500 10/01/32

394,969

2,037,152

(a) Pinnacle

Buyer

LLC,

Term

Loan,

(TSFR3M

+

2.500%)

6.182 10/01/32

2,048,703

10,302,516

(a),(i)

Quikrete

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 01/31/32

10,322,812

8,490,548

(a),(i)

Quikrete

Holdings,

Inc.,

Term

Loan

B1,

(TSFR1M

+

2.250%)

5.902 04/14/31

8,505,661

1,973,222

(a) QXO

Inc

,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 04/30/32

1,976,261

3,673,046

(a) Resideo

Funding

Inc.,

Incremental

Term

Loan,

(TSFR3M

+

2.000%)

5.674 08/13/32

3,683,772

9,407,750

(a),(i)

Resilience

Parent

LLC,

First

Lien

Term

Loan,

(TSFR6M

+

2.500%)

6.126 02/28/33

9,440,677

15,588,675

(a),(i)

TK

Elevator

Midco

GmbH,

Term

Loan

B,

(TSFR6M

+

2.750%)

6.377 04/30/30

15,739,184

3,826,250

(a) TK

Elevator

Midco

GmbH,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.442 04/30/30

3,860,533

3,517,410

(a) TransDigm

,

Inc.,

Term

Loan,

(TSFR1M

+

2.500%)

6.152 01/20/32

3,526,784

13,924,082

(a),(i)

TransDigm

,

Inc.,

Term

Loan

J,

(TSFR1M

+

2.500%)

6.152 02/28/31

13,960,563

4,029,428

(a) TransDigm

,

Inc.,

Term

Loan

K,

(TSFR1M

+

2.250%)

5.902 03/22/30

4,040,206

10,893,193

(a) TransDigm

,

Inc.,

Term

Loan

M,

(TSFR1M

+

2.500%)

6.152 08/19/32

10,924,075

5,926,000

(a),(k)

TransDigm

,

Inc.,

Term

Loan

N,

(TBD)

TBD

TBD

5,942,504

2,013,000

(a) Victory

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.663 02/14/33

2,029,044

2,395,000

(a),(k)

VSE

Corp,

(TBD)

TBD

TBD

2,408,975

TOTAL

CAPITAL

GOODS

212,396,692

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

10.8%

(6.7%

of

Total

Investments)

15,080,531

(a) Allied

Universal

Holdco

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 08/20/32

15,141,003

5,485,059

(a),(i)

Anticimex

International

AB,

Term

Loan,

(SOFR90A

+

2.900%)

6.560 11/17/31

5,507,932

5,134,751

(a) Archkey

Solutions

LLC,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.700 11/03/31

5,163,634

2,701,250

(a) CACI

International,

Inc.,

Incremental

Term

Loan

B2,

(TSFR1M

+

1.750%)

5.402 03/09/33

2,714,756

5,330,248

(a),(i)

CoreLogic

,

Inc.,

Term

Loan,

(TSFR1M

+

3.500%)

7.267 06/02/28

5,230,306

4,727,969

(a) Creative

Artists

Agency,

LLC

,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 10/01/31

4,747,330

12,943,000

(a) Dayforce

,

Inc.,

Term

Loan,

(TSFR3M

+

3.000%)

6.663 02/04/33

12,242,460

5,688,000

(a),(i)

Ensemble

RCM,

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.663 02/09/33

5,657,342

5,330,358

(a) Garda

World

Security

Corporation,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.419 02/01/29

5,333,690

6,627,123

(a),(i)

GFL

Environmental

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.166 03/03/32

6,649,921

805,000

(a) Heritage

Environmental

Services,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.677 03/21/33

809,025

344,770

(a) Medical

Solutions

Holdings,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

3.500%)

7.263 11/01/28

57,104

4,820,977

(a) OMNIA

Partners

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.433 12/31/32

4,854,121

2,203,477

(a) Openlane

Inc

,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.140 10/08/32

2,214,495

7,411,400

(a),(i)

PG

Investment

Company

S.a

r.l

.,

Repriced

Term

Loan

B,

(TSFR3M

+

2.250%)

5.950 03/26/31

7,458,277

6,471,352

(a) Prime

Security

Services

Borrower,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.000%)

5.657 10/15/30

6,484,845

1,492,462

(a) Prime

Security

Services

Borrower,

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

1.750%)

5.407 03/08/32

1,479,053

1,096,778

(a),(i),(j)

Pye

-Barker

Fire

&

Safety,

LLC,

Delayed

Draw

Term

Loan,

(N/A

+

TSFR3M

+

1.875%)

3.707 12/16/32

1,102,519

7,339,972

(a),(i)

Pye

-Barker

Fire

&

Safety,

LLC,

Term

Loan,

(TSFR3M

+

2.500%)

6.163 12/16/32

7,378,397

5,189,148

(a) Reverb

Buyer,

Inc.,

Steerco

Term

Loan,

(TSFR3M

+

3.500%)

7.263 11/01/28

3,736,186

832,913

(a) Reworld

Holding

Corp,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

5.904 01/15/31

834,995

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

$

518,253

(a) Reworld

Holding

Corp,

First

Lien

Term

Loan

C,

(TSFR1M

+

2.250%)

5.911 %

01/15/31

$

519,426

3,765,210

(a),(i)

Reworld

Holding

Corp,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 11/30/28

3,775,019

3,189,247

(a) Reworld

Holding

Corp,

Term

Loan

B1,

(TSFR1M

+

2.250%)

5.911 01/15/31

3,196,471

1,157,315

(a) Signal

Parent,

Inc

,

Term

Loan

B,

(TSFR3M

+

3.500%)

7.263 04/03/28

716,482

2,133,942

(a) Spin

Holdco

Inc.,

First

Lien

First

Out

Term

Loan,

(TSFR3M

+

5.430%)

9.096 09/04/30

2,180,761

13,503,735

(a),(i)

Spin

Holdco

Inc.,

First

Lien

Second

Out

Term

Loan,

(TSFR3M

+

4.000%)

7.928 09/04/30

9,553,892

3,205,002

(a) West

Corporation,

Term

Loan

B3,

(TSFR3M

+

4.000%)

7.913 04/12/27

622,011

21,421,080

(a),(i)

WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.517 03/27/28

21,501,409

(a) XPLOR

T1

LLC,

Term

Loan,

(TSFR3M

+

3.500%)

7.167 12/01/32

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

146,862,862

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

4.1%

(2.5%

of

Total

Investments)

796,875

(a) Academy,

Ltd.,

Term

Loan,

(TSFR1M

+

3.750%)

7.517 11/08/27

799,198

6,598,083

(a) Belron

Finance

LLC,

Repriced

Term

Loan

B,

(TSFR3M

+

2.000%)

5.660 10/16/31

6,637,968

9,492,096

(a) CNT

Holdings

I

Corp,

Term

Loan,

(TSFR3M

+

2.500%)

6.163 11/08/32

9,538,655

598,485

(a) Dealer

Tire

Financial,

LLC,

Term

Loan

B4,

(TSFR1M

+

3.000%)

6.652 07/02/31

598,236

(a) Gulfside

Supply

Inc

,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.700 06/17/31

3,149,631

(a) Johnstone

Supply

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.918 06/09/31

3,154,765

(a) Kodiak

BP

LLC,

(TSFR3M

+

3.750%)

9.500 12/04/31

3,004,394

(a) Les

Schwab

Tire

Centers,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.173 04/23/31

3,009,412

3,241,000

(a),(k)

Mister

Car

Wash

Holdings

Inc

,

(TBD)

TBD

TBD

3,258,226

2,871,087

(a) Mister

Car

Wash

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 03/27/31

2,874,174

1,976,048

(a) Park

River

Holdings

Inc

,

Term

Loan,

(TSFR3M

+

4.500%)

8.192 03/17/31

1,976,709

4,009,000

(a) PetSmart,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

7.652 08/18/32

4,030,308

4,992,426

(a) Restoration

Hardware,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.267 10/20/28

4,925,752

7,692,524

(a) Wand

NewCo

3,

Inc.,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 01/30/31

7,712,756

2,625,000

(a) White

Cap

Buyer

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

3.500%)

7.168 02/10/33

2,610,234

3,995,663

(a) White

Cap

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.918 10/29/29

3,983,536

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

55,109,930

CONSUMER

DURABLES

&

APPAREL

-

3.8%

(2.3%

of

Total

Investments)

6,908,833

(a) ABG

Intermediate

Holdings

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 12/21/28

6,931,735

17,361,492

(a) AI

Aqua

Merger

Sub,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.500%)

6.161 07/31/28

17,425,122

4,081,341

(a),(i)

Hayward

Industries,

Inc.,

Term

Loan,

(TSFR1M

+

2.500%)

6.267 05/30/28

4,105,257

989,975

(a) Hunter

Douglas

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.700 01/20/32

982,372

1,384,551

(a) MajorDrive

Holdings

IV

LLC,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.961 06/01/28

1,324,746

106,676

(a) Serta

Simmons

Bedding,

LLC,

New

Term

Loan,

(TSFR3M

+

7.500%)

11.314 06/29/28

100,382

2,596,725

(a) Somnigroup

International

Inc

,

Term

Loan

B,

(SOFR30A

+

2.250%)

5.900 10/24/31

2,611,877

337,140

(a) Topgolf

Callaway

Brands

Corp.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 03/18/30

339,353

5,558,070

(a) Varsity

Brands,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

2.750%)

6.450 08/26/31

5,555,986

8,980,000

(a) Weber-Stephen

Products

LLC,

Term

Loan

B,

(TSFR3M

+

3.750%)

7.442 10/01/32

8,768,117

3,192,825

(a) WH

Borrower,

LLC,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.156 02/20/32

3,201,318

TOTAL

CONSUMER

DURABLES

&

APPAREL

51,346,265

CONSUMER

SERVICES

-

13.8%

(8.5%

of

Total

Investments)

28,930,497

(a) 101B.C.

Unlimited

Liability

Company,

Term

Loan

B6,

(TSFR1M

+

1.750%)

5.402 09/23/30

28,993,710

(a) Allwyn

Entertainment

Financing

US

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.669 06/11/31

2,355,663

(a) Alterra

Mountain

Company,

Term

Loan

B8,

(TSFR1M

+

2.500%)

6.152 05/31/30

2,365,474

4,941,401

(a),(i)

Alterra

Mountain

Company,

Term

Loan

B9,

(TSFR1M

+

2.500%)

6.152 08/17/28

4,956,842

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

SERVICES

(continued)

$

11,287,975

(a) Caesars

Entertainment

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 %

02/06/30

$

10,982,296

3,920,000

(a) Caesars

Entertainment

Inc.,

Term

Loan

B1,

(TSFR1M

+

2.250%)

5.902 02/06/31

3,806,085

6,276,356

(a) Camelot

U.S.

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 01/31/31

5,909,566

2,385,000

(a) Catawba

Nation

Gaming

Authority,

Term

Loan

B,

(TSFR3M

+

4.750%)

8.413 03/29/32

2,401,707

6,557,276

(a) Churchill

Downs

Incorporated,

Incremental

Term

Loan

B1,

(TSFR1M

+

1.750%)

5.402 03/17/28

6,573,669

6,715,750

(a),(i)

Delta

(LUX)

S.a.r.l

.,

Term

Loan

B1,

(TSFR3M

+

1.750%)

5.450 09/19/31

6,737,576

2,907,482

(a) Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan,

(TSFR3M

+

3.500%)

7.200 06/25/29

2,927,485

12,630,709

(a) Fertitta

Entertainment,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 01/29/29

12,543,873

2,469,355

(a) Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.700 06/04/32

2,460,873

23,582,188

(a) Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

1.750%)

5.450 11/29/30

23,552,710

2,867,450

(a) GBT

US

III

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.667 07/28/31

2,843,636

6,318,237

(a) GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B6

(2029),

(TSFR3M

+

2.250%)

5.951 10/31/29

6,334,538

1,359,725

(a) Herschend

Entertainment

Company,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 05/27/32

1,367,265

10,242,367

(a) Hilton

Domestic

Operating

Company,

Inc.,

Term

Loan

B4,

(TSFR1M

+

1.750%)

5.404 11/08/30

10,303,668

2,154,112

(a) Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 08/02/28

2,158,356

2,731,923

(a) Houghton

Mifflin

Harcourt

Publishing

Company,

Term

Loan,

(TSFR3M

+

5.250%)

9.013 04/09/29

2,241,406

18,478,912

(a) IRB

Holding

Corp,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.154 12/16/30

18,548,208

11,149,081

(a) Light

and

Wonder

International,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.653 04/16/29

11,169,986

5,993,263

(a) Motion

Finco

Sarl

,

Term

Loan

B,

(TSFR3M

+

3.500%)

7.200 11/30/29

5,326,513

6,131,887

(a) Scientific

Games

Holdings

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.674 04/04/29

6,046,286

4,357,999

(a) SeaWorld

Parks

&

Entertainment,

Inc.,

Term

Loan

B3,

(TSFR1M

+

2.000%)

5.652 12/04/31

4,319,866

598,473

(a) Station

Casinos

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 03/14/31

600,702

1,347,492

(a),(i)

TKO

Worldwide

Holdings,

LLC,

Term

Loan,

(TSFR3M

+

2.000%)

5.664 11/21/31

1,352,640

TOTAL

CONSUMER

SERVICES

186,824,936

ENERGY

-

4.3%

(2.6%

of

Total

Investments)

3,522,458

(a) BCP

Renaissance

Parent

LLC,

Term

Loan

B3,

(TSFR3M

+

2.250%)

5.950 10/31/31

3,520,697

5,306,000

(a),(i)

EG

America

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 02/10/31

5,317,938

19,721,857

(a) Freeport

LNG

Investments,

LLLP,

Term

Loan

B,

(TSFR3M

+

3.250%)

6.925 01/31/33

19,777,374

9,049,917

(a),(i)

New

Fortress

Energy

Inc

,

Incremental

Term

Loan

B,

(Prime

+

6.500%)

13.250 10/30/28

5,917,243

4,862,748

(a) Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.904 10/05/28

4,884,704

4,639,872

(a),(i)

TransMontaigne

Operating

Company

L.P.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 03/18/30

4,659,197

2,750,000

(a),(k)

Traverse

Midstream

Partners

LLC,

(TBD)

TBD

TBD

2,757,741

5,122,767

(a) Traverse

Midstream

Partners

LLC,

Term

Loan,

(TSFR3M

+

2.500%)

6.163 02/16/28

5,136,214

5,789,250

(a),(i)

Venture

Global

Calcasieu

Pass,

LLC,

Term

Loan

B,

(TSFR6M

+

3.250%)

6.937 04/11/33

5,814,578

TOTAL

ENERGY

57,785,686

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.0%

(0.0%

of

Total

Investments)

745,266

Office

Properties

Income

Trust

12.000 05/04/26

763,898

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

763,898

FINANCIAL

SERVICES

-

2.0%

(1.2%

of

Total

Investments)

1,181,030

(a) AAL

Delaware

Holdco,

Inc.,

Term

Loan,

(TSFR1M

+

2.750%)

6.402 07/30/31

1,187,998

2,373,374

(a) Aragorn

Parent

Corporation,

Repriced

Term

Loan

B,

(TSFR3M

+

3.500%)

7.163 12/15/28

2,386,238

4,851,721

(a) Beach

Acquisition

Bidco

LLC,

Term

Loan

B,

(TSFR3M

+

3.250%)

6.950 09/13/32

4,880,540

4,548,456

(a) Colossus

Acquireco

LLC,

Term

Loan

B,

(SOFR90A

+

1.750%)

5.380 07/30/32

4,554,141

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FINANCIAL

SERVICES

(continued)

$

4,526,994

(a),(d),(h)

Ditech

Holding

Corporation,

Term

Loan

0.000 %

06/30/27

$

3,961,250

(a),(k)

Jupiter

Borrower

Inc

,

(TBD)

TBD

TBD

3,981,056

1,091,001

(a) Kestra

Advisor

Services

Holdings

A,

Inc.,

Repriced

Term

Loan,

(TSFR1M

+

3.000%)

6.652 03/24/31

1,094,410

1,300,171

(a) NCR

Atleos

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.686 04/16/29

1,301,387

1,896,429

(a) Orion

Advisor

Solutions,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.413 09/09/30

1,897,225

1,933,000

(a) Orion

US

Finco

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

3.500%)

7.169 10/12/32

1,933,909

3,708,583

(a) WEX

Inc.,

Term

Loan

B2,

(TSFR1M

+

1.750%)

5.402 04/03/28

3,714,869

TOTAL

FINANCIAL

SERVICES

26,932,226

FOOD,

BEVERAGE

&

TOBACCO

-

2.8%

(1.8%

of

Total

Investments)

4,783,605

(a) CHG

PPC

Parent

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

6.767 12/08/28

4,803,027

1,585,702

(a) City

Brewing

Company,

LLC,

PIK

First

Out

Term

Loan,

(TSFR3M

+

7.000%),

(cash

10.672%,

PIK

7.000%)

10.673 09/30/30

237,855

358,314

(a) City

Brewing

Company,

LLC,

PIK

Super

Priority

Term

Loan,

(TSFR3M

+

7.000%),

(cash

10.672%,

PIK

7.000%)

10.673 09/30/30

161,241

3,629,072

(a) Fiesta

Purchaser,

Inc.,

Repriced

Term

Loan,

(TSFR1M

+

2.750%)

6.402 02/12/31

3,585,796

6,977,513

(a) Froneri

Lux

Finco

Sarl

,

Term

Loan,

(TSFR6M

+

2.250%)

5.877 09/30/32

6,940,078

2,151,790

(a) Froneri

Lux

Finco

Sarl

,

Term

Loan

B4,

(TSFR6M

+

2.250%)

5.877 09/30/31

2,139,212

2,316,000

(a) Naked

Juice

LLC,

FLFO

Term

Loan,

(TSFR3M

+

5.500%)

9.200 01/24/29

2,314,159

5,830,171

(a) Pegasus

BidCo

BV,

Repriced

Term

Loan

B,

(TSFR3M

+

2.750%)

6.403 07/12/29

5,864,802

9,926,250

(a) Primo

Brands

Corporation,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.432 03/31/31

10,000,300

129,310

(a),(j)

Sauer

Brands

Inc

,

Delayed

Draw

Term

Loan

3.000 02/19/32

129,957

1,360,409

(a) Savor

Acquisition,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.663 02/19/32

1,367,212

1,090,875

(a) Wayne

Sanderson

Farms

LLC,

Repriced

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 05/21/32

1,092,239

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

38,635,878

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

12.2%

(7.5%

of

Total

Investments)

3,327,957

(a) ADMI

Corp.,

Term

Loan

B5,

(TSFR1M

+

5.750%)

9.402 12/23/27

3,153,240

6,679,753

(a) AHP

Health

Partners,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 09/20/32

6,713,853

5,294,910

(a) Bausch

&

Lomb

Corporation,

Repriced

Term

Loan,

(TSFR1M

+

3.750%)

7.402 01/15/31

5,332,160

10,494,757

(a) Gainwell

Acquisition

Corp.,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.800 10/01/27

10,335,184

14,448,155

(a) Global

Medical

Response,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.500%)

7.157 09/20/32

14,519,673

2,052,294

(a) Insulet

Corporation,

Term

Loan,

(TSFR1M

+

2.000%)

5.652 08/04/31

2,072,817

8,113,153

(a),(i)

LifePoint

Health,

Inc.,

First

Lien

Term

Loan

B,

(TSFR3M

+

3.750%)

7.423 05/19/31

8,090,355

425,922

(a) LifePoint

Health,

Inc.,

Incremental

Term

Loan

B1,

(TSFR3M

+

3.500%)

7.177 05/19/31

424,126

4,321,550

(a) Lumexa

Imaging,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.700 12/17/32

4,346,529

5,563,872

(a) Medline

Borrower,

LP,

Incremental

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 10/23/30

5,591,942

6,326,789

(a) Medline

Borrower,

LP,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 10/23/28

6,355,892

3,435,000

(a),(i)

National

Mentor

Holdings,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

6.000%)

9.652 12/12/30

3,454,683

2,714,000

(a) Onex

TSG

Intermediate

Corp.,

Term

Loan

B,

(TSFR3M

+

3.250%)

6.950 08/06/32

2,736,336

7,775,734

(a),(i)

Opal

Bidco

SAS,

First

Lien

Term

Loan

B,

(TSFR3M

+

3.000%)

6.700 04/23/32

7,816,246

1,823,610

(a) Pacific

Dental

Services,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.161 03/17/31

1,830,238

14,080,028

(a) Phoenix

Guarantor

Inc

,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 02/21/31

14,143,951

6,817,246

(a) Radiology

Partners

Inc

,

Term

Loan,

(TSFR3M

+

4.500%)

8.200 06/30/32

6,721,396

1,960,262

(a) Resonetics

,

LLC,

Repriced

Term

Loan

B,

(TSFR3M

+

2.750%)

6.420 06/18/31

1,969,456

4,605,250

(a),(k)

Select

Medical

Corp,

(TBD)

TBD

TBD

4,628,276

411,062

(a) Sound

Inpatient

Physicians,

Tranche

A

Term

Loan

(First

Out),

(TSFR3M

+

3.250%),

(cash

9.461%,

PIK

1.000%)

5.231 06/28/28

415,173

10,177,744

(a) Sound

Inpatient

Physicians,

Tranche

B

Term

Loan

(Second

Out),

(TSFR3M

+

2.500%),

(cash

7.461%,

PIK

1.500%)

4.481 06/28/28

10,075,967

4,184,983

(a) Star

Parent

Inc.,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.700 09/30/30

4,191,533

23,721,765

(a),(i)

Surgery

Center

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 12/19/30

23,812,501

10,151,433

(a) Team

Health

Holdings,

Inc.,

Repriced

Term

Loan

B,

(TSFR3M

+

4.000%)

7.663 06/30/28

10,179,197

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

$

3,010,365

(a) Upstream

Newco

,

Inc.,

Term

Loan,

(TSFR3M

+

4.250%),

(cash

8.187%,

PIK

1.500%)

8.187 %

11/20/29

$

2,808,821

3,981,055

(a) Viant

Medical

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

7.652 10/29/31

3,893,969

32,161

(a),(d)

Vyaire

Medical

Inc

0.000 06/14/27

1,403,005

(a),(d),(h)

Vyaire

Medical

Inc

,

(TSFR3M

+

4.750%)

0.000 04/16/25

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

165,613,657

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.2%

(0.1%

of

Total

Investments)

2,573,127

(a) VC

GB

Holdings

I

Corp.,

First

Lien

Term

Loan,

(TSFR3M

+

3.500%)

7.461 05/16/28

2,571,531

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

2,571,531

INSURANCE

-

10.1%

(6.2%

of

Total

Investments)

8,474,625

(a) Acrisure

,

LLC,

First

Lien

Term

Loan

B6,

(TSFR1M

+

3.000%)

6.652 11/06/30

8,362,336

5,780,986

(a) Alera

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 05/28/32

5,725,576

19,244,339

(a) Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 09/19/31

19,235,294

3,635,047

(a) AmWINS

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 01/30/32

3,636,320

7,940,000

(a) Asurion

LLC,

Term

Loan

B13,

(TSFR3M

+

4.250%)

7.913 09/19/30

7,954,173

6,599,385

(a) Asurion

LLC,

Term

Loan

B14,

(TSFR3M

+

3.750%)

7.413 02/23/33

6,503,859

23,515,061

(a) Broadstreet

Partners,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.500%)

6.152 06/16/31

23,394,311

3,630,500

(a) Evertec

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 10/15/30

3,644,114

20,051,649

(a) HUB

International

Limited,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.922 06/20/30

20,123,334

2,166,758

(a) Ryan

Specialty

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 09/15/31

2,176,238

7,043,888

(a) Sedgwick

Claims

Management

Services,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 07/31/31

7,002,293

(a) Trucordia

Insurance

Holdings

LLC,

(TSFR1M

+

3.250%)

6.918 06/17/32

12,554,718

(a) Truist

Insurance

Holdings

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.450 05/06/31

12,491,944

5,742,527

(a) USI,

Inc.,

Term

Loan

C,

(TSFR3M

+

2.250%)

5.950 09/27/30

5,755,534

10,727,332

(a) USI,

Inc.,

Term

Loan

D,

(TSFR3M

+

2.250%)

5.950 11/23/29

10,752,220

TOTAL

INSURANCE

136,757,546

MATERIALS

-

6.8%

(4.2%

of

Total

Investments)

3,667,847

(a) Arsenal

AIC

Parent

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 08/19/30

3,686,187

4,935,481

(a) Berlin

Packaging

LLC,

Term

Loan

B7,

(TSFR3M

+

3.250%)

6.941 06/09/31

4,870,086

3,529,437

(a) Charter

NEX

US,

Inc.,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

6.161 12/02/30

3,534,520

11,599,983

(a) Clydesdale

Acquisition

Holdings

Inc

,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 04/01/32

10,793,552

6,464,125

(a) Clydesdale

Acquisition

Holdings

Inc

,

Term

Loan

B,

(TSFR1M

+

3.175%)

6.827 04/13/29

6,184,972

407,947

(a) ECO

Services

Operations

Corp,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.663 06/12/31

409,148

2,644,518

(a) Fortis

333,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.500%)

7.152 04/02/32

2,614,211

2,250,000

(a) Graham

Packaging

Company

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 01/26/33

2,248,594

5,854,053

(a),(i)

Ineos

US

Finance

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 02/19/30

5,466,222

3,524,369

(a),(i)

Ineos

US

Finance

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.252 11/09/28

3,478,552

1,144,000

(a),(k)

INEOS

US

Petrochem

LLC,

(TBD)

TBD

TBD

1,010,535

12,353

(a) Klockner-Pentaplast

of

America,

Inc.,

Term

Loan,

(TSFR3M

+

3.500%),

(cash

5.663%,

PIK

5.000%)

5.332 01/30/31

10,802

9,457,695

(a) Nouryon

Finance

B.V.,

Term

Loan

B1,

(TSFR6M

+

3.250%)

6.936 04/03/28

9,416,317

635,468

(a) Nouryon

Finance

B.V.,

Term

Loan

B2,

(TSFR6M

+

3.250%)

6.937 04/03/28

632,888

(a) ProAmpac

PG

Borrower

LLC,

(TSFR3M

+

4.000%)

7.662 09/15/28

6,042,000

(a) Proampac

PG

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

4.000%)

7.658 02/22/33

5,916,629

8,205,815

(a) Qnity

Electronics

Inc

,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 11/01/32

8,248,567

2,351,108

(a) SCIH

Salt

Holdings

Inc.,

Repriced

Term

Loan

B,

(TSFR6M

+

2.750%)

6.350 01/31/29

2,361,206

2,890,000

(a) Solstice

Advanced

Materials

Inc

,

Term

Loan

B,

(TSFR3M

+

1.750%)

5.413 10/29/32

2,913,944

4,445,381

(a) SupplyOne

,

Inc

,

Term

Loan

B,

(TSFR1M

+

3.500%)

7.152 04/21/31

4,466,675

12,762,974

(a) TricorBraun

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

6.902 03/03/31

12,245,818

183,444

(a) USALCO,

LLC,

Delayed

Draw

Term

Loan,

(TSFR1M

+

3.500%)

7.154 09/30/31

183,697

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS

(continued)

$

1,131,589

(a) USALCO,

LLC,

Term

Loan,

(TSFR1M

+

3.500%)

7.154 %

09/30/31

$

1,133,145

TOTAL

MATERIALS

91,826,267

MEDIA

&

ENTERTAINMENT

-

9.6%

(5.9%

of

Total

Investments)

(a) Advantage

Sales

&

Marketing

Inc

,

(TSFR3M

+

4.250%)

8.163 10/28/27

4,242,181

(a),(i)

Advantage

Sales

&

Marketing,

Inc.,

First

Out

Term

Loan,

(TSFR3M

+

6.000%)

9.930 04/18/30

3,483,912

2,354,308

(a) Altice

France

S.A.,

Term

Loan

B11,

(TSFR3M

+

4.125%)

7.798 04/28/28

2,369,023

5,638,107

(a) Altice

France

S.A.,

Term

Loan

B12,

(TSFR3M

+

5.063%)

8.736 10/31/28

5,673,345

9,681,788

(a) Altice

France

S.A.,

Term

Loan

B13,

(TSFR3M

+

5.375%)

9.048 05/14/29

9,752,900

12,852,636

(a),(k)

Altice

France

S.A.,

Term

Loan

B14,

(TBD)

TBD

TBD

13,116,693

3,217,173

(a) Cengage

Learning,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

6.653 03/24/31

3,157,012

1,445,661

(a) Century

De

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.663 10/30/30

1,425,103

4,730,295

(a) Cinemark

USA,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.250%)

5.926 05/24/30

4,756,051

14,291,052

(a) Clear

Channel

Outdoor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

4.000%)

7.767 08/23/28

14,364,008

4,759,246

(a) CMG

Media

Corporation,

Term

Loan,

(TSFR3M

+

3.500%)

7.300 06/18/29

4,490,349

11,876,522

(a) Crown

Finance

US,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.500%)

8.157 12/02/31

11,886,439

4,206,622

(a) CSC

Holdings,

LLC,

Term

Loan

B5,

(Prime

+

1.500%)

8.250 04/15/27

3,725,869

915,250

(a),(k)

DirecTV

Financing,

LLC,

Term

Loan,

(TBD)

TBD

TBD

919,039

439,000

(a) E.W.

Scripps

Company

(The),

Term

Loan

B2,

(TSFR1M

+

5.750%)

9.525 06/30/28

442,841

2,328,464

(a) E.W.

Scripps

Company

(The),

Term

Loan

B3,

(TSFR1M

+

3.350%)

7.125 11/30/29

2,299,358

3,334,489

(a) iHeartCommunications

,

Inc.,

Term

Loan,

(TSFR1M

+

5.775%)

9.542 05/01/29

3,257,796

1,572,181

(a) McGraw-Hill

Global

Education

Holdings,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 08/06/31

1,573,824

4,148,000

(a),(i)

NEP

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.500%)

8.152 10/17/31

3,752,924

2,327,000

(a),(i)

Neptune

Bidco

US

Inc

,

Term

Loan

B,

(TSFR3M

+

5.000%)

8.769 02/03/33

2,283,520

5,269,250

(a),(i)

Nexstar

Broadcasting,

Inc.,

Term

Loan

B7,

(TSFR1M

+

2.750%)

6.409 03/21/33

5,272,148

8,082,250

(a),(k)

OAK-Eagle

Acquireco

Inc

,

(TBD)

TBD

TBD

8,094,373

2,580,878

(a) Planet

US

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.673 02/10/31

2,594,854

6,356,718

(a),(i)

Radiate

Holdco,

LLC,

FLFO

Term

Loan,

(TSFR1M

+

5.000%),

(cash

7.287%,

PIK

1.500%)

7.152 09/25/29

5,807,561

5,056,552

(a),(i)

Sinclair

Television

Group

Inc.,

Term

Loan

B6,

(TSFR1M

+

3.300%)

7.067 12/31/29

4,614,129

4,393,046

(a) Sunrise

Financing

Partnership,

Term

Loan

AAA,

(TSFR6M

+

2.470%)

6.099 02/17/32

4,401,723

7,181,806

(a) WideOpenWest

Finance

LLC,

Super

Senior

2nd

Out

Term

Loan,

(TSFR3M

+

3.000%)

6.931 12/11/28

6,628,807

TOTAL

MEDIA

&

ENTERTAINMENT

130,143,601

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

8.5%

(5.2%

of

Total

Investments)

3,685,000

(a),(k)

Amneal

Pharmaceuticals

LLC,

Term

Loan,

(TBD)

TBD

TBD

3,705,728

13,216,924

(a),(i)

Bausch

Health

Companies

Inc.,

Term

Loan

B,

(TSFR1M

+

6.250%)

9.902 10/08/30

12,896,413

7,762,750

(a),(k)

BioMarin

Pharmaceutical

Inc

,

(TBD)

TBD

TBD

7,794,306

1,985,000

(a) Dechra

Pharmaceuticals

Holdings

Ltd,

Term

Loan

B,

(TSFR6M

+

2.750%)

6.387 01/27/32

1,992,037

5,353,062

(a),(i)

Genmab

AS,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.700 12/13/32

5,392,862

1,617,250

(a),(i)

Grifols

Worldwide

Operations

USA,

Inc.,

Term

Loan

B,

(TSFR6M

+

2.500%)

6.187 04/14/33

1,622,878

31,404,750

(a),(i)

Hologic

Inc.,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.924 04/07/33

31,267,511

16,230,900

(a) Jazz

Financing

Lux

S.a.r.l

.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 05/05/28

16,324,472

4,301,149

(a) Organon

&

Co,

Term

Loan,

(TSFR1M

+

2.250%)

5.902 05/19/31

4,304,913

27,740,850

(a) Parexel

International

Corporation,

Repriced

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 12/12/31

27,775,526

1,592,635

(a) Perrigo

Investments,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 04/20/29

1,593,964

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

114,670,610

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.6%

(0.4%

of

Total

Investments)

$

4,603,300

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan,

(TSFR1M

+

2.500%)

6.152 %

01/31/30

$

4,630,644

3,735,313

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B3,

(TSFR1M

+

2.750%)

6.402 01/31/30

3,753,989

411,949

(a) Learning

Care

Group

(US)

No.

Inc.,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.669 08/11/28

331,619

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

8,716,252

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.7%

(0.4%

of

Total

Investments)

7,607,861

(a) Instructure

Holdings,

Inc.,

Repriced

Term

Loan,

(TSFR3M

+

2.750%)

6.437 11/13/31

7,397,846

1,609,250

(a) MKS

Instruments,

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.407 02/04/33

1,616,797

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

9,014,643

SOFTWARE

&

SERVICES

-

15.5%

(9.5%

of

Total

Investments)

6,236,611

(a) Ahead

DB

Holdings,

LLC,

Term

Loan

B3,

(TSFR3M

+

2.500%)

6.200 02/03/31

6,193,734

4,834,037

(a) Asurion

LLC,

Second

Lien

Term

Loan

B4,

(TSFR1M

+

5.250%)

9.017 01/22/29

4,856,685

1,355,852

(a) Avalara,

Inc

,

Term

Loan,

(TSFR3M

+

2.750%)

6.450 03/29/32

1,332,721

2,723,040

(a) Avaya,

Inc.,

Exit

Term

Loan,

(TSFR1M

+

3.750%),

(cash

11.152%,

PIK

7.500%)

5.576 08/01/28

2,422,662

4,104,401

(a) BCPE

Pequod

Buyer

Inc

,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 11/25/31

4,068,118

17,257,465

(a) Boxer

Parent

Company

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.673 07/30/31

16,024,246

1,343,501

(a) CCC

Intelligent

Solutions

Inc.,

Term

Loan,

(TSFR1M

+

2.000%)

5.652 01/23/32

1,339,303

598,496

(a) Clearwater

Analytics,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 04/21/32

599,244

5,998,226

(a),(i)

Cloud

Software

Group,

Inc.,

Term

Loan

B

(2031),

(TSFR3M

+

3.250%)

6.950 03/24/31

5,565,244

1,458,476

(a) Cloud

Software

Group,

Inc.,

Term

Loan

B

(2032),

(TSFR3M

+

3.250%)

6.950 08/13/32

1,353,422

1,562,056

(a) Cotiviti

Corporation,

2nd

Amendment

Term

Loan,

(TSFR1M

+

2.750%)

6.415 03/29/32

1,438,763

712,192

(a) Cotiviti

Corporation,

Term

Loan,

(TSFR1M

+

2.750%)

6.415 05/01/31

656,107

10,637,987

(a) Darktrace

PLC,

First

Lien

Term

Loan,

(TSFR3M

+

3.250%)

6.927 10/09/31

10,028,590

462,682

(a) Drake

Software,

LLC,

Term

Loan

B,

(TSFR3M

+

4.250%)

7.950 06/26/31

437,234

4,752,377

(a) Ellucian

Holdings,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 10/09/29

4,673,464

1,002,390

(a) EP

Purchaser,

LLC,

Term

Loan

B,

(TSFR3M

+

3.500%)

7.287 11/06/28

716,709

582,271

(a) EP

Purchaser,

LLC,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.287 11/06/28

385,548

13,850,736

(a) Epicor

Software

Corporation,

Term

Loan

E,

(TSFR1M

+

2.500%)

6.152 05/30/31

13,686,328

3,895,562

(a) Fortress

Intermediate

3,

Inc

,

Term

Loan

B,

(TSFR1M

+

3.000%)

6.661 06/27/31

3,880,953

9,227,125

(a) Gen

Digital

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 09/12/29

9,099,606

10,453,398

(a) Genesys

Cloud

Services

Holdings

II

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 01/30/32

10,125,423

1,041,346

(a) Javelin

Buyer,

Inc.,

Term

Loan,

(TSFR3M

+

2.750%)

6.413 12/08/31

1,013,682

4,690,952

(a) Kaseya

Inc.,

First

Lien

Term

Loan

B,

(TSFR3M

+

3.250%)

6.913 03/22/32

4,280,493

3,147,314

(a) Marcel

LUX

IV

SARL,

Repriced

Term

Loan,

(SOFR30A

+

3.000%)

6.640 11/13/30

3,123,709

3,188,240

(a) McAfee,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

6.652 03/01/29

2,817,607

11,344,711

(a) Mitchell

International,

Inc.,

Add-on

Term

Loan,

(TSFR1M

+

3.000%)

6.652 06/17/31

11,088,264

8,121,261

(a) Open

Text

Corporation,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 01/31/30

7,925,498

16,972,940

(a),(i)

Peraton

Corp.,

Term

Loan

B,

(TSFR3M

+

3.750%)

7.513 02/01/28

14,551,326

999,954

(a) Perforce

Software,

Inc.,

Add-on

Term

Loan,

(TSFR1M

+

4.750%)

8.402 03/24/31

647,160

2,301,808

(a) PointClickCare

Technologies,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.413 11/03/31

2,304,697

2,181,966

(a) Press

Ganey

Holdings,

Inc.,

Repriced

Term

Loan

B,

(TSFR1M

+

3.000%)

6.652 04/30/31

2,183,526

2,734,800

(a),(i)

Project

Alpha

Intermediate

Holding,

Inc.,

First

Lien

Term

Loan

B,

(TSFR3M

+

3.250%)

6.950 10/28/30

2,160,492

7,558,065

(a) Proofpoint

,

Inc.,

Repriced

Term

Loan,

(TSFR3M

+

3.000%)

6.700 08/31/28

7,351,390

5,741,035

(a) Rackspace

Finance,

LLC,

First

Lien

First

Out

Term

Loan,

(TSFR1M

+

6.250%)

10.025 05/15/28

5,719,506

15,815,120

(a) Rackspace

Finance,

LLC,

First

Lien

Second

Out

Term

Loan,

(TSFR1M

+

2.750%)

6.525 05/15/28

8,051,240

2,907,055

(a) Rocket

Software,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.750%)

7.402 11/28/28

2,779,639

2,880,820

(a) SS&C

Technologies

Inc.,

Term

Loan

B8,

(TSFR1M

+

2.000%)

5.652 05/09/31

2,884,407

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE

&

SERVICES

(continued)

$

2,601,427

(a) Synechron

Inc

,

Term

Loan

B,

(TSFR3M

+

3.750%)

7.450 %

10/03/31

$

2,404,148

(a) Tempo

Acquisition

LLC,

(TSFR1M

+

1.750%)

5.423 08/31/28

17,103,541

(a) UKG

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.163 02/10/31

16,532,796

230,000

(a),(k)

Virtusa

Corp,

(TBD)

TBD

TBD

212,845

(a) Vision

Solutions

Inc

,

(TSFR3M

+

4.000%)

7.928 04/24/28

1,106,006

(a) VS

Buyer,

LLC,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.913 04/14/31

1,095,295

1,854,209

(a) World

Wide

Technology

Holding

Co.

LLC,

Repriced

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 03/01/30

1,859,623

3,331,638

(a) Zelis

Payments

Buyer,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 09/28/29

3,299,705

7,079,903

(a) ZoomInfo

LLC,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 02/28/30

6,531,246

TOTAL

SOFTWARE

&

SERVICES

209,702,398

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

1.8%

(1.1%

of

Total

Investments)

12,606,894

(a) Delta

TopCo

,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.424 11/30/29

12,168,615

1,893,167

(a) Ingram

Micro

Inc.,

Term

Loan,

(TSFR3M

+

2.250%)

5.935 09/22/31

1,907,366

957,551

(a),(i)

SonicWall

US

Holdings

Inc.,

Term

Loan,

(TSFR3M

+

5.000%)

8.700 05/16/28

311,209

1,421,437

(a) Spectris

Plc,

Term

Loan,

(TSFR3M

+

2.750%)

6.450 12/06/32

1,428,552

485,951

(a) ViaSat

,

Inc.,

Term

Loan,

(TSFR1M

+

4.500%)

8.267 03/05/29

488,794

7,867,310

(a) ViaSat

,

Inc.,

Term

Loan,

(TSFR1M

+

4.500%)

8.267 05/30/30

7,900,864

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

24,205,400

TELECOMMUNICATION

SERVICES

-

6.6%

(4.1%

of

Total

Investments)

8,273,100

(a) Cincinnati

Bell,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.250%)

5.902 11/24/28

8,281,994

3,551,758

(a) Connect

Finco

Sarl

,

Extended

Term

Loan

B,

(TSFR1M

+

4.500%)

8.152 09/28/29

3,567,954

16,424,000

(a) Connect

Holding

II

LLC,

Delayed

Draw

Term

Loan,

(TSFR1M

+

4.250%)

7.904 04/03/31

15,695,267

876,023

(a),(d)

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B

0.000 07/16/26

4,818

(a) Digicel

International

Finance

Limited,

Term

Loan

B,

(TSFR1M

+

5.250%)

8.911 08/09/32

1,391,000

(a),(k)

Ensono

Inc

,

(TBD)

TBD

TBD

1,343,671

3,020,000

(a) Iridium

Satellite

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 09/20/30

2,974,338

13,934,750

(a),(i)

Level

Financing

Inc.,

Repriced

Term

Loan

B4,

(TSFR1M

+

3.250%)

6.902 03/29/32

13,999,407

1,051,000

(a),(k)

Patagonia

Holdco

LLC,

(TBD)

TBD

TBD

841,709

11,402,000

(a),(i)

Telesat

Canada,

Term

Loan

B5,

(TSFR3M

+

2.750%)

6.684 12/07/26

9,773,623

6,625,276

(a) Windstream

Services,

LLC,

Term

Loan

B,

(TSFR1M

+

4.000%)

7.652 10/06/32

6,650,121

25,889,518

(a),(i)

Zayo

Group

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

1.750%),

(cash

6.767%,

PIK

0.500%)

3.633 03/11/30

25,864,147

TOTAL

TELECOMMUNICATION

SERVICES

88,997,049

TRANSPORTATION

-

3.6%

(2.2%

of

Total

Investments)

3,500,000

(a) AGI-CFI

Acquisition

Corp.,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.200 03/25/33

3,497,095

504,703

(a) Air

Canada,

Term

Loan

B,

(TSFR3M

+

1.750%)

5.413 03/21/31

504,893

6,718,739

(a) American

Airlines,

Inc.,

Term

Loan,

(TSFR3M

+

2.250%)

5.925 04/20/28

6,691,192

4,447,948

(a) Brown

Group

Holding,

LLC,

Incremental

Term

Loan

B2,

(TSFR1M

+

TSFR3M

+

2.500%)

6.160 07/01/31

4,476,771

6,288,948

(a) Brown

Group

Holding,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 07/01/31

6,327,813

(a) First

Student

Bidco

Inc

,

(TSFR1M

+

2.500%)

6.200 08/15/30

3,599,030

(a),(i)

First

Student

Bidco

Inc

,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.950 08/15/30

3,605,022

658,533

(a),(i)

First

Student

Bidco

Inc

,

Term

Loan

C,

(TSFR3M

+

2.250%)

5.950 08/15/30

659,629

2,315,000

(a),(k)

GB

AIT

Buyer

Inc

,

(TBD)

TBD

TBD

2,319,815

5,283,984

(a) Genesee

&

Wyoming

Inc.

(New),

Term

Loan

B,

(TSFR3M

+

1.750%)

5.450 04/10/31

5,294,473

948,784

(a) Hertz

Corporation,

(The),

Term

Loan

B,

(TSFR3M

+

3.500%)

7.425 06/30/28

749,539

187,726

(a) Hertz

Corporation,

(The),

Term

Loan

C,

(TSFR3M

+

3.500%)

7.425 06/30/28

148,304

3,585,344

(a) KKR

Apple

Bidco

,

LLC,

Term

Loan,

(TSFR1M

+

2.500%)

6.152 09/23/31

3,592,479

(a) PODS,

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

6.767 03/31/28

6,277,267

(a) Stonepeak

Nile

Parent

LLC,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.919 04/09/32

6,305,735

2,895,925

(a) United

Airlines,

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.404 02/24/31

2,907,697

1,162,036

(a),(i)

WestJet

Loyalty

LP,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.450 02/14/31

1,137,162

TOTAL

TRANSPORTATION

48,217,620

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

-

3.3%

(2.1%

of

Total

Investments)

$

2,486,227

(a) Constellation

Renewables,

LLC,

Term

Loan,

(TSFR3M

+

2.000%)

5.673 %

12/15/27

$

2,490,118

2,787,477

(a),(i)

Cornerstone

Generation

LLC,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.913 08/11/32

2,798,432

586,978

(a) Hamilton

Projects

Acquiror

,

LLC

,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 05/30/31

591,216

1,883,461

(a) Invenergy

Thermal

Operating

I

LLC,

Term

Loan

B,

(SOFR90A

+

2.750%)

6.380 05/06/32

1,901,118

122,500

(a) Invenergy

Thermal

Operating

I

LLC,

Term

Loan

C,

(SOFR90A

+

2.750%)

6.380 05/06/32

123,649

3,665,000

(a),(k)

NRG

Energy

Inc

,

(TBD)

TBD

TBD

3,682,867

5,736,464

(a),(i)

NRG

Energy,

Inc.,

Term

Loan,

(TSFR1M

+

TSFR3M

+

1.750%)

5.414 04/16/31

5,755,165

9,045,500

(a) Talen

Energy

Supply,

LLC,

2024-1

Incremental

Term

Loan,

(TSFR3M

+

2.500%)

6.153 12/15/31

9,089,913

11,013,737

(a) Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.153 05/17/30

11,064,731

7,909,804

(a) Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 11/26/32

7,931,437

TOTAL

UTILITIES

45,428,646

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$1,881,642,723)

1,871,856,543

SHARES

DESCRIPTION

MATURITY

VALUE

525506

WARRANTS

-

0.1%

(0.0%

of

Total

Investments)

525506

TELECOMMUNICATION

SERVICES

-

0.0%

(0.0%

of

Total

Investments)

17,849

Windstream

Parent

Inc

8/01/28

210,975

TOTAL

TELECOMMUNICATION

SERVICES

210,975

TRANSPORTATION

-

0.1%

(0.0%

of

Total

Investments)

2,411

ACBL

HLDG

CORP

4/27/45

74,741

6,822

ACBL

HLDG

CORP

4/27/45

238,770

26,910

American

Commercial

Barge

Line

LLC

8/18/30

75,042

American

Commercial

Barge

Line

LLC

4/30/45

751

TOTAL

TRANSPORTATION

314,531

TOTAL

WARRANTS

(Cost

$653,019)

525,506

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$2,104,680,838)

2,088,584,229

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM

INVESTMENTS

-

8.2%(5.1%

of

Total

Investments)

INVESTMENT

COMPANIES

-

8.2%

(5.1%

of

Total

Investments)

–

111,569,566

BlackRock

Liquidity

Funds

T-Fund

4.517(l)

111,569,566

TOTAL

INVESTMENT

COMPANIES

(Cost

$111,569,566)

111,569,566

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$111,569,566)

111,569,566

TOTAL

INVESTMENTS

-

162.4%

(Cost

$2,216,250,404)

2,200,153,795

BORROWINGS

-

(38.2)%

(m),(n)

(517,200,000)

TFP

SHARES,

NET

-

(21.0)%(o)

(284,061,319)

OTHER

ASSETS

&

LIABILITIES,

NET

- (3.2)%

(44,521,050)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

1,354,371,426

ETF

Exchange-Traded

Fund

LIBOR

London

Inter-Bank

Offered

Rate

M

Month

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

SOFR30A

Day

Average

Secured

Overnight

Financing

Rate

SOFR90A

Day

Average

Secured

Overnight

Financing

Rate

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JFR

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR6M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

when

applicable. For

mortgage-backed

or

asset-backed

securities

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

fiscal

period,

the

aggregate

value

of

these

securities

is

$144,888,513

or

6.6%

of

Total

Investments.

(c) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(d) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (e) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(f) Perpetual

security.

Maturity

date

is

not

applicable.

(g) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

0.1%

of

Total

Investments.

(h) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(i)

Portion

of

investment

purchased

on

a

delayed

delivery

basis.

(j) Investment,

or

portion

of

investment,

represents

an

outstanding

unfunded

senior

loan

commitment.

(k) When-issued

or

delayed

delivery

security.

(l) The

rate

shown

is

the

annualized

seven-day

subsidized

yield

as

of

end

of

the

reporting

period.

(m) Borrowings

as

a

percentage

of

Total

Investments

is

23.5%.

(n) The

Fund

segregates

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(o) TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

12.9%.

The

following

is

a

reconciliation

of

the

Fund's

Level

investments

held

at

the

beginning

and

end

of

the

measurement

period:

The

valuation

techniques

and

significant

unobservable

inputs

used

in

recurring

Level

fair

value

measurements

of

assets

as

of

the

end

of

the

report-

ing

period,

were

as

follows:

The

table

below

presents

the

transfers

in

and

out

of

the

three

valuation

levels

for

the

Fund

as

of

the

end

of

the

reporting

period

when

compared

to

the

valuation

levels

at

the

end

of

the

previous

fiscal

year.

Changes

in

valuation

inputs

or

methodologies

may

result

in

transfers

into

or

out

of

an

assigned

level

within

the

fair

value

hierarchy.

Transfers

in

or

out

of

levels

are

generally

due

to

the

availability

of

publicly

available

information

and

to

the

significance

or

extent

the

Adviser

determines

that

the

valuation

inputs

or

methodologies

may

impact

the

valuation

of

those

securities.

JFR

Level

Level

Level

Total

Long-Term

Investments:

Asset-Backed

Securities

$

–

$

2,928,045

$

–

$

2,928,045

Common

Stocks

7,305,351

4,552,513

578,637

12,436,501

Corporate

Bonds

–

198,862,341

632,573

199,494,914

Exchange-Traded

Funds

1,002,800

–

–

1,002,800

Preferred

Stock

–

339,920

–

339,920

Variable

Rate

Senior

Loan

Interests

–

1,871,851,129

5,414

1,871,856,543

Warrants

–

525,506

–

525,506

Short-Term

Investments:

Investment

Companies

111,569,566

–

–

111,569,566

Total

$

119,877,717

$

2,079,059,454

$

1,216,624

$

2,200,153,795

JFR

Level

Common

Stocks

Variable

Rate

Senior

Loan

Interests

Corporate

Bonds

Warrants

Balance

at

the

beginning

of

period

$595,629

$5,417

$-

$25,830

Gains

(losses):

Net

realized

gains

(losses)

281,536

1,764

-

-

Change

in

net

unrealized

appreciation

(depreciation)

(16,992)

12,016

47,381

(24,810)

Purchases

at

cost

-

-

585,192

144,218

Sales

at

proceeds

(281,536)

(30,064)

-

-

Net

discounts

(premiums)

-

16,281

-

-

Transfers

into

-

-

-

-

Transfers

(out

of)

-

-

-

(1,020)

Balance

at

the

end

of

period

$578,637

$5,414

632,573

-

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

securities

held

as

of

period

end

-

$12,016

$47,381

-

Fund

Asset

Class

Market

Value

Techniques

Unobservable

Inputs

Range

Weighted

Average

JFR

Common

Stocks

$5,992

Expected

Recovery

Recovery

Proceeds

$8.00

N/A

572,645

Enterprise

Value

Acquisition

Cost

$1,000.00

N/A

Variable

Rate

Senior

Loan

Interests

5,414

Broker-Dealer

Price

Quotation(s)

Litigation

Proceeds

$0.55

N/A

Corporate

Bond

632,573

Expected

Recovery

Recovery

Proceeds

$1,082.27

N/A

Total

$1,216,624

Level

Level

Level

JFR

Transfers

In

(Transfers

Out)

Transfers

In

(Transfers

Out)

Transfers

In

(Transfers

Out)

Warrants

$-

$-

$1,020

$-

$-

$(1,020)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Floating Rate Income Fund

- **b. Investment Company Act file number:** 811-21494

- **c. CIK number of Registrant:** 0001276533

- **d. LEI of Registrant:** HJXCPP3KYE3BVU373P27

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Floating Rate Income Fund

- **c. LEI of Series:** HJXCPP3KYE3BVU373P27

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2277151120.00

**Total Liabilities:** $922779931.00

**Net Assets:** $1354371189.00

**Delayed Delivery Securities:** $102043021.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -4195.14000000 | **5-Year:** -21922.86000000 | **10-Year:** -13274.20000000 | **30-Year:** -9572.32000000

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

- **3-Month:** -290.51000000 | **1-Year:** -94116.64000000 | **5-Year:** -539864.39000000 | **10-Year:** -83414.50000000 | **30-Year:** -895.93000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.76%               | 0.81%                | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2728859.71             | $-15110466.78                              |
| Month 2  | $-19712135.36            | $19664240.58                               |
| Month 3  | $914058.75               | $11652910.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CYXTERA DC HOLDINGS INC                                  | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876023 | PA      | $4818.12      | 0.00%             | 2026-07-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cengage Learning Holdings II Inc                         | Cengage Learning Holdings II, Inc                                               | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     57279 | NS      | $1059661.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                         | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        | 111569566 | NS      | $111569565.65 | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VYAIRE MEDICAL INC                                       | Vyaire Medical Inc                                                              | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |   1403005 | PA      | $140.30       | 0.00%             | 2025-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                 | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1808511.31   | 0.13%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WALTER INVESTMENT MGMT                                   | Ditech Holding Corporation, Term Loan                                           | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   4526994 | PA      | $452.70       | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                 | Telesat Canada / Telesat LLC                                                    | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1824000 | PA      | $1094401.37   | 0.08%             | 2027-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                         | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   4206622 | PA      | $3725868.65   | 0.28%             | 2027-04-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                      | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2912478.20   | 0.22%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                           | ACBL HLDG CORP                                                                  | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      2411 | NS      | $74741.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                           | ACBL HLDG CORP                                                                  | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      6822 | NS      | $238770.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                           | ACBL HLDG CORP                                                                  | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $71083.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                           | ACBL HLDG CORP                                                                  | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9712 | NS      | $339920.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                                | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    950000 | PA      | $940467.31    | 0.07%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6028000 | PA      | $5998499.57   | 0.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                   | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3025538.80   | 0.22%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                   | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.86         | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                 | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4657474.28   | 0.34%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                                 | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10494757 | PA      | $10335184.14  | 0.76%             | 2027-10-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $920544.06    | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                 | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10261000 | PA      | $9761888.34   | 0.72%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                                  | TNT Crane & Rigging, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8626 | NS      | $86.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                                  | TNT Crane & Rigging, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4865 | NS      | $121.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                      | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $6049782.38   | 0.45%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                 | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1807000 | PA      | $1741113.35   | 0.13%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                       | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5994789.00   | 0.44%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                    | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947537.68    | 0.07%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                       | American Commercial Barge Line LLC                                              | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     26910 | NS      | $269.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                       | American Commercial Barge Line LLC                                              | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     75042 | NS      | $750.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERATON CORP                                             | Peraton Corp., Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  16972940 | PA      | $14551326.09  | 1.07%             | 2028-02-01      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4912579.00   | 0.36%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Belk Inc                                                 | Belk, Inc                                                                       | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $5992.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                 | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  21421080 | PA      | $21501408.72  | 1.59%             | 2028-03-27      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| LCPR LOAN FINANCING LLC                                  | LCPR Loan Financing LLC                                                         | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-16      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                     | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2499673 | PA      | $1555471.42   | 0.11%             | 2028-04-12      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                      | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2346396.36   | 0.17%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                      | Jazz Securities DAC                                                             | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1955976.00   | 0.14%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                 | Telesat Canada / Telesat LLC                                                    | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    365000 | PA      | $312075.00    | 0.02%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                    | Herens US Holdco Corp                                                           | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                        | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     42689 | NS      | $6215518.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAIR HOLDINGS LLC                                      | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   5266996 | PA      | $3729691.37   | 0.28%             | 2028-05-17      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                                   | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   4081340 | PA      | $4105257.15   | 0.30%             | 2028-05-30      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                              | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    796875 | PA      | $799197.86    | 0.06%             | 2027-11-08      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                  | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2261313.00   | 0.17%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                           | Hertz Corporation, (The), Term Loan C                                           | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    187726 | PA      | $148303.70    | 0.01%             | 2028-06-30      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                           | Hertz Corporation, (The), Term Loan B                                           | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    948784 | PA      | $749539.00    | 0.06%             | 2028-06-30      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                          | Madison IAQ LLC                                                                 | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1972131.80   | 0.15%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP                                    | VC GB Holdings I Corp., First Lien Term Loan                                    | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2573127 | PA      | $2571531.27   | 0.19%             | 2028-05-16      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                              | Asurion LLC, Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4834037 | PA      | $4856684.85   | 0.36%             | 2029-01-22      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                    | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $5837377.97   | 0.43%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BALLY'S CORP                                             | Bally's Corp                                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $651650.63    | 0.05%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                 | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $8850453.17   | 0.65%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                  | Consolidated Energy Finance SA                                                  | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1900000.00   | 0.14%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                      | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   5025000 | PA      | $4882101.06   | 0.36%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                      | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1970517.19   | 0.15%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                            | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4476971.41   | 0.33%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                  | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3022000 | PA      | $3038690.51   | 0.22%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REVERB BUYER INC                                         | Medical Solutions Holdings, Inc., First Lien Term Loan                          | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    344770 | PA      | $57104.29     | 0.00%             | 2028-11-01      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| RH                                                       | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   4992426 | PA      | $4925752.24   | 0.36%             | 2028-10-20      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                                     | Vision Solutions Inc                                                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.07         | 0.00%             | 2028-04-24      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                         | EP Purchaser, LLC, Term Loan B                                                  | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1002390 | PA      | $716708.57    | 0.05%             | 2028-11-06      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                   | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $853874.20    | 0.06%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                                            | DISH DBS Corp                                                                   | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2947470.60   | 0.22%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                       | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   4783605 | PA      | $4803026.83   | 0.35%             | 2028-12-08      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                        | Battalion CLO XI Ltd                                                            | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $630372.75    | 0.05%             | 2034-04-24      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC                                               | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    485951 | PA      | $488793.97    | 0.04%             | 2029-03-05      | Variable      | 8.27%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                            | CoreLogic, Inc., Term Loan                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   5330248 | PA      | $5230305.75   | 0.39%             | 2028-06-02      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                   | Rockford Tower CLO 2017-3 Ltd                                                   | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2297672.50   | 0.17%             | 2030-10-20      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                 | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3110000 | PA      | $1982567.06   | 0.15%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                   | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1460483.99   | 0.11%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Onex Carestream Finance LP                               | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    195344 | NS      | $48836.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                          | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     60636 | NS      | $19221.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                          | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |     44390 | NS      | $14071.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                    | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2642640.08   | 0.20%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                 | LABL Inc                                                                        | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-30      | Variable      | 9.46%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1845881.65   | 0.14%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                 | Virgin Media Bristol LLC, Term Loan Y                                           | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-03-31      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                  | West Corporation, Term Loan B3                                                  | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   3205002 | PA      | $622010.72    | 0.05%             | 2027-04-12      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                                | Avaya, Inc., Exit Term Loan                                                     | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   2723040 | PA      | $2422661.55   | 0.18%             | 2028-08-01      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017344.00   | 0.08%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                  | ACProducts, Inc., Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   5976510 | PA      | $4865805.39   | 0.36%             | 2028-05-17      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| SONICWALL US HOLDINGS                                    | SonicWall US Holdings Inc., Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    957551 | PA      | $311208.87    | 0.02%             | 2028-05-16      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Ensono Inc                                               | Ensono Inc                                                                      | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   1391000 | PA      | $1343671.23   | 0.10%             | 2028-05-30      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                | Serta Simmons Bedding, LLC, New Term Loan                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    106676 | PA      | $100382.31    | 0.01%             | 2028-06-29      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                 | Vistra Operations Co LLC                                                        | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $2076485.40   | 0.15%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Star Parent Inc                                          | Star Parent Inc., Term Loan B                                                   | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4184983 | PA      | $4191532.62   | 0.31%             | 2030-09-30      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                               | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   7867310 | PA      | $7900863.72   | 0.58%             | 2030-05-30      | Variable      | 8.27%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                               | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1252752.50   | 0.09%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US Inc                                     | Crown Finance US, Inc                                                           | CUSIP: N/A<br>LEI: 254900ABTWPQTCKKR839       | Long             | EC               | CORP              | US        |       331 | NS      | $6801.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                          | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1260000 | PA      | $1316320.50   | 0.10%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                   | INEOS Quattro Holdings UK Ltd, First Lien Term Loan B                           | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-29      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                 | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   9284873 | PA      | $9760722.74   | 0.72%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PODS LLC                                                 | PODS, LLC, Term Loan B                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |         1 | PA      | $0.64         | 0.00%             | 2028-03-31      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                    | EG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1066739.00   | 0.08%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ADMI Corp                                                | ADMI Corp., Term Loan B5                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3327958 | PA      | $3153239.81   | 0.23%             | 2027-12-23      | Variable      | 9.40%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                               | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1560380.66   | 0.12%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                                 | Zelis Payments Buyer, Inc., Term Loan B                                         | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3331638 | PA      | $3299704.53   | 0.24%             | 2029-09-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                         | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    900000 | PA      | $936928.80    | 0.07%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                               | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   6276356 | PA      | $5909566.13   | 0.44%             | 2031-01-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                        | Motion Finco Sarl, Term Loan B                                                  | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   5993263 | PA      | $5326512.83   | 0.39%             | 2029-11-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2097744.00   | 0.15%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                    | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    915250 | PA      | $919039.14    | 0.07%             | 2029-08-02      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                           | Office Properties Income Trust                                                  | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5920000 | PA      | $5964400.00   | 0.44%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                       | Clear Channel Outdoor Holdings, Inc., Term Loan                                 | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  14291052 | PA      | $14364007.54  | 1.06%             | 2028-08-23      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                             | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        80 | NS      | $5968.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                         | Topgolf Callaway Brands Corp., Term Loan B                                      | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    337140 | PA      | $339352.95    | 0.03%             | 2030-03-18      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                    | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: 25490078N5MHLAGLZ689 | Long             | DBT              | CORP              | US        |   5518515 | PA      | $2717868.64   | 0.20%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Rackspace Finance LLC                                    | Rackspace Finance, LLC, First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |  15815120 | PA      | $8051240.49   | 0.59%             | 2028-05-15      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                    | Rackspace Finance, LLC, First Lien First Out Term Loan                          | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |   5741035 | PA      | $5719506.19   | 0.42%             | 2028-05-15      | Variable      | 10.03%                | No            |                  2 | On Loan: No      |
| Perforce Software Inc                                    | Perforce Software, Inc., Add-on Term Loan                                       | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |    999954 | PA      | $647160.30    | 0.05%             | 2031-03-24      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                 | ProAmpac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-09-15      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                       | Connect Finco Sarl, Extended Term Loan B                                        | CUSIP: BL4600518<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   3551758 | PA      | $3567953.57   | 0.26%             | 2029-09-28      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Signal Parent Inc                                        | Signal Parent, Inc, Term Loan B                                                 | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1157315 | PA      | $716481.99    | 0.05%             | 2028-04-03      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                          | Advantage Sales & Marketing Inc                                                 | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2027-10-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                    | SS&C Technologies Inc., Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2880820 | PA      | $2884406.89   | 0.21%             | 2031-05-09      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                 | Cloud Software Group Inc                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1876324.62   | 0.14%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Core & Main LP                                           | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3927098 | PA      | $3942630.15   | 0.29%             | 2028-07-27      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                      | Gulfside Supply Inc, Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |         1 | PA      | $0.83         | 0.00%             | 2031-06-17      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC, Incremental Term Loan B                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-06      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                             | ZoomInfo LLC, Term Loan B                                                       | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   7079903 | PA      | $6531245.89   | 0.48%             | 2030-02-28      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                    | Iridium Satellite LLC, Term Loan B                                              | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   3020000 | PA      | $2974337.60   | 0.22%             | 2030-09-20      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                            | TransDigm, Inc., Term Loan J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  13924082 | PA      | $13960563.50  | 1.03%             | 2031-02-28      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                 | Service Properties Trust                                                        | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1231425.60   | 0.09%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                          | Gen Digital Inc., Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   9227125 | PA      | $9099606.14   | 0.67%             | 2029-09-12      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                            | White Cap Buyer LLC, Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3995662 | PA      | $3983535.66   | 0.29%             | 2029-10-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                             | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   6131887 | PA      | $6046285.91   | 0.45%             | 2029-04-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                           | 101B.C. Unlimited Liability Company, Term Loan B6                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  28930497 | PA      | $28993710.47  | 2.14%             | 2030-09-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                         | Hilton Domestic Operating Company, Inc., Term Loan B4                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  10242367 | PA      | $10303667.73  | 0.76%             | 2030-11-08      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3034625 | PA      | $3051694.92   | 0.23%             | 2030-05-06      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                           | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |  10177744 | PA      | $10075966.53  | 0.74%             | 2028-06-28      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                     | Chart Industries, Inc., Term Loan B                                             | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   1889515 | PA      | $1896015.40   | 0.14%             | 2030-03-18      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                     | Drake Software, LLC, Term Loan B                                                | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    462682 | PA      | $437234.35    | 0.03%             | 2031-06-26      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                                       | Vyaire Medical Inc                                                              | CUSIP: 92921XAG5<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |     32161 | PA      | $3.22         | 0.00%             | 2027-06-14      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Virtusa Corp                                             | Virtusa Corp                                                                    | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    230000 | PA      | $212845.45    | 0.02%             | 2029-02-15      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                                  | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  16230900 | PA      | $16324471.54  | 1.21%             | 2028-05-05      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                           | Office Properties Income Trust                                                  | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2870000.00   | 0.21%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Bloom Parent Inc                                         | Bloom Parent, Inc                                                               | CUSIP: 954MMQII9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $572645.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS US Finance LLC                                     | Ineos US Finance LLC, Term Loan B                                               | CUSIP: BL4673192<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   5854053 | PA      | $5466222.14   | 0.40%             | 2030-02-19      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                        | Darktrace PLC, First Lien Term Loan                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10637987 | PA      | $10028589.56  | 0.74%             | 2031-10-09      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                           | AMC Entertainment Holdings, Inc. , Term Loan                                    | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-04      | Variable      | 10.66%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                      | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   6464125 | PA      | $6184971.89   | 0.46%             | 2029-04-13      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                            | TransDigm, Inc., Term Loan                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3517410 | PA      | $3526783.98   | 0.26%             | 2032-01-20      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                         | Delta 2 (LUX) S.a.r.l., Term Loan B1                                            | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   6715750 | PA      | $6737576.19   | 0.50%             | 2031-09-19      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                       | Ryan Specialty Group, LLC, Term Loan B                                          | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   2166758 | PA      | $2176237.87   | 0.16%             | 2031-09-15      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc       | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2907482 | PA      | $2927485.63   | 0.22%             | 2029-06-25      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                     | LifePoint Health, Inc., First Lien Term Loan B                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   8113153 | PA      | $8090355.36   | 0.60%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                           | Froneri Lux Finco Sarl, Term Loan B4                                            | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2151790 | PA      | $2139212.54   | 0.16%             | 2031-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                   | Venture Global LNG Inc                                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1978085.40   | 0.15%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Synechron Inc                                            | Synechron Inc, Term Loan B                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   2601427 | PA      | $2404147.76   | 0.18%             | 2031-10-03      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                   | INEOS US Petrochem LLC                                                          | CUSIP: BL4766400<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1144000 | PA      | $1010535.24   | 0.07%             | 2031-10-07      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                       | Nouryon Finance B.V., Term Loan B1                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   9457695 | PA      | $9416317.49   | 0.70%             | 2028-04-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                       | Nouryon Finance B.V., Term Loan B2                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    635468 | PA      | $632888.29    | 0.05%             | 2028-04-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology LLC/US                               | Riverbed Technology LLC                                                         | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |     63304 | NS      | $633.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                               | Viant Medical Holdings, Inc., Term Loan B                                       | CUSIP: 92556MAB2<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   3981055 | PA      | $3893969.45   | 0.29%             | 2031-10-29      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                            | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   8622000 | PA      | $9361357.28   | 0.69%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                               | MajorDrive Holdings IV LLC, Term Loan B                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1384551 | PA      | $1324745.69   | 0.10%             | 2028-06-01      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                 | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                        | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   7181806 | PA      | $6628806.52   | 0.49%             | 2028-12-11      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                       | SeaWorld Parks & Entertainment, Inc., Term Loan B3                              | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4357999 | PA      | $4319866.58   | 0.32%             | 2031-12-04      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                | Caesars Entertainment Inc., Term Loan B                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  11287975 | PA      | $10982296.27  | 0.81%             | 2030-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                | Caesars Entertainment Inc., Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3920000 | PA      | $3806084.80   | 0.28%             | 2031-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                     | LifePoint Health, Inc., Incremental Term Loan B1                                | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    425922 | PA      | $424126.46    | 0.03%             | 2031-05-19      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                             | Cotiviti Corporation, Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    712192 | PA      | $656107.23    | 0.05%             | 2031-05-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                                  | WEX Inc., Term Loan B2                                                          | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   3708583 | PA      | $3714869.33   | 0.27%             | 2028-04-03      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                             | Mister Car Wash Holdings, Inc., Term Loan B                                     | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   2871087 | PA      | $2874173.83   | 0.21%             | 2031-03-27      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                   | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2734800 | PA      | $2160492.00   | 0.16%             | 2030-10-28      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| EVERTEC Group LLC                                        | Evertec Group, LLC, Term Loan B                                                 | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   3630500 | PA      | $3644114.38   | 0.27%             | 2030-10-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                           | NRG Energy, Inc., Term Loan                                                     | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   5736464 | PA      | $5755164.66   | 0.42%             | 2031-04-16      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                           | Open Text Corporation, Term Loan B                                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   8121261 | PA      | $7925498.27   | 0.59%             | 2030-01-31      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower, LLC, First Lien Term Loan B                   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   6471352 | PA      | $6484844.90   | 0.48%             | 2030-10-15      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                      | Planet US Buyer LLC, Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   2580878 | PA      | $2594853.58   | 0.19%             | 2031-02-10      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                            | Kodiak BP LLC                                                                   | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2031-12-04      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                            | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $2138812.64   | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                  | Truist Insurance Holdings LLC, Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12554718 | PA      | $12491944.15  | 0.92%             | 2031-05-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                    | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  14080028 | PA      | $14143951.27  | 1.04%             | 2031-02-21      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                            | Gates Global LLC, Term Loan B5                                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   3622174 | PA      | $3631971.92   | 0.27%             | 2031-06-04      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                  | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1592635 | PA      | $1593964.41   | 0.12%             | 2029-04-20      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                     | Reworld Holding Corp, Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3765210 | PA      | $3775018.65   | 0.28%             | 2028-11-30      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                     | Epicor Software Corporation, Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  13850736 | PA      | $13686327.80  | 1.01%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Nuveen AA-BBB CLO ETF                                    | Nuveen AA-BBB CLO ETF                                                           | CUSIP: 67092P730<br>LEI: 254900K4Y7GA7PJXIN14 | Long             | EC               | RF                | US        |     40000 | NS      | $1002800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Supply LLC                                  | Talen Energy Supply, LLC, 2024-1 Incremental Term Loan                          | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9045500 | PA      | $9089913.41   | 0.67%             | 2031-12-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                     | Flutter Financing B.V., Term Loan B                                             | CUSIP: BL4862100<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | IE        |  23582188 | PA      | $23552709.77  | 1.74%             | 2030-11-29      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                      | Station Casinos LLC, Term Loan B                                                | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    598473 | PA      | $600702.59    | 0.04%             | 2031-03-14      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Red Ventures LLC                                         | Red Ventures LLC                                                                | CUSIP: BL4875524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-03-04      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                          | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                         | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6908833 | PA      | $6931735.55   | 0.51%             | 2028-12-21      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                    | Genesee & Wyoming Inc. (New), Term Loan B                                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   5283984 | PA      | $5294472.89   | 0.39%             | 2031-04-10      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                          | Catawba Nation Gaming Authority, Term Loan B                                    | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2385000 | PA      | $2401706.93   | 0.18%             | 2032-03-29      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                               | USI, Inc., Term Loan C                                                          | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5742527 | PA      | $5755534.00   | 0.42%             | 2030-09-27      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                               | USI, Inc., Term Loan D                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  10727332 | PA      | $10752219.76  | 0.79%             | 2029-11-23      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                             | Organon & Co, Term Loan                                                         | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4301149 | PA      | $4304912.54   | 0.32%             | 2031-05-19      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                          | Traverse Midstream Partners LLC, Term Loan                                      | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   5122767 | PA      | $5136213.84   | 0.38%             | 2028-02-16      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                              | McAfee, LLC, First Lien Term Loan B                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3188240 | PA      | $2817606.96   | 0.21%             | 2029-03-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                 | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    974647 | PA      | $976464.72    | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                   | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                    | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   1091000 | PA      | $1094409.83   | 0.08%             | 2031-03-24      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure, LLC, First Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   8474625 | PA      | $8362336.35   | 0.62%             | 2030-11-06      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                 | iHeartCommunications, Inc., Term Loan                                           | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   3334489 | PA      | $3257795.68   | 0.24%             | 2029-05-01      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                                | Dealer Tire Financial, LLC, Term Loan B4                                        | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    598485 | PA      | $598236.48    | 0.04%             | 2031-07-02      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                          | Madison IAQ LLC, Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2028-06-21      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                         | Wand NewCo 3, Inc., Repriced Term Loan B                                        | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   7692524 | PA      | $7712755.64   | 0.57%             | 2031-01-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                           | CMG Media Corporation, Term Loan                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4759246 | PA      | $4490349.04   | 0.33%             | 2029-06-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP, Term Loan B                                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   7395359 | PA      | $7440063.64   | 0.55%             | 2032-01-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                  | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  11013737 | PA      | $11064730.91  | 0.82%             | 2030-05-17      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc                                       | Hunter Douglas Inc., Term Loan B                                                | CUSIP: BL4938900<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    989975 | PA      | $982371.91    | 0.07%             | 2032-01-20      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                           | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                     | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    411062 | PA      | $415172.84    | 0.03%             | 2028-06-28      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                               | AAL Delaware Holdco, Inc., Term Loan                                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1181030 | PA      | $1187998.23   | 0.09%             | 2031-07-30      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                            | CCC Intelligent Solutions Inc., Term Loan                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1343501 | PA      | $1339302.63   | 0.10%             | 2032-01-23      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                             | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3004394 | PA      | $3009411.63   | 0.22%             | 2031-04-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                    | HUB International Limited, Term Loan B                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  20051649 | PA      | $20123333.97  | 1.49%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                | Oryx Midstream Services Permian Basin LLC, Term Loan B                          | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   4862748 | PA      | $4884703.54   | 0.36%             | 2028-10-05      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC                    | Allwyn Entertainment Financing US LLC, Term Loan B                              | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.27         | 0.00%             | 2031-06-11      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                    | Tempo Acquisition LLC                                                           | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |         0 | PA      | $0.36         | 0.00%             | 2028-08-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc                               | Genesys Cloud Services Holdings II LLC, Term Loan B                             | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  10453398 | PA      | $10125422.61  | 0.75%             | 2032-01-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                      | Boxer Parent Company Inc., Term Loan B                                          | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  17257465 | PA      | $16024246.51  | 1.18%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                        | ECO Services Operations Corp, Term Loan B                                       | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    407947 | PA      | $409148.27    | 0.03%             | 2031-06-12      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                          | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12606894 | PA      | $12168615.55  | 0.90%             | 2029-11-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                      | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2154112 | PA      | $2158355.92   | 0.16%             | 2028-08-02      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                               | Kaman Corporation, Term Loan B                                                  | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  11796305 | PA      | $11860653.86  | 0.88%             | 2032-02-26      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                               | Kaman Corporation, Delayed Draw Term Loan                                       | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1356955 | PA      | $1364356.77   | 0.10%             | 2032-02-26      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                    | Quikrete Holdings, Inc., Term Loan B                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  10302516 | PA      | $10322811.53  | 0.76%             | 2032-01-31      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                            | Sunrise Financing Partnership, Term Loan AAA                                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   4393046 | PA      | $4401722.49   | 0.33%             | 2032-02-17      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                      | CNT Holdings I Corp, Term Loan                                                  | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   9492096 | PA      | $9538654.68   | 0.70%             | 2032-11-08      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                    | Savor Acquisition, Inc., Term Loan B                                            | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1360410 | PA      | $1367211.55   | 0.10%             | 2032-02-19      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                            | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4142280.00   | 0.31%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GFL ES US LLC                                            | GFL Environmental Inc., Term Loan B                                             | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |   6627123 | PA      | $6649920.73   | 0.49%             | 2032-03-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                           | Fortis 333, Inc., Term Loan B                                                   | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   2644518 | PA      | $2614211.46   | 0.19%             | 2032-04-02      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                    | Quikrete Holdings, Inc., Term Loan B1                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   8490548 | PA      | $8505660.75   | 0.63%             | 2031-04-14      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                      | Churchill Downs Incorporated, Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   6557275 | PA      | $6573668.68   | 0.49%             | 2028-03-17      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc     | Primo Water Holdings Inc / Triton Water Holdings Inc                            | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4025568.48   | 0.30%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WH Borrower LLC                                          | WH Borrower, LLC, Term Loan B                                                   | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   3192825 | PA      | $3201317.91   | 0.24%             | 2032-02-20      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                             | Cotiviti Corporation, 2nd Amendment Term Loan                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1562056 | PA      | $1438763.16   | 0.11%             | 2032-03-29      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                          | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3585344 | PA      | $3592478.84   | 0.27%             | 2031-09-23      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                       | Oregon Tool, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1124000 | PA      | $1134363.28   | 0.08%             | 2029-10-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                 | SRAM LLC                                                                        | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-02-27      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                   | Arsenal AIC Parent LLC, Term Loan B                                             | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3667847 | PA      | $3686186.68   | 0.27%             | 2030-08-19      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                       | Oregon Tool Lux LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |         0 | PA      | $0.05         | 0.00%             | 2029-10-15      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2361912.30   | 0.17%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                 | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  15588675 | PA      | $15739184.06  | 1.16%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                               | Kaseya Inc., First Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   4690952 | PA      | $4280493.25   | 0.32%             | 2032-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                | American Airlines, Inc., Term Loan                                              | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   6718739 | PA      | $6691192.36   | 0.49%             | 2028-04-20      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                                 | BCPE Empire Holdings, Inc., Term Loan B                                         | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   3097159 | PA      | $3094743.31   | 0.23%             | 2030-12-26      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                           | 1261229 BC Ltd                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1185000 | PA      | $1223841.93   | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                      | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  11599983 | PA      | $10793552.27  | 0.80%             | 2032-04-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                  | New Fortress Energy Inc, Incremental Term Loan B                                | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   9049917 | PA      | $5917243.17   | 0.44%             | 2028-10-30      | Variable      | 13.25%                | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                    | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    129310 | PA      | $129956.89    | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC, FLFO Term Loan                                                 | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   2316000 | PA      | $2314158.78   | 0.17%             | 2029-01-24      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                 | Clearwater Analytics, LLC, Term Loan B                                          | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    598496 | PA      | $599244.36    | 0.04%             | 2032-04-21      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                        | Invenergy Thermal Operating I LLC, Term Loan B                                  | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1883461 | PA      | $1901118.37   | 0.14%             | 2032-05-06      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                        | Invenergy Thermal Operating I LLC, Term Loan C                                  | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    122500 | PA      | $123648.44    | 0.01%             | 2032-05-06      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                       | Orion US Finco Inc., First Lien Term Loan                                       | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1933000 | PA      | $1933908.51   | 0.14%             | 2032-10-12      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                     | Flutter Financing B.V., Term Loan B                                             | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   2469355 | PA      | $2460872.73   | 0.18%             | 2032-06-04      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, Term Loan B13                                                      | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7940000 | PA      | $7954172.90   | 0.59%             | 2030-09-19      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                             | Insulet Corporation, Term Loan                                                  | CUSIP: BL5117637<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   2052294 | PA      | $2072816.74   | 0.15%             | 2031-08-04      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                            | SupplyOne, Inc, Term Loan B                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4445381 | PA      | $4466674.53   | 0.33%             | 2031-04-21      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                   | Colossus Acquireco LLC, Term Loan B                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   4548456 | PA      | $4554141.08   | 0.34%             | 2032-07-30      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                         | Trucordia Insurance Holdings LLC                                                | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |         0 | PA      | $0.48         | 0.00%             | 2032-06-17      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                         | Ingram Micro Inc., Term Loan                                                    | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1893167 | PA      | $1907365.77   | 0.14%             | 2031-09-22      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                         | Cinemark USA, Inc., Term Loan B                                                 | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   4730295 | PA      | $4756051.33   | 0.35%             | 2030-05-24      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                           | Hamilton Projects Acquiror, LLC , Repriced Term Loan B                          | CUSIP: BL5125234<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    586978 | PA      | $591215.73    | 0.04%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                             | Somnigroup International Inc, Term Loan B                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   2596725 | PA      | $2611876.90   | 0.19%             | 2031-10-24      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                           | Proofpoint, Inc., Repriced Term Loan                                            | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   7558065 | PA      | $7351389.59   | 0.54%             | 2028-08-31      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings Inc                                     | Albion Financing 3 SARL, Term Loan                                              | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1097236 | PA      | $1103956.75   | 0.08%             | 2031-05-21      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                              | Beach Acquisition Bidco LLC, Term Loan B                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   4851721 | PA      | $4880540.47   | 0.36%             | 2032-09-13      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                   | Radiology Partners Inc, Term Loan                                               | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   6817246 | PA      | $6721395.76   | 0.50%             | 2032-06-30      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                     | Crown Finance US, Inc., Term Loan B                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  11876522 | PA      | $11886439.36  | 0.88%             | 2031-12-02      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                              | Fortress Intermediate 3, Inc, Term Loan B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   3895562 | PA      | $3880953.26   | 0.29%             | 2031-06-27      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| MLN US Holdco LLC                                        | MLN US Holdco LLC                                                               | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |      8348 | NS      | $417.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                            | Sinclair Television Group Inc., Term Loan B6                                    | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   5056552 | PA      | $4614128.74   | 0.34%             | 2029-12-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                        | E.W. Scripps Company (The), Term Loan B2                                        | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    439000 | PA      | $442841.00    | 0.03%             | 2028-06-30      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                        | E.W. Scripps Company (The), Term Loan B3                                        | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   2328464 | PA      | $2299358.05   | 0.17%             | 2029-11-30      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                       | CP Atlas Buyer, Inc., Term Loan                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   3624941 | PA      | $3261323.38   | 0.24%             | 2030-07-08      | Variable      | 8.90%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                       | Radiate Holdco, LLC, FLFO Term Loan                                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   6356718 | PA      | $5807561.45   | 0.43%             | 2029-09-25      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                      | Rocket Software, Inc., Term Loan B                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   2907055 | PA      | $2779638.66   | 0.21%             | 2028-11-28      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                        | Archkey Solutions LLC, Term Loan B                                              | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   5134751 | PA      | $5163633.94   | 0.38%             | 2031-11-03      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp                                      | Aragorn Parent Corporation, Repriced Term Loan B                                | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2373374 | PA      | $2386237.51   | 0.18%             | 2028-12-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                      | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                            | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   3735312 | PA      | $3753989.06   | 0.28%             | 2030-01-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                           | Froneri Lux Finco Sarl, Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6977513 | PA      | $6940078.17   | 0.51%             | 2032-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                              | Creative Artists Agency, LLC , Repriced Term Loan B                             | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4727969 | PA      | $4747330.06   | 0.35%             | 2031-10-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                          | PointClickCare Technologies, Inc., Term Loan B                                  | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   2301808 | PA      | $2304696.89   | 0.17%             | 2031-11-03      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                   | Connect Holding II LLC, Delayed Draw Term Loan                                  | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |  16424000 | PA      | $15695267.12  | 1.16%             | 2031-04-03      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC                                 | MI Windows and Doors, LLC, Term Loan B2                                         | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    956686 | PA      | $942608.39    | 0.07%             | 2031-03-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                         | Press Ganey Holdings, Inc., Repriced Term Loan B                                | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2181966 | PA      | $2183526.45   | 0.16%             | 2031-04-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                         | Marcel LUX IV SARL, Repriced Term Loan                                          | CUSIP: L6257FAP5<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   3147314 | PA      | $3123709.28   | 0.23%             | 2030-11-13      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                            | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  12630709 | PA      | $12543873.03  | 0.93%             | 2029-01-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                        | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  14586220 | PA      | $14588335.50  | 1.08%             | 2032-09-08      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                      | Alterra Mountain Company, Term Loan B9                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   4941400 | PA      | $4956842.38   | 0.37%             | 2028-08-17      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                 | Team Health Holdings Inc                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1936523.40   | 0.14%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| USALCO LLC                                               | USALCO, LLC, Delayed Draw Term Loan                                             | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    117764 | PA      | $117926.05    | 0.01%             | 2031-09-30      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                               | USALCO, LLC, Term Loan                                                          | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1131589 | PA      | $1133145.13   | 0.08%             | 2031-09-30      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                     | Air Comm Corporation, LLC, Term Loan                                            | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   3108753 | PA      | $3125260.76   | 0.23%             | 2031-12-11      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                     | Air Comm Corporation, LLC, Delayed Draw Term Loan                               | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    151928 | PA      | $152734.60    | 0.01%             | 2031-12-11      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                           | Resonetics, LLC, Repriced Term Loan B                                           | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1960262 | PA      | $1969455.56   | 0.15%             | 2031-06-18      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Telesat LLC                                              | Telesat Canada, Term Loan B5                                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11402000 | PA      | $9773623.37   | 0.72%             | 2026-12-07      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                  | Sedgwick Claims Management Services, Inc., Term Loan B                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   7043888 | PA      | $7002293.41   | 0.52%             | 2031-07-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                      | Alterra Mountain Company, Term Loan B8                                          | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   2355663 | PA      | $2365473.98   | 0.17%             | 2030-05-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                        | Javelin Buyer, Inc., Term Loan                                                  | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   1041346 | PA      | $1013682.40   | 0.07%             | 2031-12-08      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                  | UKG Inc., Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  17103541 | PA      | $16532795.80  | 1.22%             | 2031-02-10      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                     | Berlin Packaging LLC, Term Loan B7                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4935481 | PA      | $4870086.07   | 0.36%             | 2031-06-09      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                             | VS Buyer, LLC, Term Loan B                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   1106006 | PA      | $1095294.64   | 0.08%             | 2031-04-14      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                      | Medline Borrower, LP, Term Loan B                                               | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   6326789 | PA      | $6355892.46   | 0.47%             | 2028-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                      | Medline Borrower, LP, Incremental Term Loan B                                   | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   5563872 | PA      | $5591941.59   | 0.41%             | 2030-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                     | Bleriot US Bidco Inc., Term Loan B                                              | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    541005 | PA      | $543188.02    | 0.04%             | 2030-10-17      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                    | Ahead DB Holdings, LLC, Term Loan B3                                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   6236611 | PA      | $6193734.21   | 0.46%             | 2031-02-03      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                        | Digicel International Finance Limited, Term Loan B                              | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | JM        |         0 | PA      | $0.01         | 0.00%             | 2032-08-09      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                            | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                           | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   6318237 | PA      | $6334537.83   | 0.47%             | 2029-10-31      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Froneri Lux FinCo SARL                                   | Froneri Lux FinCo SARL                                                          | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   2147000 | PA      | $2123448.70   | 0.16%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Century DE Buyer LLC                                     | Century De Buyer LLC, Term Loan B                                               | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1445661 | PA      | $1425103.35   | 0.11%             | 2030-10-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                          | Uniti Group, Inc                                                                | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     91620 | NS      | $1083864.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Holdings Intermediate LLC                        | Alliant Holdings Intermediate, LLC, Term Loan B                                 | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  19244339 | PA      | $19235293.68  | 1.42%             | 2031-09-19      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                     | Fiesta Purchaser, Inc., Repriced Term Loan                                      | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3629072 | PA      | $3585795.77   | 0.26%             | 2031-02-12      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                  | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6288948 | PA      | $6327813.38   | 0.47%             | 2031-07-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC, Term Loan B                                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  15080531 | PA      | $15141003.44  | 1.12%             | 2032-08-20      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                 | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  12762974 | PA      | $12245817.85  | 0.90%             | 2031-03-03      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                 | Cloud Software Group, Inc., Term Loan B (2031)                                  | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   5998226 | PA      | $5565243.86   | 0.41%             | 2031-03-24      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC                     | World Wide Technology Holding Co. LLC, Repriced Term Loan B                     | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   1854209 | PA      | $1859623.36   | 0.14%             | 2030-03-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                      | Resideo Funding Inc., Incremental Term Loan                                     | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   3673046 | PA      | $3683771.54   | 0.27%             | 2032-08-13      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                             | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4009000 | PA      | $4030307.84   | 0.30%             | 2032-08-18      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                  | First Student Bidco Inc                                                         | CUSIP: BL5189701<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |         0 | PA      | $0.04         | 0.00%             | 2030-08-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                    | Qnity Electronics Inc, Term Loan B                                              | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   8205815 | PA      | $8248567.30   | 0.61%             | 2032-11-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                              | Surgery Center Holdings, Inc., Term Loan B                                      | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  23721765 | PA      | $23812501.02  | 1.76%             | 2030-12-19      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                                 | EFS Cogen Holdings I LLC, Term Loan B                                           | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-08-05      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                    | Qnity Electronics Inc                                                           | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1160054.53   | 0.09%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc                                            | TransDigm, Inc., Term Loan M                                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10893193 | PA      | $10924074.87  | 0.81%             | 2032-08-19      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                          | Instructure Holdings, Inc., Repriced Term Loan                                  | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7607861 | PA      | $7397846.02   | 0.55%             | 2031-11-13      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                 | Cloud Software Group, Inc., Term Loan B (2032)                                  | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1458476 | PA      | $1353422.15   | 0.10%             | 2032-08-13      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                | McGraw-Hill Global Education Holdings, LLC, First Lien Term Loan B              | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1572181 | PA      | $1573824.24   | 0.12%             | 2031-08-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                    | Level 3 Financing Inc., Repriced Term Loan B4                                   | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  13934750 | PA      | $13999407.24  | 1.03%             | 2032-03-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                               | TKO Worldwide Holdings, LLC, Term Loan                                          | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1347492 | PA      | $1352639.88   | 0.10%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                              | Pacific Dental Services, LLC, Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   1823610 | PA      | $1830238.46   | 0.14%             | 2031-03-17      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                       | Pinnacle Buyer LLC, Term Loan                                                   | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2037152 | PA      | $2048703.06   | 0.15%             | 2032-10-01      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                       | Pinnacle Buyer LLC, Delayed Draw Term Loan                                      | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392742 | PA      | $394968.79    | 0.03%             | 2032-10-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                          | NCR Atleos LLC, Term Loan B                                                     | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1300171 | PA      | $1301386.76   | 0.10%             | 2029-04-16      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                      | Cincinnati Bell, Inc., Term Loan B4                                             | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   8273100 | PA      | $8281993.68   | 0.61%             | 2028-11-24      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                            | TransDigm, Inc., Term Loan K                                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4029428 | PA      | $4040206.26   | 0.30%             | 2030-03-22      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                              | Global Medical Response, Inc., Term Loan B                                      | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  14448155 | PA      | $14519673.09  | 1.07%             | 2032-09-20      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                      | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358314 | PA      | $161241.14    | 0.01%             | 2030-09-30      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                       | Varsity Brands, Inc., First Lien Term Loan                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   5558070 | PA      | $5555985.72   | 0.41%             | 2031-08-26      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                              | Avalara, Inc, Term Loan                                                         | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1355852 | PA      | $1332720.84   | 0.10%             | 2032-03-29      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                                         | Pegasus BidCo BV, Repriced Term Loan B                                          | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |   5830171 | PA      | $5864801.87   | 0.43%             | 2029-07-12      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                  | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   6679753 | PA      | $6713853.29   | 0.50%             | 2032-09-20      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                      | City Brewing Company, LLC, PIK First Out Term Loan                              | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1585702 | PA      | $237855.25    | 0.02%             | 2030-09-30      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                          | Solstice Advanced Materials Inc, Term Loan B                                    | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |   2890000 | PA      | $2913943.65   | 0.22%             | 2032-10-29      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                                  | Oscar Acquisitionco LLC                                                         | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-30      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                               | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   8980000 | PA      | $8768116.90   | 0.65%             | 2032-10-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                        | Green Infrastructure Partners Inc, Term Loan B                                  | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   2212000 | PA      | $2220295.00   | 0.16%             | 2032-09-24      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                     | Reworld Holding Corp, First Lien Term Loan B                                    | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    832912 | PA      | $834994.78    | 0.06%             | 2031-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                | Stonepeak Nile Parent LLC, Term Loan B                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   6277268 | PA      | $6305734.91   | 0.47%             | 2032-04-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                          | Cornerstone Building Brands, Inc., Term Loan                                    | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-01      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                  | Park River Holdings Inc, Term Loan                                              | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1976048 | PA      | $1976709.48   | 0.15%             | 2031-03-17      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                            | Brand Industrial Services Inc, Term Loan B                                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   3277319 | PA      | $2855036.30   | 0.21%             | 2030-08-01      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Uniti Services LLC                                       | Windstream Services, LLC, Term Loan B                                           | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   6625276 | PA      | $6650121.04   | 0.49%             | 2032-10-06      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                | Madison Safety & Flow LLC, First Lien Term Loan B                               | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   3995195 | PA      | $4009098.54   | 0.30%             | 2031-09-26      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO                                  | Spectris Plc, Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1421438 | PA      | $1428551.79   | 0.11%             | 2032-12-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                  | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   7611410 | PA      | $7615215.63   | 0.56%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                      | Cushman & Wakefield U.S. Borrower, LLC, Term Loan                               | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   4603300 | PA      | $4630643.69   | 0.34%             | 2030-01-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                  | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4284432 | PA      | $4224449.95   | 0.31%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                  | Zayo Group Holdings, Inc., Term Loan                                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  25889518 | PA      | $25864146.46  | 1.91%             | 2030-03-11      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                   | Connect Holding II LLC                                                          | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1528550.16   | 0.11%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| OPENLANE Inc                                             | Openlane Inc, Term Loan B                                                       | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   2203478 | PA      | $2214494.89   | 0.16%             | 2032-10-08      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower, LLC, Incremental Term Loan B                  | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1492462 | PA      | $1479052.55   | 0.11%             | 2032-03-08      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                             | Constellation Renewables, LLC, Term Loan                                        | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   2486227 | PA      | $2490118.29   | 0.18%             | 2027-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                      | Altice France Lux 3                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    141594 | NS      | $2883253.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Bidco LLC                                       | Dayforce, Inc., Term Loan                                                       | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12943000 | PA      | $12242460.13  | 0.90%             | 2033-02-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                  | Talen Energy Supply LLC                                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1176156.11   | 0.09%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                  | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   7909804 | PA      | $7931437.31   | 0.59%             | 2032-11-26      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                       | Altice France S.A., Term Loan B12                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5638107 | PA      | $5673344.77   | 0.42%             | 2028-10-31      | Variable      | 8.74%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                       | Altice France S.A., Term Loan B13                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9681788 | PA      | $9752900.40   | 0.72%             | 2029-05-14      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                       | Altice France S.A., Term Loan B14                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12852636 | PA      | $13116693.46  | 0.97%             | 2031-05-15      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| Altice France SA                                         | Altice France S.A., Term Loan B11                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   2354308 | PA      | $2369022.61   | 0.17%             | 2028-04-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                              | Opal Bidco SAS, First Lien Term Loan B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7775734 | PA      | $7816245.85   | 0.58%             | 2032-04-23      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                         | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2124963 | PA      | $2090239.83   | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd                                           | Bausch Health Companies Inc., Term Loan B                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  13216924 | PA      | $12896413.14  | 0.95%             | 2030-10-08      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                             | XPLOR T1 LLC, Term Loan                                                         | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2032-12-01      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                | QXO Inc, Term Loan B                                                            | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1973222 | PA      | $1976260.98   | 0.15%             | 2032-04-30      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                      | Anticimex International AB, Term Loan                                           | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   5485059 | PA      | $5507931.90   | 0.41%             | 2031-11-17      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Wayne-Sanderson Farms LLC                                | Wayne Sanderson Farms LLC, Repriced Term Loan B                                 | CUSIP: 87114UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1090875 | PA      | $1092238.82   | 0.08%             | 2032-05-21      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                                    | PG Investment Company 59 S.a r.l., Repriced Term Loan B                         | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   7411400 | PA      | $7458277.36   | 0.55%             | 2031-03-26      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                 | Allison Transmission, Inc., Incremental Term Loan B                             | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2518087.50   | 0.19%             | 2033-01-03      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                         | IRB Holding Corp, Term Loan B                                                   | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  18478912 | PA      | $18548207.65  | 1.37%             | 2030-12-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                           | Reverb Buyer, Inc., Steerco Term Loan                                           | CUSIP: BLA0FNWE0<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   5189148 | PA      | $3736186.47   | 0.28%             | 2028-11-01      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                               | Genmab AS, Term Loan B                                                          | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   5353062 | PA      | $5392862.52   | 0.40%             | 2032-12-13      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                   | SCIH Salt Holdings Inc., Repriced Term Loan B                                   | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2351108 | PA      | $2361205.51   | 0.17%             | 2029-01-31      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                            | GENMAB A/S/GENMAB FINANCE LLC                                                   | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2052500.00   | 0.15%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| National Mentor Holdings Inc                             | National Mentor Holdings, Inc., First Lien Term Loan B                          | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   3435000 | PA      | $3454682.55   | 0.26%             | 2030-12-12      | Variable      | 9.65%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                  | Brown Group Holding, LLC, Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   4447948 | PA      | $4476770.94   | 0.33%             | 2031-07-01      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                    | Level 3 Financing Inc                                                           | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2570426.40   | 0.19%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Reworld Holding Corp                                     | Reworld Holding Corp, Term Loan B1                                              | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3189247 | PA      | $3196470.98   | 0.24%             | 2031-01-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                     | Reworld Holding Corp, First Lien Term Loan C                                    | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    518253 | PA      | $519426.51    | 0.04%             | 2031-01-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp                               | Parexel International Corporation, Repriced Term Loan B                         | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  27740850 | PA      | $27775526.05  | 2.05%             | 2031-12-12      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                             | Pye-Barker Fire & Safety, LLC, Term Loan                                        | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   7339972 | PA      | $7378397.26   | 0.54%             | 2032-12-16      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                             | Pye-Barker Fire & Safety, LLC, Delayed Draw Term Loan                           | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1096778 | PA      | $1102519.13   | 0.08%             | 2032-12-16      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                           | Office Properties Income Trust                                                  | CUSIP: 67623YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    745266 | PA      | $763897.75    | 0.06%             | 2026-05-04      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                       | OMNIA Partners LLC, Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4820977 | PA      | $4854121.19   | 0.36%             | 2032-12-31      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                        | Centuri Group, Inc, Refinance Term Loan B                                       | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   5855650 | PA      | $5876876.73   | 0.43%             | 2032-07-09      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Lumexa Imaging Inc                                       | Lumexa Imaging, Inc., Term Loan B                                               | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   4321550 | PA      | $4346528.56   | 0.32%             | 2032-12-17      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                       | Bausch & Lomb Corporation, Repriced Term Loan                                   | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   5294910 | PA      | $5332159.69   | 0.39%             | 2031-01-15      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                              | Charter NEX US, Inc., Repriced Term Loan B                                      | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3529437 | PA      | $3534519.67   | 0.26%             | 2030-12-02      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                            | NEP Group, Inc., Term Loan B                                                    | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4148000 | PA      | $3752923.74   | 0.28%             | 2031-10-17      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                      | Artera Services, LLC, Term Loan                                                 | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1612931 | PA      | $1386451.35   | 0.10%             | 2031-02-10      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Upstream Newco Inc                                       | Upstream Newco, Inc., Term Loan                                                 | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   3010365 | PA      | $2808820.90   | 0.21%             | 2029-11-20      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                                 | CompoSecure Holdings LLC, Term Loan                                             | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2325000 | PA      | $2334695.25   | 0.17%             | 2033-01-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                               | Amneal Pharmaceuticals LLC, Term Loan                                           | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3685000 | PA      | $3705728.13   | 0.27%             | 2032-08-02      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Air Canada                                               | Air Canada, Term Loan B                                                         | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    504703 | PA      | $504892.59    | 0.04%             | 2031-03-21      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                         | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3635047 | PA      | $3636319.61   | 0.27%             | 2032-01-30      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                          | Barnes Group Inc, Term Loan B                                                   | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4825902 | PA      | $4832947.50   | 0.36%             | 2032-01-27      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                            | Adient US LLC, Term Loan B2                                                     | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1027381 | PA      | $1030375.46   | 0.08%             | 2031-01-29      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                    | Hologic Inc., Term Loan B                                                       | CUSIP: BL5276755<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31404750 | PA      | $31267511.24  | 2.31%             | 2033-04-07      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                           | Broadstreet Partners, Inc., Term Loan B4                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  23515061 | PA      | $23394311.03  | 1.73%             | 2031-06-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co Inc                                  | Graham Packaging Company Inc., Term Loan B                                      | CUSIP: N/A<br>LEI: 549300YS0ZFT826HIK72       | Long             | LON              | CORP              | US        |   2250000 | PA      | $2248593.75   | 0.17%             | 2033-01-26      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                    | Ellucian Holdings, Inc., First Lien Term Loan B                                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4752377 | PA      | $4673463.63   | 0.35%             | 2029-10-09      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                           | GBT US III LLC, Term Loan B                                                     | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2867450 | PA      | $2843635.85   | 0.21%             | 2031-07-28      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                       | WestJet Loyalty LP, Term Loan B                                                 | CUSIP: BL4575033<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1162036 | PA      | $1137162.25   | 0.08%             | 2031-02-14      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                           | Herschend Entertainment Company, LLC, Term Loan B                               | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1359725 | PA      | $1367264.68   | 0.10%             | 2032-05-27      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions Inc                              | Orion Advisor Solutions, Inc., Term Loan B                                      | CUSIP: BL5453743<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   1896429 | PA      | $1897225.32   | 0.14%             | 2030-09-09      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                     | Cengage Learning, Inc., Term Loan B                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3217173 | PA      | $3157012.14   | 0.23%             | 2031-03-24      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                  | Belron Finance LLC, Repriced Term Loan B                                        | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6598083 | PA      | $6637968.55   | 0.49%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                    | BCPE Pequod Buyer Inc, Term Loan B                                              | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   4104401 | PA      | $4068117.88   | 0.30%             | 2031-11-25      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                         | Light and Wonder International, Inc., Term Loan B                               | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  11149081 | PA      | $11169985.91  | 0.82%             | 2029-04-16      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Co                             | Houghton Mifflin Harcourt Publishing Company, Term Loan                         | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2731922 | PA      | $2241405.80   | 0.17%             | 2029-04-09      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                               | Mitchell International, Inc., Add-on Term Loan                                  | CUSIP: 60662WBC5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  11344711 | PA      | $11088263.80  | 0.82%             | 2031-06-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                | Garda World Security Corporation, Term Loan B                                   | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |   5330358 | PA      | $5333689.85   | 0.39%             | 2029-02-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                          | Alera Group, Inc., Term Loan B                                                  | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   5780986 | PA      | $5725575.56   | 0.42%             | 2032-05-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                         | EP Purchaser, LLC, Term Loan B                                                  | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    582271 | PA      | $385547.58    | 0.03%             | 2028-11-06      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                     | Dycom Investments Inc, Term Loan B                                              | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |   3853500 | PA      | $3887237.39   | 0.29%             | 2033-01-27      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                     | Neptune Bidco US Inc                                                            | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3122475.41   | 0.23%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                                   | LSF12 Helix Parent LLC, Term Loan B                                             | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   2673155 | PA      | $2677845.92   | 0.20%             | 2033-02-10      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY                                | Columbus McKinnon Corporation, Term Loan B                                      | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2560771 | PA      | $2568248.02   | 0.19%             | 2033-02-03      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                          | Learning Care Group (US) No. 2 Inc., Term Loan B                                | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    411949 | PA      | $331619.03    | 0.02%             | 2028-08-11      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                                    | Resilience Parent LLC, First Lien Term Loan                                     | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |   9407750 | PA      | $9440677.13   | 0.70%             | 2033-02-28      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                          | Uniti Group Inc                                                                 | CUSIP: 97382C206<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       584 | PA      | $632572.90    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC ServiceWorks East LLC                                | Spin Holdco Inc., First Lien First Out Term Loan                                | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2133942 | PA      | $2180760.56   | 0.16%             | 2030-09-04      | Variable      | 9.10%                 | No            |                  2 | On Loan: No      |
| CSC ServiceWorks East LLC                                | Spin Holdco Inc., First Lien Second Out Term Loan                               | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13503735 | PA      | $9553892.53   | 0.71%             | 2030-09-04      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Windstream Parent Inc                                    | Windstream Parent Inc                                                           | CUSIP: 97382C115<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     17849 | NS      | $210975.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                               | BCP Renaissance Parent LLC, Term Loan B3                                        | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   3522459 | PA      | $3520697.29   | 0.26%             | 2031-10-31      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| MKS Inc                                                  | MKS Instruments, Inc., Term Loan B                                              | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1609250 | PA      | $1616797.38   | 0.12%             | 2033-02-04      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                              | American Trailer World Corp., Term Loan B                                       | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   2721884 | PA      | $2055702.97   | 0.15%             | 2028-03-03      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                         | Ensemble RCM, LLC, Term Loan B                                                  | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   5688000 | PA      | $5657341.68   | 0.42%             | 2033-02-09      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                     | Johnstone Supply LLC, Term Loan B                                               | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3149631 | PA      | $3154764.91   | 0.23%             | 2031-06-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                     | Neptune Bidco US Inc, Term Loan B                                               | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2327000 | PA      | $2283520.01   | 0.17%             | 2033-02-03      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding Inc                          | INNIO Group Holding GmbH, Term Loan B                                           | CUSIP: BL5479433<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   1866750 | PA      | $1874049.03   | 0.14%             | 2031-11-28      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                      | United Airlines, Inc., Term Loan B                                              | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2895925 | PA      | $2907696.57   | 0.21%             | 2031-02-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                              | BioMarin Pharmaceutical Inc                                                     | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |   7762750 | PA      | $7794305.58   | 0.58%             | 2033-01-29      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries Inc                                 | Gibraltar Industries Inc, Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2621538 | PA      | $2624815.38   | 0.19%             | 2033-02-02      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                               | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAP1<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   2714000 | PA      | $2736336.22   | 0.20%             | 2032-08-06      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                            | Freeport LNG Investments, LLLP, Term Loan B                                     | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  19721857 | PA      | $19777373.56  | 1.46%             | 2033-01-31      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                 | Team Health Holdings, Inc., Repriced Term Loan B                                | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  10151433 | PA      | $10179196.98  | 0.75%             | 2028-06-30      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                    | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                                | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1992036.83   | 0.15%             | 2032-01-27      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                  | First Student Bidco Inc, Term Loan B                                            | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3599030 | PA      | $3605022.43   | 0.27%             | 2030-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                  | First Student Bidco Inc, Term Loan C                                            | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    658533 | PA      | $659629.35    | 0.05%             | 2030-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                              | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   4639872 | PA      | $4659197.16   | 0.34%             | 2030-03-18      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     35667 | NS      | $49814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                   | AI Aqua Merger Sub, Inc., Term Loan B                                           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  17361492 | PA      | $17425122.26  | 1.29%             | 2028-07-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                           | EG America LLC, Term Loan B                                                     | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   5306000 | PA      | $5317938.50   | 0.39%             | 2031-02-10      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                            | White Cap Buyer LLC, Incremental Term Loan B                                    | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2625000 | PA      | $2610234.38   | 0.19%             | 2033-02-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                     | Klockner-Pentaplast of America, Inc., Term Loan                                 | CUSIP: BL5552064<br>LEI: 222100M6T1N8VIC8M726 | Long             | LON              | CORP              | LU        |     12353 | PA      | $10802.28     | 0.00%             | 2031-01-30      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                            | TransDigm, Inc., Term Loan N                                                    | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   5926000 | PA      | $5942503.91   | 0.44%             | 2033-02-10      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, Term Loan B14                                                      | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   6599385 | PA      | $6503858.55   | 0.48%             | 2033-02-23      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                        | Victory Buyer LLC, Term Loan B                                                  | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   2013000 | PA      | $2029043.61   | 0.15%             | 2033-02-14      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                     | Ineos US Finance LLC, Term Loan B                                               | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3524369 | PA      | $3478552.04   | 0.26%             | 2028-11-09      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                               | Cornerstone Generation LLC, Term Loan B                                         | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   2787477 | PA      | $2798432.01   | 0.21%             | 2032-08-11      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                 | Proampac PG Borrower LLC, Term Loan B                                           | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   6042000 | PA      | $5916628.50   | 0.44%             | 2033-02-22      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                 | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | DE        |   3826250 | PA      | $3860533.20   | 0.29%             | 2030-04-30      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| CACI International Inc                                   | CACI International, Inc., Incremental Term Loan B2                              | CUSIP: 12718FAQ7<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   2701250 | PA      | $2714756.25   | 0.20%             | 2033-03-09      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| LSF12 Phoenix Holdco LLC                                 | AGI-CFI Acquisition Corp., Term Loan B                                          | CUSIP: 54913FAB5<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3497095.00   | 0.26%             | 2033-03-25      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                          | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775DAC8<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    710077 | PA      | $566379.39    | 0.04%             | 2030-11-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                          | Advantage Sales & Marketing, Inc., First Out Term Loan                          | CUSIP: 00769EBC3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   4242181 | PA      | $3483912.41   | 0.26%             | 2030-04-18      | Variable      | 9.93%                 | No            |                  2 | On Loan: No      |
| VSE Corp                                                 | VSE Corp                                                                        | CUSIP: BL5558004<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |   2395000 | PA      | $2408974.83   | 0.18%             | 2033-03-17      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                        | Primo Brands Corporation, Term Loan B                                           | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   9926250 | PA      | $10000299.83  | 0.74%             | 2031-03-31      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                      | Select Medical Corp                                                             | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   4605250 | PA      | $4628276.25   | 0.34%             | 2031-12-03      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                         | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YBF1<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   8196760 | PA      | $7810816.02   | 0.58%             | 2031-10-20      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental Inc                                | Heritage Environmental Services, Inc., Term Loan B                              | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    805000 | PA      | $809025.00    | 0.06%             | 2033-03-21      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                        | Nexstar Media Inc                                                               | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007696.00   | 0.07%             | 2033-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc                                        | Nexstar Broadcasting, Inc., Term Loan B7                                        | CUSIP: 65336RBD9<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   5269250 | PA      | $5272148.09   | 0.39%             | 2033-03-21      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco Inc                                  | OAK-Eagle Acquireco Inc                                                         | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   8082250 | PA      | $8094373.38   | 0.60%             | 2033-03-24      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Jupiter Borrower Inc                                     | Jupiter Borrower Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3961250 | PA      | $3981056.25   | 0.29%             | 2033-03-25      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                             | Mister Car Wash Holdings Inc                                                    | CUSIP: 60646CAM9<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   3241000 | PA      | $3258225.92   | 0.24%             | 2031-03-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                                 | BCPE Empire Holdings, Inc., 10th Amendment Term Loan                            | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   6788000 | PA      | $6790104.28   | 0.50%             | 2032-12-29      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Grifols International Services USA Inc                   | Grifols Worldwide Operations USA, Inc., Term Loan B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1617250 | PA      | $1622878.03   | 0.12%             | 2033-04-14      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Calcasieu Pass Funding LLC                               | Venture Global Calcasieu Pass, LLC, Term Loan B                                 | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |   5789250 | PA      | $5814577.97   | 0.43%             | 2033-04-11      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                         | Dexko Global Inc                                                                | CUSIP: 252142AB0<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $2780289.30   | 0.21%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy Inc                                           | NRG Energy Inc                                                                  | CUSIP: 62937NBF3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   3665000 | PA      | $3682866.88   | 0.27%             | 2033-04-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                     | Amentum Holdings, Inc., Term Loan B                                             | CUSIP: 02351XAD0<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   4278000 | PA      | $4287368.82   | 0.32%             | 2031-09-29      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                          | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2757741.25   | 0.20%             | 2033-04-21      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| GB AIT Buyer Inc                                         | GB AIT Buyer Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2315000 | PA      | $2319815.20   | 0.17%             | 2033-04-29      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                     | Patagonia Holdco LLC                                                            | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   1051000 | PA      | $841709.12    | 0.06%             | 2029-08-01      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nuveen Floating Rate Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting