# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184469
**Filing Date:** 2026-4
**Character Count:** 192144
**Document Hash:** 923151af947f0950266f63ac7da7b51b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184469.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 26903836

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

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

## Series and Classes Contracts Data

### Floating Rate Income Fund (Series ID: S000020234)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000056647 | Class A      | JFIAX           |
| C000056649 | Class C      | JFIGX           |
| C000056650 | Class 1      | JFIHX           |
| C000056651 | Class I      | JFIIX           |
| C000056652 | Class NAV    | JFIDX           |
| C000106469 | Class R6     | JFIRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

- **b. EDGAR series identifier (if any):** S000020234

- **c. LEI of Series:** 54930033PNK0RNQZG892

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $944160597.40

**Total Liabilities:** $31257701.28

**Net Assets:** $912902896.12

**Stand-by Commitments:** $1607639.09

**Cash Not Reported:** $8670059.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -78.782625000000 | **1-Year:** -3486.219016000000 | **5-Year:** -13200.212580000000 | **10-Year:** -6135.156100000000 | **30-Year:** -3.959445000000

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

- **3-Month:** -247.133305000000 | **1-Year:** -101252.201456000000 | **5-Year:** -107391.694052000000 | **10-Year:** -1418.766553000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056647 | 0.51%                | -0.16%               | -1.01%               |
| Class ID C000056649 | 0.58%                | -0.35%               | -1.06%               |
| Class ID C000056650 | 0.67%                | -0.27%               | -0.85%               |
| Class ID C000056651 | 0.66%                | -0.28%               | -0.86%               |
| Class ID C000056652 | 0.67%                | -0.26%               | -0.98%               |
| Class ID C000106469 | 0.67%                | -0.26%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $340963.79               | $1030996.54                                |
| Month 2  | $-962582.71              | $-5510114.00                               |
| Month 3  | $650403.33               | $-14354867.94                              |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| East West Manufacturing LLC                                 | EAST WEST MANUFACTURING LLC TERM LOAN B                     | CUSIP: 27580CAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1397854 | PA      | $1387370.52   | 0.15%             | 2028-12-22      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Electron Bidco Inc.                                         | EXAMWORKS BIDCO INC 2026 TERM LOAN B                        | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3932766 | PA      | $3924586.07   | 0.43%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                      | ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B            | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2447337 | PA      | $2362561.44   | 0.26%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Emerald X Inc.                                              | EMERALD X INC 2025 TERM LOAN B1                             | CUSIP: 29088UAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2270792 | PA      | $2271745.32   | 0.25%             | 2032-01-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc.                       | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B         | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2420000 | PA      | $2415595.60   | 0.26%             | 2027-11-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc.                                     | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4            | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    372000 | PA      | $365109.15    | 0.04%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A                   | HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A                   | CUSIP: 406371AG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3150000 | PA      | $3067684.20   | 0.34%             | 2035-01-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Hanger Inc.                                                 | HANGER INC 2024 DELAYED DRAW TERM LOAN                      | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    153301 | PA      | $153620.00    | 0.02%             | 2031-10-23      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A                   | HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A                   | CUSIP: 42088AAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2941470.00   | 0.32%             | 2038-03-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                          | HERC HOLDINGS INC REPRICED TERM LOAN B                      | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    607172 | PA      | $607930.79    | 0.07%             | 2032-06-02      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Heron Bidco LLC                                             | HERON BIDCO TERM LOAN B                                     | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1690743 | PA      | $1680885.87   | 0.18%             | 2032-12-10      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                       | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B            | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4731531 | PA      | $4657624.57   | 0.51%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5  | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1179455.39   | 0.13%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hopper Merger Sub Inc.                                      | HOLOGIC INC 2026 TERM LOAN B                                | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4764449 | PA      | $4704893.54   | 0.52%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                  | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2871602 | PA      | $2836912.88   | 0.31%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                    | HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B          | CUSIP: 44413EAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3814116 | PA      | $3764838.01   | 0.41%             | 2030-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc.                                    | IMA FINANCIAL GROUP INC. TERM LOAN                          | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3253442 | PA      | $3212774.13   | 0.35%             | 2028-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IMC Global Holdings LLC                                     | IMC FINANCING LLC TERM LOAN B                               | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1607619 | PA      | $1610641.75   | 0.18%             | 2032-06-18      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                               | ILIAD HOLDING SAS SR SECURED 144A 10/28 7                   | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2017000 | PA      | $2042418.23   | 0.22%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                | MH SUB I LLC 2024 TERM LOAN B4                              | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2311696 | PA      | $1566173.78   | 0.17%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                 | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625     | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1295000 | PA      | $1110462.50   | 0.12%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Infinite Bidco LLC.                                         | INIFINITE BIDCO LLC 1ST LIEN TERM LOAN                      | CUSIP: 45674KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2408096 | PA      | $2314782.22   | 0.25%             | 2028-03-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Luxembourg) S.a r.l             | AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B         | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2399235 | PA      | $2390238.18   | 0.26%             | 2028-09-07      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF             | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF             | CUSIP: 46138G508<br>LEI: N/A                  | Long             | EC               | RF                | US        |    696065 | NS      | $14067473.65  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ION Platform Finance US Inc.                                | ION PLATFORM FINANCE US INC USD TERM LOAN                   | CUSIP: 46206RAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2257083 | PA      | $1847287.08   | 0.20%             | 2032-10-07      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a. r.l.                              | ION PLATFORM FINANCE SARL EUR TERM LOAN                     | CUSIP: 46206RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2102305 | PA      | $1999066.72   | 0.22%             | 2032-10-07      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                       | IRIDIUM SATELLITE LLC 2024 TERM LOAN B                      | CUSIP: 46269KAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2432829 | PA      | $2338168.07   | 0.26%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                        | IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN                 | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2489392 | PA      | $1728459.54   | 0.19%             | 2029-06-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                                | IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN                    | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    815384 | PA      | $815383.74    | 0.09%             | 2029-06-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                          | JANE PURCHASER LLC TERM LOAN                                | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2530175 | PA      | $2509098.68   | 0.27%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                                  | ARAGORN PARENT CORPORATION 2025 REPRICED TERM LOAN B        | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928215 | PA      | $1923876.26   | 0.21%             | 2028-12-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc.                         | WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B             | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   3260460 | PA      | $3259938.67   | 0.36%             | 2028-03-24      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                 | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B                | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2201525 | PA      | $2037973.97   | 0.22%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc.                                 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B         | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4563476 | PA      | $4186989.57   | 0.46%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | ASURION CORPORATION 2023 TERM LOAN B11                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1434705 | PA      | $1433356.06   | 0.16%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                              | CCC INTELLIGENT SOLUTIONS INC TERM LOAN                     | CUSIP: 12511BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1007133 | PA      | $991713.93    | 0.11%             | 2032-01-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                             | KKR APPLE BIDCO LLC 2025 TERM LOAN                          | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3730559 | PA      | $3730559.00   | 0.41%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                         | KREF HOLDINGS X LLC 2025 TERM LOAN                          | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2044534 | PA      | $2013865.89   | 0.22%             | 2032-03-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Eircom Finco S.a r.l.                                       | EIRCOM FINCO S A R L 2025 EUR TERM LOAN B6                  | CUSIP: G2953HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3000000 | PA      | $3551889.97   | 0.39%             | 2032-05-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Entain Holdings (Gibraltar) Limited                         | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032        | CUSIP: G3168QAB3<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   1448370 | PA      | $1441359.89   | 0.16%             | 2032-07-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                           | IRB HOLDING CORP 2025 TERM LOAN B                           | CUSIP: 44988LAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4456921 | PA      | $4437889.73   | 0.49%             | 2030-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc.                                      | ICEBOX HOLDCO III INC. 2021 1ST LIEN TERM LOAN              | CUSIP: 45114NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3186447 | PA      | $3190876.55   | 0.35%             | 2031-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc.                                            | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN            | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2760326 | PA      | $2607928.19   | 0.29%             | 2031-11-13      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                | MH SUB I LLC 2023 TERM LOAN                                 | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1812629 | PA      | $1466725.27   | 0.16%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                             | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625                | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1182739.90   | 0.13%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A                 | 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A                 | CUSIP: 88429RAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $650746.85    | 0.07%             | 2038-07-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ramsay Generale de Sante                                    | RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4           | CUSIP: BA000F649<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2657473 | PA      | $3130273.39   | 0.34%             | 2031-08-13      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                                   | UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B              | CUSIP: BA000FHQ8<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   2969491 | PA      | $3513136.94   | 0.38%             | 2032-02-26      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                           | CEVA SANTE ANIMALE 2025 EUR TERM LOAN B                     | CUSIP: BA000FWL2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2812853 | PA      | $3329650.19   | 0.36%             | 2030-11-08      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Masorange Finco PLC                                         | LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B                   | CUSIP: BA000G5Q9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3917104 | PA      | $4630071.03   | 0.51%             | 2031-03-25      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions LLC                                 | DIGITAL MEDIA SOLUTIONS LLC 2025 EXIT TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    620202 | PA      | $620202.48    | 0.07%             | 2030-02-28      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| CDandR Firefly Bidco PLC                                    | CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN               | CUSIP: BA000GN71<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2658008 | PA      | $3159421.15   | 0.35%             | 2029-04-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Elsan SAS                                                   | ELSAN SAS 2025 EUR TERM LOAN B                              | CUSIP: BA000GNB2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1726330 | PA      | $1939125.52   | 0.21%             | 2031-06-16      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| CDandR Firefly Bidco PLC                                    | CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN               | CUSIP: BA000GT00<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    262554 | PA      | $354680.03    | 0.04%             | 2029-04-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                            | CFC BIDCO 2022 LTD TERM LOAN B                              | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1936257 | PA      | $1841864.68   | 0.20%             | 2032-07-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                          | CHG PPC PARENT LLC 2021 TERM LOAN                           | CUSIP: 12546FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992222 | PA      | $2988482.11   | 0.33%             | 2028-12-08      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CMI Marketing Inc.                                          | CMI MARKETING INC 2021 FIRST LIEN TLB                       | CUSIP: 12576LAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2433340 | PA      | $2342089.61   | 0.26%             | 2028-03-23      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                            | CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN             | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2408589 | PA      | $2380624.87   | 0.26%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                  | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1                | CUSIP: 12768EAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1723036 | PA      | $1704943.86   | 0.19%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A         | CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A         | CUSIP: 13875LAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753759.00    | 0.08%             | 2031-01-30      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO III LTD CARVL 2019 2A DR2 144A                   | CARVAL CLO III LTD CARVL 2019 2A DR2 144A                   | CUSIP: 14686WBC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $447780.15    | 0.05%             | 2032-07-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A                      | CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A                      | CUSIP: 14987VAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1100599.50   | 0.12%             | 2037-07-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cedar Funding VII CLO Ltd.                                  | CEDAR FUNDING VII CLO LTD CEDF 2018 7A D2R2 144A            | CUSIP: 15032FBE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1033027.80   | 0.11%             | 2038-10-20      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc.                                       | CENGAGE LEARNING INC 2026 TERM LOAN B                       | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1247062 | PA      | $1214039.80   | 0.13%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours LLC                                          | LAKELAND TOURS LLC 2025 TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16218 | PA      | $16217.60     | 0.00%             | 2027-09-25      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a r.l.                 | AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B           | CUSIP: BA000JY57<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    448487 | PA      | $529005.31    | 0.06%             | 2030-12-31      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | BROWN GROUP HOLDING LLC TERM LOAN B                         | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2562137 | PA      | $2564698.89   | 0.28%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | BROWN GROUP HOLDING LLC 2022 TERM LOAN B2                   | CUSIP: 11565HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1445973 | PA      | $1448054.94   | 0.16%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CandD Technologies Inc.                                     | C+D TECHNOLOGIES INC 2025 TERM LOAN                         | CUSIP: 12466CAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2515676 | PA      | $2454871.69   | 0.27%             | 2026-12-20      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Hunter US Bidco Inc.                                        | HUNTER HOLDCO 3 LIMITED USD TERM LOAN B                     | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2556536 | PA      | $2096359.29   | 0.23%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                              | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B     | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788244 | PA      | $791200.19    | 0.09%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Confluent Health LLC                                        | CONFLUENT HEALTH LLC 2021 TERM LOAN B                       | CUSIP: 20716LAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3819489 | PA      | $3265663.08   | 0.36%             | 2028-11-30      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                        | ALTIUM PACKAGING LLC 2024 TERM LOAN B                       | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3449852 | PA      | $3323345.81   | 0.36%             | 2031-06-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc.                                  | CONSTRUCTION PARTNERS INC TERM LOAN B                       | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1097017 | PA      | $1101130.49   | 0.12%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                  | CORNERSTONE GENERATION LLC TERM LOAN B                      | CUSIP: 21924NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    848708 | PA      | $849769.38    | 0.09%             | 2032-08-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                            | CORNERSTONE BUILDING BRANDS 2022 TERM LOAN                  | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1426209 | PA      | $1026870.73   | 0.11%             | 2028-08-01      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                               | COTIVITI CORPORATION 2024 TERM LOAN                         | CUSIP: 22164MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3872524 | PA      | $3423543.73   | 0.38%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                 | CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B       | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   2622977 | PA      | $2612590.43   | 0.29%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A                  | CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A                  | CUSIP: 22846MAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250889.00    | 0.03%             | 2031-10-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc.                    | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B    | CUSIP: 22860EAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5032330 | PA      | $5035500.73   | 0.55%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                            | DRW HOLDINGS LLC 2024 TERM LOAN B                           | CUSIP: 23343HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3419268 | PA      | $3350883.03   | 0.37%             | 2031-06-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc.                  | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN                | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470977 | PA      | $470096.36    | 0.05%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Dayforce Bidco LLC                                          | DAYFORCE INC 2025 TERM LOAN                                 | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2954895 | PA      | $2716405.26   | 0.30%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc.                                      | DELEK US HOLDINGS INC. 2022 TERM LOAN B                     | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   2517643 | PA      | $2506414.61   | 0.27%             | 2029-11-19      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc.                  | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B             | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2090878 | PA      | $1944516.97   | 0.21%             | 2029-03-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL      | DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL      | CUSIP: 25641MAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1289068 | PA      | $1295113.58   | 0.14%             | 2029-01-31      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Dodge Construction Network LLC                              | DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B         | CUSIP: 25641MAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1172260 | PA      | $920728.20    | 0.10%             | 2029-02-28      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc.                                       | DYCOM INVESTMENTS INC 2026 TERM LOAN B                      | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    200986 | PA      | $201739.92    | 0.02%             | 2033-01-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ZF Invest                                                   | PROSOL SAS 2025 EUR TERM LOAN B                             | CUSIP: BA000KJ44<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1694330 | PA      | $2002520.65   | 0.22%             | 2031-07-12      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| WS Audiology A/S                                            | AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B              | CUSIP: BA000LM48<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   3319794 | PA      | $3311494.89   | 0.36%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Total Webhosting Solutions B.V.                             | TOTAL WEBHOSTING SOLUTIONS BV 2025 EUR TERM LOAN            | CUSIP: BA000M2X4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2514863 | PA      | $2632299.00   | 0.29%             | 2031-11-04      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| HomeVi                                                      | HOMEVI S A S 2025 EUR TERM LOAN B                           | CUSIP: BA000MR58<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2472378 | PA      | $2907748.34   | 0.32%             | 2029-10-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Colosseum Dental Finance B.V.                               | COLOSSEUM DENTAL FINANCE BV EUR REPRICED TERM LOAN B        | CUSIP: BA000PHP8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1193859 | PA      | $1414416.60   | 0.15%             | 2032-03-22      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Group Inc.                                   | OWENS ILLINOIS INC 2025 TERM LOAN B                         | CUSIP: BA000PX54<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2890000 | PA      | $2890000.00   | 0.32%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                          | CENTRAL PARENT INC 2024 TERM LOAN B                         | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2774814 | PA      | $1734258.76   | 0.19%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Carnelian Point Holdings L.P.                               | CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27     | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6919 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Numericable U.S. LLC                                        | ALTICE FRANCE SA 2025 EXT TERM LOAN B14                     | CUSIP: BA000QF60<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1381380 | PA      | $1382761.18   | 0.15%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Trio Bidco LLC                                              | TRIO BIDCO INC. 2025 TERM LOAN B                            | CUSIP: BA000QFS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1309190 | PA      | $1266641.79   | 0.14%             | 2032-10-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                             | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4                | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3758137 | PA      | $3664596.90   | 0.40%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                             | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                   | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1173725 | PA      | $1145520.63   | 0.13%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                        | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4            | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2388675 | PA      | $2384208.60   | 0.26%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc.                                        | CINCINNATI BELL INC 2025 TERM LOAN B4                       | CUSIP: 17187MAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4677301 | PA      | $4665608.00   | 0.51%             | 2028-11-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                               | CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B              | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2453850 | PA      | $2343426.75   | 0.26%             | 2032-04-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                               | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN           | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25437 | PA      | $22472.40     | 0.00%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.a r.l.                                 | HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B              | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1616423 | PA      | $1532369.38   | 0.17%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                      | INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3175909 | PA      | $2569850.50   | 0.28%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| TEI Holdings Inc.                                           | CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B               | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1998838 | PA      | $1980109.23   | 0.22%             | 2031-04-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cross Financial Corp.                                       | CROSS FINANCIAL CORP 2025 TERM LOAN B                       | CUSIP: 22750JAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2643621 | PA      | $2574225.89   | 0.28%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                             | SABRE GLBL INC 2024 TERM LOAN B1                            | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    809555 | PA      | $559264.95    | 0.06%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                             | SABRE GLBL INC SR SECURED 144A 07/30 11.125                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1211475.00   | 0.13%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: —       |
| INEOS US Petrochem LLC                                      | INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B          | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297750 | PA      | $226787.24    | 0.02%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Inspired Education US Holdings Inc.                         | INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B            | CUSIP: G4800AAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    897199 | PA      | $893834.88    | 0.10%             | 2031-02-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                 | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B                | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   3006313 | PA      | $2895470.29   | 0.32%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                    | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q               | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2436999 | PA      | $2362060.81   | 0.26%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.a r.l.                                     | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B                    | CUSIP: L1588MAL0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1728355 | PA      | $1721873.81   | 0.19%             | 2031-10-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a r.l.                              | COBHAM ULTRA SENIORCO SARL USD TERM LOAN B                  | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2231364 | PA      | $2232056.10   | 0.24%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc.                         | LIGHT AND WONDER INTER INC 2026 TERM LOAN B                 | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3600198 | PA      | $3595698.18   | 0.39%             | 2029-04-16      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A                   | SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A                   | CUSIP: 81124LAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $844722.35    | 0.09%             | 2035-01-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Genesiscare Cayman Holdings                                 | GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24857 | NS      | $2080282.33   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| GENESISCARE USA GRP HLDGS INC COMMON STOCK                  | GENESISCARE USA GRP HLDGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24857 | NS      | $157593.38    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ENDO LUXEMBOURG HOLDING CO ESCROW TL                        | ENDO LUXEMBOURG HOLDING CO ESCROW TL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4559366 | PA      | $0.05         | 0.00%             | 2028-03-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW INSIGHT HOLDINGS INC.                                   | NEW INSIGHT HOLDINGS INC.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47967 | NS      | $221847.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a r.l.                              | COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B                  | CUSIP: L1802PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    594802 | PA      | $700183.14    | 0.08%             | 2029-08-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                          | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B                | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2945642 | PA      | $2939662.64   | 0.32%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                                       | CURIUM BIDCO SARL 2025 USD TERM LOAN B                      | CUSIP: L2210TAM7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4787355 | PA      | $4772418.57   | 0.52%             | 2031-08-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                            | MARCEL LUX IV SARL 2025 USD REPRICED TERM LOAN              | CUSIP: L6257FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1962390 | PA      | $1910877.59   | 0.21%             | 2030-11-12      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 S.a r.l.                                      | SPEED MIDCO 3 SARL 2025 USD TERM LOAN                       | CUSIP: L9002RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1952718 | PA      | $1947836.03   | 0.21%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| team.blue Finco SARL                                        | TEAM BLUE FINCO SARL 2025 TERM LOAN B                       | CUSIP: L9019GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1882514 | PA      | $1600137.17   | 0.18%             | 2032-07-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc.                                   | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7                  | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1399881 | PA      | $1349429.12   | 0.15%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Venga Finance S.a r.l.                                      | VENGA FINANCE SARL 2025 USD TERM LOAN B                     | CUSIP: L9635LAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4827703 | PA      | $4824082.22   | 0.53%             | 2029-06-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Zacapa S.a r.l.                                             | ZACAPA SARL 2024 TERM LOAN                                  | CUSIP: L9901EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4364673 | PA      | $4326482.06   | 0.47%             | 2029-03-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                   | ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN                     | CUSIP: 00216UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5294677 | PA      | $3044439.15   | 0.33%             | 2029-09-28      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                              | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875   | CUSIP: 46593WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $539252.74    | 0.06%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| J and J Ventures Gaming LLC                                 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B           | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4863014 | PA      | $4788561.06   | 0.52%             | 2030-04-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A                  | JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A                  | CUSIP: 47048JBK8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3450000 | PA      | $3450876.30   | 0.38%             | 2034-07-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Secure Acquisition Inc.                                     | SECURE ACQUISITION INC. 2021 TERM LOAN                      | CUSIP: 81379KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1374308 | PA      | $1375174.14   | 0.15%             | 2028-12-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                  | SELECT MEDICAL CORPORATION 2024 TERM LOAN B                 | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2641394 | PA      | $2633152.71   | 0.29%             | 2031-12-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Shackleton 2019-XIV CLO Ltd.                                | SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DRR 144A         | CUSIP: 81880XBC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2959791.05   | 0.32%             | 2034-07-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                                          | SHARP SERVICES LLC 2025 TERM LOAN B                         | CUSIP: 81989LAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2183283 | PA      | $2186011.82   | 0.24%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A                 | JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A                 | CUSIP: 47048RAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3100000 | PA      | $3066916.80   | 0.34%             | 2034-07-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                       | JANE STREET GROUP LLC 2024 TERM LOAN B1                     | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3891429 | PA      | $3763556.40   | 0.41%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875  | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875  | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    498000 | PA      | $506090.41    | 0.06%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Jump Financial LLC                                          | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B                | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4276965 | PA      | $4260925.93   | 0.47%             | 2032-02-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc.                     | KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN      | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2107939 | PA      | $2070058.90   | 0.23%             | 2031-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                            | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN                  | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4019537 | PA      | $2718211.83   | 0.30%             | 2031-07-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                          | OMNIA PARTNERS LLC 2024 TERM LOAN B                         | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1403884 | PA      | $1398816.05   | 0.15%             | 2032-12-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                           | 1261229 BC LTD SR SECURED 144A 04/32 10                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    374000 | PA      | $386765.61    | 0.04%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Organon and Co.                                             | ORGANON + CO 2024 USD TERM LOAN                             | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1822940 | PA      | $1758006.40   | 0.19%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions Inc.                                | ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B       | CUSIP: 68627BAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2939972 | PA      | $2822372.72   | 0.31%             | 2030-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                        | AIR COMM CORPORATION LLC 2025 TERM LOAN                     | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2672638 | PA      | $2670419.48   | 0.29%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| A.C.N. 113 874 712 Pty Ltd                                  | ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25         | CUSIP: 59841RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   5663972 | PA      | $31208.49     | 0.00%             | 2018-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                        | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125           | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2328173.34   | 0.26%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TTF Lower Intermediate LLC                                  | TTF HOLDINGS LLC 2024 TERM LOAN                             | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3030736 | PA      | $2212437.41   | 0.24%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc.                                           | LTI HOLDINGS INC 2024 TERM LOAN B                           | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2869268 | PA      | $2868980.88   | 0.31%             | 2029-07-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings Inc.                                          | LSCS HOLDINGS INC 2025 TERM LOAN                            | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2581197 | PA      | $2245640.97   | 0.25%             | 2032-03-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Lavender Us Holdco 1 Inc.                                   | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN                  | CUSIP: 51944RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2410347 | PA      | $2404320.72   | 0.26%             | 2032-12-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2 Inc.                         | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B             | CUSIP: 52200MAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2439150 | PA      | $1909513.12   | 0.21%             | 2028-08-11      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A             | SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A             | CUSIP: 83615CAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1515803.90   | 0.17%             | 2032-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                            | SOUTHERN VETERINARY PARTNE LLC 2025 TERM LOAN B             | CUSIP: 84410HAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3898179 | PA      | $3888199.95   | 0.43%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                    | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B             | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1992882 | PA      | $1825699.14   | 0.20%             | 2028-10-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                            | STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/33 6.25 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $1172468.45   | 0.13%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc.                                    | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 01/31 3.375    | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1176190.94   | 0.13%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                   | STONEPEAK NILE PARENT LLC TERM LOAN                         | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2421620 | PA      | $2416437.69   | 0.26%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Storable Inc.                                               | STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B             | CUSIP: 86210LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2398644 | PA      | $2287707.19   | 0.25%             | 2031-04-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                                      | DARKTRACE PLC 1ST LIEN TERM LOAN                            | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1968202 | PA      | $1864871.40   | 0.20%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Romark CLO - V Ltd.                                         | ROMARK CLO V LTD RMRK 2021 5A DR 144A                       | CUSIP: 77588PAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1850000 | PA      | $1844292.75   | 0.20%             | 2035-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                    | RYAN LLC 2025 TERM LOAN                                     | CUSIP: 78350LBD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3805316 | PA      | $3668971.52   | 0.40%             | 2032-11-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                         | SCC GOVERMENT MM GVXX 20301231 00001.0000000000             | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  43627596 | NS      | $43627595.89  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Inc.                                    | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8                     | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2675136 | PA      | $2650230.50   | 0.29%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Limited Partnership                      | ONTARIO GAMING GTA LP TERM LOAN B                           | CUSIP: C6907UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2545361 | PA      | $2393835.54   | 0.26%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| WESTJET LOYALTY LP TERM LOAN B                              | WESTJET LOYALTY LP TERM LOAN B                              | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2955424 | PA      | $2949631.72   | 0.32%             | 2031-02-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                                        | SPEEDSTER BIDCO GMBH 2025 USD TERM LOAN B1                  | CUSIP: D8000HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2335441 | PA      | $2072703.86   | 0.23%             | 2031-12-11      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco Inc.                                 | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B                 | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2831430 | PA      | $2830155.40   | 0.31%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                            | STAR PARENT INC TERM LOAN B                                 | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3588491 | PA      | $3469317.54   | 0.38%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A                     | TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A                     | CUSIP: 87190CBQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $147253.05    | 0.02%             | 2034-04-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TouchTunes Music Group LLC                                  | TOUCHTUNES INTERACTIVE NET INC 2024 INCREMENTAL TERM LOAN   | CUSIP: 87222BAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2019905 | PA      | $1958459.55   | 0.21%             | 2029-04-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                     | TACALA LLC 2025 REPRICED TERM LOAN B                        | CUSIP: 87339PAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2288455 | PA      | $2283305.54   | 0.25%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                     | TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B                    | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1671782 | PA      | $1675359.90   | 0.18%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                     | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B        | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    854875 | PA      | $856371.52    | 0.09%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                     | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B                    | CUSIP: 87422LBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410475 | PA      | $411192.96    | 0.05%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Technimark Holdings LLC                                     | TECHNIMARK HOLDINGS LLC 2024 TERM LOAN                      | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2406939 | PA      | $2390403.28   | 0.26%             | 2031-04-14      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                        | NOURYON FINANCE BV 2024 USD TERM LOAN B                     | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1836226 | PA      | $1833931.14   | 0.20%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                      | DAINTREE BIDCO PTY LTD TERM LOAN B                          | CUSIP: Q3100PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   1827285 | PA      | $1799875.74   | 0.20%             | 2032-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                         | VERISURE HOLDING AB 2025 EUR TERM LOAN B                    | CUSIP: W9818XAV7<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    943467 | PA      | $1116618.23   | 0.12%             | 2032-11-03      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                               | CHEPLAPHARM ARZNEIMITTEL GMBH SR SECURED 144A 02/32 6.75    | CUSIP: YI4006536<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    738000 | PA      | $884189.42    | 0.10%             | 2032-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cidron Atrium SE                                            | CIDRON ATRIUM SE SR SECURED 144A 02/33 VAR                  | CUSIP: YI4046920<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1051000 | PA      | $1242699.99   | 0.14%             | 2033-02-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Nexture S.p.A.                                              | NEXTURE SPA SR SECURED 144A 07/32 VAR                       | CUSIP: YI4184978<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1377000 | PA      | $1629343.41   | 0.18%             | 2032-07-30      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Irca S.P.A.                                                 | IRCA SPA SR SECURED 144A 12/29 VAR                          | CUSIP: YT5212675<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1614000 | PA      | $1920352.61   | 0.21%             | 2029-12-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| TeamSystem S.P.A.                                           | TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR                    | CUSIP: YW4172774<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2514000 | PA      | $2803396.59   | 0.31%             | 2031-07-31      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Multiversity S.P.A.                                         | MULTIVERSITY SPA SR SECURED 144A 05/31 7.125                | CUSIP: ZB7816026<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    961000 | PA      | $1177753.94   | 0.13%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Multiversity S.P.A.                                         | MULTIVERSITY SPA SR SECURED 144A 05/31 VAR                  | CUSIP: ZB7816042<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1049000 | PA      | $1232149.27   | 0.13%             | 2031-05-17      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Reno De Medici Spa                                          | RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR                | CUSIP: ZD9360433<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   3269000 | PA      | $1179659.70   | 0.13%             | 2029-04-15      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                             | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B      | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3057597 | PA      | $3046131.33   | 0.33%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                             | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN     | CUSIP: 00076VBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541189 | PA      | $536117.64    | 0.06%             | 2032-02-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc.                                    | AHP HEALTH PARTNERS INC 2025 TERM LOAN B                    | CUSIP: 00130MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2628572 | PA      | $2627257.83   | 0.29%             | 2032-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                                         | AL GCX HOLDINGS LLC 2025 TERM LOAN B                        | CUSIP: 00162DAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2280232 | PA      | $2278818.59   | 0.25%             | 2032-12-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc.                                 | AZURIA WATER SOLUTIONS INC 2025 TERM LOAN B                 | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   1666693 | PA      | $1651592.94   | 0.18%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Allegro CLO XII Ltd.                                        | ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A                  | CUSIP: 01750TAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $341494.30    | 0.04%             | 2037-07-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                           | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3946078 | PA      | $3850148.86   | 0.42%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (US) LLC                     | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B    | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2937382 | PA      | $2882305.99   | 0.32%             | 2032-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                        | ALPHA GENERATION LLC TERM LOAN B                            | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1691240 | PA      | $1684373.39   | 0.18%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc.                                       | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B             | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2644481 | PA      | $2634564.17   | 0.29%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| American Builders and Contractors Supply Co. Inc.           | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B              | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   1594701 | PA      | $1597300.06   | 0.17%             | 2031-01-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                  | AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN          | CUSIP: 03167DAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2322372 | PA      | $2321396.81   | 0.25%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                  | AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875      | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $457328.12    | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc.                  | APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625   | CUSIP: 03762UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2218802.50   | 0.24%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| MITER Brands Acquisition Holdco Inc.                        | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2                  | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2437750 | PA      | $2417638.56   | 0.26%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MAHSEER HOLDINGS LLC TERM LOAN B                            | MAHSEER HOLDINGS LLC TERM LOAN B                            | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    521112 | PA      | $522091.58    | 0.06%             | 2033-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc.                                        | MDVIP INC 2025 TERM LOAN B                                  | CUSIP: 56150KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1473238 | PA      | $1470807.49   | 0.16%             | 2031-10-14      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                 | MARINER WEALTH ADVISORS LLC 2025 REPRICED TERM LOAN B       | CUSIP: 56846TAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2832956 | PA      | $2809697.14   | 0.31%             | 2030-12-31      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                     | RED PLANET BORROWER LLC 2025 TERM LOAN B                    | CUSIP: 57165KAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2413964 | PA      | $2334013.36   | 0.26%             | 2032-09-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                     | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN        | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3690105 | PA      | $3680141.34   | 0.40%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                    | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2536302 | PA      | $2200241.91   | 0.24%             | 2029-03-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                                    | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN       | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2433099 | PA      | $2433707.55   | 0.27%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                            | ENSEMBLE RCM LLC 2026 TERM LOAN B                           | CUSIP: 29359BAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3260254 | PA      | $3132550.32   | 0.34%             | 2033-02-09      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                      | EP WEALTH ADVISORS LLC 2025 TERM LOAN B                     | CUSIP: 29416NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    652916 | PA      | $647203.20    | 0.07%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F                | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4304957 | PA      | $4169221.68   | 0.46%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc.                                           | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                    | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    969000 | PA      | $886635.00    | 0.10%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners L.P.                         | GIP PILOT ACQUI PARTNERS LP 2025 TERM LOAN B                | CUSIP: 31773HAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    924316 | PA      | $924777.86    | 0.10%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Five Star Lower Holding LLC                                 | FIVE STAR INTERMEDATE HLDG LLC TERM LOAN                    | CUSIP: 33835TAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1439022 | PA      | $1429668.61   | 0.16%             | 2029-05-05      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC                   | CORPAY TECHNO OPERATING CO LLC 2025 TERM LOAN B             | CUSIP: 33903RBA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2420000 | PA      | $2412449.60   | 0.26%             | 2032-11-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                         | MEDLINE BORROWER LP 2025 TERM LOAN B                        | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460641 | PA      | $461138.90    | 0.05%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                         | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B            | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2601687 | PA      | $2605954.18   | 0.29%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8     | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2422094 | PA      | $2279796.11   | 0.25%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A            | FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A            | CUSIP: 34962XAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1394146.60   | 0.15%             | 2033-10-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc.                           | FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN             | CUSIP: 35051BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2397610 | PA      | $2187818.73   | 0.24%             | 2028-08-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                              | GBT US III LLC 2026 TERM LOAN B                             | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3270916 | PA      | $3120453.90   | 0.34%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                               | GFL ENVIRONMENTAL INC 2025 TERM LOAN B                      | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2424324 | PA      | $2425342.22   | 0.27%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                   | GTCR EVEREST BORROWER LLC 2026 REPRICED TERM LOAN B         | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2820762 | PA      | $2763753.96   | 0.30%             | 2031-09-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Holdings (US) Inc.                        | GFL ENVIRONMENTAL HOLDINGS US COMPANY GUAR 144A 02/34 5.5   | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    344000 | PA      | $345237.37    | 0.04%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HireRight Holdings Corporation                              | GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B                | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2279492 | PA      | $1899569.24   | 0.21%             | 2030-09-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MEH Inc.                                                    | MEH INC TERM LOAN                                           | CUSIP: 58518UAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2360104 | PA      | $2291259.92   | 0.25%             | 2030-07-31      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc.                                          | MERMAID BIDCO INC 2024 USD TERM LOAN B                      | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3069504 | PA      | $2919865.98   | 0.32%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                   | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B              | CUSIP: 68764JAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3770406 | PA      | $3769463.75   | 0.41%             | 2028-10-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                         | OSAIC HOLDINGS  INC. 2026 REPRICED TERM LOAN B              | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4883002 | PA      | $4719713.99   | 0.52%             | 2032-07-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                  | PMHC II INC 2022 TERM LOAN B                                | CUSIP: 69346EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5577281 | PA      | $2130521.25   | 0.23%             | 2029-04-23      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                               | MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 01/30 5.625 | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    439000 | PA      | $426520.98    | 0.05%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                              | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                  | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2904485 | PA      | $2763413.94   | 0.30%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                  | VIBRANTZ TECHNOLOGIES INC SR UNSECURED 144A 02/30 9         | CUSIP: 69357VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1253000 | PA      | $325780.00    | 0.04%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub Inc.                           | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B           | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4284829 | PA      | $4168324.78   | 0.46%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                                 | PADAGIS LLC TERM LOAN B                                     | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3115825 | PA      | $2882138.26   | 0.32%             | 2028-07-06      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| PARALLEL 2020-1 LTD PARL 2020 1A CR 144A                    | PARALLEL 2020-1 LTD PARL 2020 1A CR 144A                    | CUSIP: 69917AAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1350372.60   | 0.15%             | 2034-07-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A CR 144A         | PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A CR 144A         | CUSIP: 70015QAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $550584.10    | 0.06%             | 2034-01-20      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp.                                 | PAYSAFE HOLDINGS US CORP USD TERM LOAN B1                   | CUSIP: 70451NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2636942 | PA      | $2381158.77   | 0.26%             | 2028-06-28      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                        | PCI GAMING AUTHORITY TERM LOAN                              | CUSIP: 70455DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2850815 | PA      | $2843117.36   | 0.31%             | 2031-07-18      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                               | PERATON CORP TERM LOAN B                                    | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4672947 | PA      | $3988079.67   | 0.44%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                     | PERRIGO INVESMENTS LLC 2024 TERM LOAN B                     | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1944729 | PA      | $1943114.66   | 0.21%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corporation                           | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B        | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   4800608 | PA      | $4740600.01   | 0.52%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                        | LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B              | CUSIP: 75865HAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2355543 | PA      | $2352598.20   | 0.26%             | 2031-12-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc.                               | GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B               | CUSIP: 38469EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    734008 | PA      | $732209.68    | 0.08%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Core and Main LP                                            | CORE + MAIN LP 2024 REPRICED TERM LOAN B                    | CUSIP: 40416VAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2199226 | PA      | $2201975.29   | 0.24%             | 2031-02-09      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                                 | PING IDENTITY CORPORATION 2025 TERM LOAN                    | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511595 | PA      | $1475694.45   | 0.16%             | 2032-11-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Pioneer AcquisitionCo LLC                                   | SHERMCO INTERMEDIATE HOLD INC 2025 TERM LOAN                | CUSIP: 72353SAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    589891 | PA      | $591613.18    | 0.06%             | 2032-10-27      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                            | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    457888 | PA      | $334423.23    | 0.04%             | 2028-04-12      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                            | CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B             | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1782891 | PA      | $1147736.33   | 0.13%             | 2031-05-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging Inc.                                    | PLASTIPAK PACKAGING INC 2025 TERM LOAN B                    | CUSIP: 72761JAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1932157 | PA      | $1928235.21   | 0.21%             | 2032-09-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Jadex Inc.                                                  | JADEX INC TERM LOAN                                         | CUSIP: 73178EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3704780 | PA      | $2381655.08   | 0.26%             | 2028-02-18      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Research Now Group LLC                                      | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL         | CUSIP: 76100MAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    472739 | PA      | $465648.24    | 0.05%             | 2028-07-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Research Now Group LLC                                      | RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL        | CUSIP: 76100MAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2728723 | PA      | $1592209.88   | 0.17%             | 2028-10-15      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A          | ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A          | CUSIP: 77342JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600870.60    | 0.07%             | 2031-05-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                         | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN                | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2084363 | PA      | $1933892.53   | 0.21%             | 2027-03-05      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Hanger Inc.                                                 | HANGER INC 2024 TERM LOAN B                                 | CUSIP: 41043BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2010478 | PA      | $2014659.42   | 0.22%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                                       | MOLD RITE PLASTICS LLC 2024 SECOND OUT TERM LOAN            | CUSIP: 91889CAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2498803 | PA      | $1865781.49   | 0.20%             | 2028-10-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| VENTURE 31 CLO LTD VENTR 2018 31A D 144A                    | VENTURE 31 CLO LTD VENTR 2018 31A D 144A                    | CUSIP: 92331VAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $427109.40    | 0.05%             | 2031-04-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE 37 CLO LTD VENTR 2019 37A D 144A                    | VENTURE 37 CLO LTD VENTR 2019 37A D 144A                    | CUSIP: 92333BAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2127180.00   | 0.23%             | 2032-07-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| VENTURE 50 CLO LTD VENTR 2024 50A D1 144A                   | VENTURE 50 CLO LTD VENTR 2024 50A D1 144A                   | CUSIP: 92333CAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250875.00   | 0.14%             | 2037-10-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                               | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1173362.34   | 0.13%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Inc.                                        | WEC US HOLDINGS LTD. 2024 TERM LOAN                         | CUSIP: 92943LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2299409 | PA      | $2291821.42   | 0.25%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES COMMON STOCK                                  | LUXCO3 SHARES COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8232 | NS      | $151253.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc.                                           | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B                  | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2312558 | PA      | $2297781.10   | 0.25%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Financiere Labeyrie Fine Foods                              | LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B                | CUSIP: 942ZHPII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2926408 | PA      | $3159605.11   | 0.35%             | 2029-07-30      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                                | TECHNICOLOR CREATIVE STUDIOS EUR TERM LOAN                  | CUSIP: 943YDHII7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    775151 | PA      | $4579.59      | 0.00%             | 2026-09-15      | Floating      | 4.05%                 | No            |                  3 | On Loan: No      |
| OptiGroup AB                                                | OPTIGROUP EUR TERM LOAN B1                                  | CUSIP: 943YDSII3<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1747497 | PA      | $1935790.47   | 0.21%             | 2029-03-16      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Rainbow UK Bidco Limited                                    | RAINBOW FINCO SA RL EUR TERM LOAN  B                        | CUSIP: 944ZHKII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2728709 | PA      | $3245619.36   | 0.36%             | 2029-02-23      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| The Knot Worldwide Inc.                                     | WEDDINGWIRE INC 2024 TERM LOAN B                            | CUSIP: 94847DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4850547 | PA      | $4139117.54   | 0.45%             | 2028-01-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL | TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    736442 | PA      | $0.01         | 0.00%             | 2030-06-05      | Floating      | 7.97%                 | No            |                  3 | On Loan: No      |
| Technicolor Group                                           | TECHNICOLOR GROUP SAS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        | 128309192 | NS      | $59127.96     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Imagine Learning LLC                                        | IMAGINE LEARNING LLC TERM LOAN                              | CUSIP: 94935RAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1392469 | PA      | $1268539.26   | 0.14%             | 2029-12-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO 2020-1 Ltd.                                   | WELLFLEET CLO 2020-1 LTD WELF 2020 1A CRR 144A              | CUSIP: 94949GBC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $397332.80    | 0.04%             | 2033-04-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A               | WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A               | CUSIP: 95023AAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2175166.40   | 0.24%             | 2034-07-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GENESISCARE CAYMAN HOLDINGS WARRANTS                        | GENESISCARE CAYMAN HOLDINGS WARRANTS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1363 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN                    | VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |   2643805 | PA      | $2657024.27   | 0.29%             | 2029-05-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC FIRST OUT TERM LOAN                 | RANGE RED OPERATING INC FIRST OUT TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    825496 | PA      | $750450.85    | 0.08%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| RANGE RED OPERATING INC SECOND OUT TERM LOAN                | RANGE RED OPERATING INC SECOND OUT TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3431590 | PA      | $3431590.20   | 0.38%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| The Stepstone Group MidCo 2 GmbH                            | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN                 | CUSIP: BA000BVC2<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2573756 | PA      | $2335684.00   | 0.26%             | 2031-12-19      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Wheel Pros Inc.                                             | WHEEL PROS LLC 2024 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2628895 | PA      | $2418583.14   | 0.26%             | 2029-12-03      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                  | USALCO LLC 2025 TERM LOAN                                   | CUSIP: 91732NAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1310342 | PA      | $1310342.46   | 0.14%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                | VS BUYER LLC 2025 TERM LOAN B                               | CUSIP: 91834WAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2934706 | PA      | $2834427.25   | 0.31%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                                       | VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1           | CUSIP: 91889CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    337174 | PA      | $335278.71    | 0.04%             | 2028-10-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| NEW INSIGHT HOLDINGS INC. WARRANTS                          | NEW INSIGHT HOLDINGS, INC. WARRANTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3597 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tele Columbus AG                                            | TELE COLUMBUS AG SR SECURED REGS 01/29 10                   | CUSIP: AS4046411<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1940250 | PA      | $1423378.55   | 0.16%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a r.l.                 | AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B         | CUSIP: BA0001NH2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    797372 | PA      | $940799.74    | 0.10%             | 2028-09-29      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                            | TELE COLUMBUS AG 2024 EUR TERM LOAN B                       | CUSIP: BA0002M08<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    892359 | PA      | $654683.98    | 0.07%             | 2029-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Cegid Group                                                 | CEGID GROUP SAS 2025 EUR TERM LOAN B3                       | CUSIP: BA000F581<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    677389 | PA      | $742918.46    | 0.08%             | 2030-01-31      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                                   | CEGID GROUP SAS 2025 EUR TERM LOAN B5                       | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2649616 | PA      | $2955462.80   | 0.32%             | 2028-07-10      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Peralta Inversiones Globales SL                             | BELLSOLA SAU 2025 EUR TERM LOAN B                           | CUSIP: BA000F631<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1441143 | PA      | $1697422.75   | 0.19%             | 2031-07-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                   | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN           | CUSIP: C0787FAL6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3387280 | PA      | $3385585.89   | 0.37%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Leslie's Poolmart Inc.                                      | LESLIES POOLMART INC 2021 TERM LOAN B                       | CUSIP: 52706YAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2732273 | PA      | $1075149.54   | 0.12%             | 2028-03-09      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc.                                          | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875             | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1173486.76   | 0.13%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B      | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430126 | PA      | $2436590.10   | 0.27%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mic Glen LLC                                                | K MAC HOLDINGS CORP 2025 ADD ON TERM LOAN                   | CUSIP: 55304PAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3135027 | PA      | $3135685.37   | 0.34%             | 2028-07-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                | TENNECO INC SR SECURED 144A 11/28 8                         | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    697000 | PA      | $697003.44    | 0.08%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                | TENNECO INC 2022 TERM LOAN A                                | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1355763 | PA      | $1332322.26   | 0.15%             | 2028-11-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                | TENNECO INC 2022 TERM LOAN B                                | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1978929 | PA      | $1948413.95   | 0.21%             | 2028-11-17      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                                           | THEVELIA US LLC 2024 TERM LOAN B                            | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1904947 | PA      | $1873991.70   | 0.21%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                    | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6             | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   3827517 | PA      | $3821125.03   | 0.42%             | 2030-09-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Plusgrade Inc.                                              | POLARIS PURCHASER INC 2025 TERM LOAN B                      | CUSIP: C6902LAE6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1274089 | PA      | $1197643.56   | 0.13%             | 2031-03-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                           | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1566121 | PA      | $1523491.32   | 0.17%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3                  | LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2419847 | PA      | $2414813.41   | 0.26%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions Inc                               | FISERV INVESTMENT SOLUTION INC 2025 TERM LOAN B             | CUSIP: BA000TGN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    947913 | PA      | $921845.40    | 0.10%             | 2033-01-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cervantes Bidco SL                                          | EURPA UNIVRSTY EDCATIN GRP SL 2026 EUR TERM LOAN B          | CUSIP: BA000VKP1<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1246757 | PA      | $1473168.53   | 0.16%             | 2031-12-03      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc.                                 | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                 | CUSIP: BA000VYC5<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   2132844 | PA      | $2102195.49   | 0.23%             | 2033-01-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BetClic Everest Group                                       | BETCLIC EVEREST GROUP 2026 EUR FUNGIBLE TERM LOAN B         | CUSIP: BA000W428<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1525793 | PA      | $1791897.27   | 0.20%             | 2031-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PMHC II INC 2026 1ST OUT TERM LOAN A1                       | PMHC II INC 2026 1ST OUT TERM LOAN A1                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    800359 | PA      | $790859.14    | 0.09%             | 2030-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Balcan Innovations Inc.                                     | BALCAN INNOVATIONS INC TERM LOAN B                          | CUSIP: C0564DAB2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2652318 | PA      | $1785885.32   | 0.20%             | 2031-10-18      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A         | ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A         | CUSIP: 04941YAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254347.50   | 0.14%             | 2031-07-26      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A          | ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A          | CUSIP: 04942JAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4900000 | PA      | $4912833.10   | 0.54%             | 2031-01-15      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A        | ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A        | CUSIP: 04943EAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $424575.00    | 0.05%             | 2035-01-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                              | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6              | CUSIP: 05400KAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2386429 | PA      | $2393469.40   | 0.26%             | 2030-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc.                                           | PRESS GANEY HOLDINGS INC 2025 REPRICED TERM LOAN B          | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2667959 | PA      | $2662410.01   | 0.29%             | 2031-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent L.L.C.                               | BCP RENAISSANCE PARENT LLC 2024 TERM LOAN B3                | CUSIP: 05549PAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2024934 | PA      | $2017846.32   | 0.22%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                                 | BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B                | CUSIP: 05554YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1230471 | PA      | $1215090.06   | 0.13%             | 2031-04-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| The Baldwin Insurance Group Holdings LLC                    | BALDWIN INSRNCE GRUP HDNG LLC 2025 TERM LOAN B2             | CUSIP: 05825HAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2890262 | PA      | $2830057.37   | 0.31%             | 2031-05-26      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                   | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B               | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3373094 | PA      | $3097107.31   | 0.34%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc.                                     | BARRACUDA NETWORKS INC 2022 TERM LOAN                       | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    726080 | PA      | $479212.69    | 0.05%             | 2029-08-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A                  | BATTERY PARK CLO LTD BATPK 2019 1A DR 144A                  | CUSIP: 07133YAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249978.75    | 0.03%             | 2036-07-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center LLC                                   | BAYONNE ENERGY CENTER LLC TERM LOAN B                       | CUSIP: 07288VAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1051326 | PA      | $1053954.82   | 0.12%             | 2032-10-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                     | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B           | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3176956 | PA      | $3175621.26   | 0.35%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                              | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    738000 | PA      | $786658.55    | 0.09%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                              | BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B4             | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    945865 | PA      | $944096.03    | 0.10%             | 2029-05-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                              | BLACKSTONE MORTGAGE TRUST INC 2026 REPRICED TERM LOAN       | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   1036159 | PA      | $1033568.82   | 0.11%             | 2030-12-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc.                                       | BLERIOT US BIDCO INC. 2023 TERM LOAN B                      | CUSIP: 09353TAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2729798 | PA      | $2728815.42   | 0.30%             | 2030-10-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                     | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75               | CUSIP: 103304BV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1175841.11   | 0.13%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                              | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                  | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3507605 | PA      | $3349411.64   | 0.37%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                  | GAINWELL ACQUISITION CORP. TERM LOAN B                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3616223 | PA      | $3421851.27   | 0.37%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc.                                 | MITCHELL INTERNATIONAL INC 2026 TERM LOAN                   | CUSIP: 60662WBB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5155538 | PA      | $4739898.19   | 0.52%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                            | MODENA BUYER LLC TERM LOAN                                  | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3068728 | PA      | $2694988.04   | 0.30%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MSOF Beacon LLC                                             | POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B            | CUSIP: 62477VAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    463469 | PA      | $463853.32    | 0.05%             | 2032-12-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                               | NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   3471000 | PA      | $3458202.77   | 0.38%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                   | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1             | CUSIP: 00218LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2931919 | PA      | $205234.33    | 0.02%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                    | AZZ INC TERM LOAN B                                         | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    739111 | PA      | $740220.03    | 0.08%             | 2029-05-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                              | ACCESS CIG LLC 2025 TERM LOAN                               | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   4141114 | PA      | $3764272.87   | 0.41%             | 2030-08-19      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                     | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5291655 | PA      | $5115707.22   | 0.56%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings Inc.                                    | ACPRODUCTS INC 2021 TERM LOAN B                             | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3242983 | PA      | $2577360.86   | 0.28%             | 2028-05-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                       | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4                     | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2340000 | PA      | $2273450.40   | 0.25%             | 2031-02-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-84523.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                               | NATIONAL MENTOR HOLDINGS INC 2026 TERM LOAN B               | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2216921 | PA      | $2174666.40   | 0.24%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47 Ltd.                  | NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A        | CUSIP: 64135DAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300524.70    | 0.03%             | 2035-04-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                             | NEXUS BUYER LLC 2025 INCREMENTAL TERM LOAN                  | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1900000 | PA      | $1813550.00   | 0.20%             | 2031-07-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                             | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B         | CUSIP: 66679PAB1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3012656 | PA      | $3012234.40   | 0.33%             | 2030-08-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital XV Limited                               | NORTHWOODS CAPITAL XV LTD WOODS 2017 15A D1R3 144A          | CUSIP: 66860GBQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $555627.05    | 0.06%             | 2038-03-20      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital XV Limited                               | NORTHWOODS CAPITAL XV LTD WOODS 2017 15A D2R3 144A          | CUSIP: 66860GBY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2183000.60   | 0.24%             | 2038-03-20      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A           | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A           | CUSIP: 66860PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1351841.40   | 0.15%             | 2031-04-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                            | GEN DIGITAL INC 2024 TERM LOAN B                            | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1934805 | PA      | $1881598.06   | 0.21%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| OZLM XIV LTD OZLM 2015 14A B2R3 144A                        | OZLM XIV LTD OZLM 2015 14A B2R3 144A                        | CUSIP: 67110HCL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999266.00    | 0.11%             | 2038-01-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                        | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN            | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1883093 | PA      | $1844263.49   | 0.20%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                    | PROAMPAC PG BORROWER LLC 2024 TERM LOAN                     | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3945861 | PA      | $3886672.62   | 0.43%             | 2028-09-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc.                     | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B    | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3358427 | PA      | $2724523.55   | 0.30%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-244890.16   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-771644.09   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-30904.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-2420.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                 | PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN      | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1769536 | PA      | $1683271.41   | 0.18%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                          | PROJECT RUBY ULT PARENT CORP 2025 TERM LOAN B               | CUSIP: 74339UBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5270255 | PA      | $5163742.95   | 0.57%             | 2028-03-10      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-33886.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-115825.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Proofpoint Inc.                                             | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                      | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425443 | PA      | $2318190.34   | 0.25%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc.                                | SPECTRIS PLC USD TERM LOAN                                  | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1448674 | PA      | $1449586.81   | 0.16%             | 2032-12-06      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $105182.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $151213.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                      | QNITY ELECTRONICS INC TERM LOAN B                           | CUSIP: 74737SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2735355 | PA      | $2743040.98   | 0.30%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                                        | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B                       | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404261 | PA      | $358781.82    | 0.04%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                      | QUIKRETE HOLDINGS INC. 2024 TERM LOAN B2                    | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2555510 | PA      | $2554181.44   | 0.28%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                      | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    759743 | PA      | $758968.31    | 0.08%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                      | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1628513 | PA      | $1626688.72   | 0.18%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75  | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75  | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $392845.44    | 0.04%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                          | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN                      | CUSIP: 75025KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3035744 | PA      | $2628438.40   | 0.29%             | 2029-09-25      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                          | RADIATE HOLDCO LLC 2025 TERM LOAN                           | CUSIP: 75025KAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58426 | PA      | $58279.78     | 0.01%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                          | RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN              | CUSIP: 75025KAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58426 | PA      | $58280.00     | 0.01%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc.                                      | RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B             | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   2463511 | PA      | $2460037.15   | 0.27%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $10232.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $117680.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $252769.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUGHT EUR/SOLD USD                                         | BOUGHT EUR/SOLD USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $16668.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants L.L.C.                           | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B              | CUSIP: 75101XAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3235526 | PA      | $3230123.00   | 0.35%             | 2032-11-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                        | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                      | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2710655 | PA      | $2320997.99   | 0.25%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                         | STATION CASINOS LLC 2024 TERM LOAN B                        | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2337047 | PA      | $2336251.94   | 0.26%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                         | SOLD GBP/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-35688.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RED RANGE OPERATING INC. CLASS A1                           | RED RANGE OPERATING INC. CLASS A1                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2247 | NS      | $6221358.78   | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYXTERA ESCROW                                              | CYXTERA ESCROW                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   7109466 | PA      | $0.07         | 0.00%             | 2049-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CYXTERA ESCROW 1L                                           | CYXTERA ESCROW 1L                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1102564 | PA      | $0.00         | 0.00%             | 2049-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Dms Topco LLC                                               | DMS TOPCO LLC DMS TOPCO UNITS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12699 | NS      | $772353.18    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX Inc.                                                    | WEX INC 2025 INCREMENTAL TERM LOAN B                        | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   1740803 | PA      | $1724700.45   | 0.19%             | 2032-03-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                             | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B                   | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3701834 | PA      | $3691653.72   | 0.40%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                               | WHITE CAP BUYER LLC 2024 TERM LOAN B                        | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    905820 | PA      | $894306.77    | 0.10%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                               | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B            | CUSIP: 96350TAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2022956 | PA      | $1998943.04   | 0.22%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lakeland Holdings Llc                                       | LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN                    | CUSIP: 967DNZII3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    562012 | PA      | $53391.12     | 0.01%             | 2027-09-25      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                               | WILSONART LLC 2024 TERM LOAN B                              | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492267 | PA      | $447348.05    | 0.05%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A      | THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A      | CUSIP: 97314JBJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250364.50    | 0.03%             | 2038-01-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A      | THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A      | CUSIP: 97314JBL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1503580.60   | 0.16%             | 2038-01-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                    | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B               | CUSIP: 97360BAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2910845 | PA      | $2904469.94   | 0.32%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                             | WYNDHAM HOTELS and RESORTS INC WYNDHAM HOTELS + RESORTS     | CUSIP: 98311AAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $428674.78    | 0.05%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                | XPLOR T1 LLC 2025 TERM LOAN                                 | CUSIP: 98423DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995051 | PA      | $1795545.60   | 0.20%             | 2032-12-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| KENNOVA THERAPEUTICS.                                       | KENNOVA THERAPEUTICS.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22096 | NS      | $1995268.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR HEALTH INC. PVE                                         | PAR HEALTH INC. PVE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22096 | NS      | $183684.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Althea Acquisition Bidco S.a r.l.                           | AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B | CUSIP: BA000QJB5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1854212 | PA      | $2185744.51   | 0.24%             | 2033-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                       | CLOVER HOLDINGS 2 LLC TERM LOAN B                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3269756 | PA      | $3061309.40   | 0.34%             | 2031-12-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                        | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B                    | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1864789 | PA      | $1848042.83   | 0.20%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A            | COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A            | CUSIP: 19739RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150426.60    | 0.02%             | 2036-07-25      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                          | POST HOLDINGS INC SR SECURED 144A 02/32 6.25                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1707000 | PA      | $1755985.78   | 0.19%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC                                | PRECISION MEDICINE GROUP LLC 2025 TERM LOAN B               | CUSIP: 74028HAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2089737 | PA      | $2085829.63   | 0.23%             | 2032-08-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc.                                         | PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B                | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1549185 | PA      | $1547635.93   | 0.17%             | 2032-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                            | SOLSTICE ADVANCED MATERIAL INC TERM LOAN B                  | CUSIP: 83443PAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746245 | PA      | $748110.33    | 0.08%             | 2032-10-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                               | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B              | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1139862 | PA      | $1135587.80   | 0.12%             | 2033-02-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1       | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2681368 | PA      | $2688071.76   | 0.29%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2       | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1019907 | PA      | $1022456.77   | 0.11%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                  | ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN                   | CUSIP: 26825UAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2419560 | PA      | $2340488.91   | 0.26%             | 2030-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                            | EP PURCHASER LLC 2021 TERM LOAN B                           | CUSIP: 26881KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3439600 | PA      | $1761075.27   | 0.19%             | 2028-11-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                             | RAND PARENT LLC 2025 TERM LOAN B                            | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515239 | PA      | $514981.33    | 0.06%             | 2030-03-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                             | RAND PARENT LLC SR SECURED 144A 02/30 8.5                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1658562.39   | 0.18%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc.                  | APOLLO COM REAL ESTATE FIN INC 2025 TERM LOAN B             | CUSIP: 03768DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1596168 | PA      | $1594667.51   | 0.17%             | 2030-06-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc.                                      | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B                  | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4426330 | PA      | $4319345.12   | 0.47%             | 2032-11-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                     | ARCLINE FM HOLDINGS LLC 2025 1ST LIEN TERM LOAN             | CUSIP: 03960DAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4871998 | PA      | $4877308.16   | 0.53%             | 2030-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                           | ARETEC GROUP INC 2025 REPRICED TERM LOAN                    | CUSIP: 04009DAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4247433 | PA      | $4094057.82   | 0.45%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    238173 | PA      | $238025.06    | 0.03%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | ASURION LLC 2022 TERM LOAN B10                              | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4644733 | PA      | $4638927.39   | 0.51%             | 2028-08-19      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                       | TIGER ACQUISITION LLC 2025 TERM LOAN B                      | CUSIP: 88675UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    887304 | PA      | $885822.13    | 0.10%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                              | TORY BURCH LLC TERM LOAN B                                  | CUSIP: 89148GAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2292920 | PA      | $2286041.08   | 0.25%             | 2028-04-17      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc.                                       | TOWNSQUARE MEDIA INC 2025 TERM LOAN                         | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    610745 | PA      | $451951.17    | 0.05%             | 2030-02-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC. 2023 TERM LOAN J                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4597143 | PA      | $4595993.59   | 0.50%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC 2024 TERM LOAN                                | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    832218 | PA      | $831560.85    | 0.09%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fugue Finance LLC                                           | FUGUE FINANCE BV 2026 USD TERM LOAN B                       | CUSIP: N3430BAN4<br>LEI: N/A                  | Long             | LON              | CORP              | HK        |   4678167 | PA      | $4637232.67   | 0.51%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.                                       | PEER HOLDING III BV 2025 USD TERM LOAN B4B                  | CUSIP: N6872NAM8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2233779 | PA      | $2229869.50   | 0.24%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco B.V.                                          | PEGASUS BIDCO BV 2025 EUR 1ST LIEN REPRICED TLB             | CUSIP: N6872PAM3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1325380 | PA      | $1575073.98   | 0.17%             | 2029-07-12      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS CLO X LTD TRNTS 2019 10A DR 144A                   | TRINITAS CLO X LTD TRNTS 2019 10A DR 144A                   | CUSIP: 89640AAU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1376638.20   | 0.15%             | 2035-01-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                              | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25     | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    250000 | PA      | $267826.25    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PEARLS NETHERLANDS BIDCO B.V 2022 USD TERM LOAN B           | PEARLS NETHERLANDS BIDCO B.V 2022 USD TERM LOAN B           | CUSIP: N6949KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517522 | PA      | $428895.99    | 0.05%             | 2029-02-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                    | UKG  INC 2024 TERM LOAN B                                   | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2528514 | PA      | $2388181.40   | 0.26%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| U.S. Acute Care Solutions LLC                               | US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4333351.58   | 0.47%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Lumexa Imaging Inc.                                         | LUMEXA IMAGING INC TERM LOAN B                              | CUSIP: 90372AAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    932830 | PA      | $933995.72    | 0.10%             | 2032-12-17      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Upstream Newco Inc.                                         | UPSTREAM NEWCO INC 2025 TERM LOAN                           | CUSIP: 91678HAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4283188 | PA      | $3946486.41   | 0.43%             | 2030-05-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                           | UNITED GROUP BV SR SECURED 144A 01/33 VAR                   | CUSIP: DC9404385<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   2628000 | PA      | $3098994.79   | 0.34%             | 2033-01-31      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Palex Healthcare Group SL                                   | PALEX MEDICAL SA 2024 EUR TERM LOAN B3                      | CUSIP: E9000AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1890546 | PA      | $2204426.83   | 0.24%             | 2030-12-18      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Root Bidco S.a r.l.                                         | ROOT BIDCO SARL 2025 EUR TERM LOAN                          | CUSIP: BA000R3K0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2127637 | PA      | $2492369.95   | 0.27%             | 2030-09-27      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Argent Bidco SAS                                            | ARGENT BIDCO SAS EUR TERM LOAN B                            | CUSIP: BA000S4G6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    579276 | PA      | $685669.91    | 0.08%             | 2032-11-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                              | TRIVIUM PACKAGING BV EUR REPRICED TERM LOAN                 | CUSIP: BA000S5Y6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2269310 | PA      | $2679030.23   | 0.29%             | 2030-05-28      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2733000 | PA      | $2530974.75   | 0.28%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    231000 | PA      | $236013.94    | 0.03%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| AMMC CLO 33 LTD AMMC 2025 33A D1 144A                       | AMMC CLO 33 LTD AMMC 2025 33A D1 144A                       | CUSIP: 00176HAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $302811.90    | 0.03%             | 2039-01-20      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-232574.88   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc.                                     | SUMMIT ACQUISITION INC 2025 ADD ON TERM LOAN                | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1834757 | PA      | $1813345.87   | 0.20%             | 2031-10-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc.                                   | CORNERSTONE ONDEMAND INC 2021 TERM LOAN                     | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   3124823 | PA      | $2433456.21   | 0.27%             | 2028-10-16      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2270258 | NS      | $22709389.20  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer