# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-26-051342
**Filing Date:** 2026-5
**Character Count:** 184107
**Document Hash:** 129b6960660a9fb216fb781022dccfb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051342.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261017900

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs High Yield Floating Rate Fund (Series ID: S000029320)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000090159 | Class A Shares       | GFRAX           |
| C000090160 | Class C Shares       | GFRCX           |
| C000090161 | Institutional Shares | GSFRX           |
| C000090162 | Investor Shares      | GFRIX           |
| C000090163 | Class R Shares       | GFRRX           |
| C000195494 | Class R6 Shares      | GFRSX           |
| C000202045 | Class P Shares       | GGNPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4600

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

- **a. Name of Series:** Goldman Sachs High Yield Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000029320

- **c. LEI of Series:** 20OHG0KU8S4HBIU77D72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1510295866.00

**Total Liabilities:** $107008401.79

**Net Assets:** $1403287464.21

**Delayed Delivery Securities:** $75095882.51

**Cash Not Reported:** $28227967.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24.96000000 | **1-Year:** -1322.35000000 | **5-Year:** -4856.19000000 | **10-Year:** -635.39000000 | **30-Year:** 0.00000000

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

- **3-Month:** -2188.61000000 | **1-Year:** -88351.66000000 | **5-Year:** -402125.45000000 | **10-Year:** -57526.48000000 | **30-Year:** -8001.82000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090159 | -0.05%               | -0.92%               | 0.20%                |
| Class ID C000090160 | 0.00%                | -0.97%               | 0.14%                |
| Class ID C000090161 | -0.03%               | -0.90%               | 0.23%                |
| Class ID C000090162 | 0.09%                | -0.89%               | 0.22%                |
| Class ID C000090163 | 0.05%                | -0.93%               | 0.18%                |
| Class ID C000195494 | -0.02%               | -0.89%               | 0.23%                |
| Class ID C000202045 | -0.02%               | -0.89%               | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3642127.63             | $-4320034.96                               |
| Month 2  | $-3069246.45             | $-17927899.92                              |
| Month 3  | $-7343676.81             | $2340149.10                                |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV101451

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9212293 | PA      | $9192117.75   | 0.66%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   5447217 | PA      | $5432073.95   | 0.39%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 45 Ltd                                                                                 | CUSIP: 00122QAA3<br>LEI: 254900MVCHR9RPZJKC22 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2437470.00   | 0.17%             | 2039-01-22      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2026 Term Loan B                                                        | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   9555835 | PA      | $9527453.69   | 0.68%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AL GCX Fund VIII Holdings LLC                      | AL GCX Fund VIII Holdings LLC Term Loan B                                                      | CUSIP: 00162AAB7<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |   5020905 | PA      | $5009908.89   | 0.36%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                | AL GCX Holdings LLC 2025 Term Loan B                                                           | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |   6050000 | PA      | $6044313.00   | 0.43%             | 2032-12-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                   | AMC Entertainment Holdings Inc 2024 Term Loan                                                  | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1924359 | PA      | $1894050.53   | 0.13%             | 2029-01-04      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                     | ANGI Group LLC                                                                                 | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4485000 | PA      | $4006585.05   | 0.29%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TricorBraun Holdings Inc                           | TricorBraun Holdings Inc 2021 Term Loan                                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   3922933 | PA      | $3720235.00   | 0.27%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                           | Trident TPI Holdings Inc 2024 Term Loan B7                                                     | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1182980 | PA      | $1118472.53   | 0.08%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                        | Hexion Holdings Corporation 2024 Term Loan B                                                   | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    800000 | PA      | $763832.00    | 0.05%             | 2029-03-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  14291010 | PA      | $13822979.72  | 0.99%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                       | Acrisure LLC 2025 Term Loan B                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1935375 | PA      | $1872475.31   | 0.13%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                             | Acrisure LLC / Acrisure Finance Inc                                                            | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $403750.20    | 0.03%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   2421135 | PA      | $2414694.92   | 0.17%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AECOM                                              | AECOM 2026 TERM LOAN B                                                                         | CUSIP: 00766WAY9<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | LON              | CORP              | US        |   2125000 | PA      | $2128315.00   | 0.15%             | 2031-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings LLC 2024 Term Loan B4                                                        | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   4518973 | PA      | $4447663.22   | 0.32%             | 2031-02-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                               | AL NGPL Holdings LLC Term Loan B                                                               | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   7127446 | PA      | $7109627.88   | 0.51%             | 2030-12-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Albaugh LLC                                        | Albaugh LLC 2022 Term Loan B                                                                   | CUSIP: 01260HAH8<br>LEI: 5493008ZHS8IORT6HC90 | Long             | LON              | CORP              | US        |   2298752 | PA      | $2204894.36   | 0.16%             | 2029-04-06      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   7903787 | PA      | $7891457.32   | 0.56%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  14306230 | PA      | $14182623.72  | 1.01%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                                               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3805875 | PA      | $3803781.77   | 0.27%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                 | Ally Financial Inc                                                                             | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   6366000 | PA      | $5882884.26   | 0.42%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AMNEAL PHARMACEUTICALS LLC                         | Amneal Pharmaceuticals LLC 2026 Term Loan                                                      | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   5422750 | PA      | $5436306.88   | 0.39%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                           | Amneal Pharmaceuticals LLC                                                                     | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   2006000 | PA      | $2065638.38   | 0.15%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2026 Term Loan B                                                              | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   8340771 | PA      | $8276713.94   | 0.59%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ankura Consulting Group LLC                        | Ankura Consulting Group LLC 2024 Repriced Term Loan B                                          | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   6602288 | PA      | $6288679.19   | 0.45%             | 2031-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                         | Anticimex International AB 2025 USD Term Loan                                                  | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4848952 | PA      | $4849970.27   | 0.35%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Super Priority Term Loan                                              | CUSIP: 03760SAB8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    126759 | PA      | $123589.84    | 0.01%             | 2030-04-08      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Term Loan A1                                                          | CUSIP: 03760SAC6<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   3159499 | PA      | $2685574.22   | 0.19%             | 2030-04-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Term Loan A2                                                          | CUSIP: 03760SAD4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   2094550 | PA      | $1366693.59   | 0.10%             | 2030-04-08      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Exchanged Term Loan B1                                                | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   1754037 | PA      | $666533.89    | 0.05%             | 2031-04-08      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| APEX TOOL GROUP LLC                                | Apex Tool Group LLC 2025 15 Lien Term Loan B                                                   | CUSIP: 03760SAG7<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    241989 | PA      | $91955.88     | 0.01%             | 2031-04-08      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2025 Incremental Term Loan B                              | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1687218 | PA      | $1661116.79   | 0.12%             | 2032-03-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc 2021 Term Loan B                                                              | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2678796 | PA      | $2665830.45   | 0.19%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Arcis Golf LLC                                     | Arcis Golf LLC 2025 Term Loan B                                                                | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |  10358869 | PA      | $10350271.37  | 0.74%             | 2028-11-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                           | Western Midstream Operating LP                                                                 | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1862323.20   | 0.13%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                                        | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   4780165 | PA      | $4786139.74   | 0.34%             | 2030-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 USD Term Loan                                              | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   3462291 | PA      | $3302159.64   | 0.24%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2777103 | PA      | $2756274.53   | 0.20%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2024 Term Loan B12                                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3327065 | PA      | $3289036.32   | 0.23%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2026 Term Loan B14                                                                 | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    992308 | PA      | $958202.07    | 0.07%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Atkore International Inc                           | Atkore International Inc 2025 Term Loan B                                                      | CUSIP: 04765BAK8<br>LEI: 549300G7TKUUPGRV2D81 | Long             | LON              | CORP              | US        |   1218875 | PA      | $1218875.00   | 0.09%             | 2032-09-29      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC 2025 Term Loan B                                                    | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   3473403 | PA      | $3412618.51   | 0.24%             | 2032-07-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                           | BCPE Empire Holdings Inc 2025 Term Loan B                                                      | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   4462766 | PA      | $4390246.51   | 0.31%             | 2030-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent                                  | BCPE Grill Parent 2023 Term Loan B                                                             | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1519504.00   | 0.11%             | 2030-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                        | BEP Intermediate Holdco LLC 2025 Term Loan B                                                   | CUSIP: 05554YAE4<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |   3780633 | PA      | $3771181.67   | 0.27%             | 2031-04-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                              | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   7611750 | PA      | $7595917.56   | 0.54%             | 2032-01-30      | 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        |      4113 | PA      | $2601.52      | 0.00%             | 2029-08-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1831454 | PA      | $1825959.28   | 0.13%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                        | Beach Acquisition Bidco LLC USD Term Loan B                                                    | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    456811 | PA      | $457382.47    | 0.03%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                        | Beach Acquisition Bidco LLC EUR PIK Term Loan B                                                | CUSIP: 07337FAD7<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   5277826 | PA      | $6003806.99   | 0.43%             | 2032-09-12      | Floating      | 5.63%                 | 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        |  12030139 | PA      | $12018108.37  | 0.86%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group LLC                        | Berkeley Research Group LLC Term Loan B                                                        | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    824173 | PA      | $800222.25    | 0.06%             | 2032-05-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                                         | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4466278 | PA      | $4293835.38   | 0.31%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                               | Bleriot US Bidco Inc 2023 Term Loan B                                                          | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   8531397 | PA      | $8537454.37   | 0.61%             | 2030-10-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2023 Term Loan B3                                         | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    721375 | PA      | $721634.70    | 0.05%             | 2029-12-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                                         | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |   1243750 | PA      | $1243551.00   | 0.09%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                      | Brand Industrial Services Inc 2024 Term Loan B                                                 | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   6358779 | PA      | $5442033.51   | 0.39%             | 2030-08-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2670702 | PA      | $2601610.53   | 0.19%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                                            | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6543012 | PA      | $6547134.53   | 0.47%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3117682 | PA      | $3120425.16   | 0.22%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park 2025-27 CLO Ltd                                                                    | CUSIP: 11765FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3874868.00   | 0.28%             | 2038-07-20      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| BBB Industries LLC                                 | BBB Industries LLC 2022 Term Loan                                                              | CUSIP: 12125BAB6<br>LEI: 2549005A9U287LUM9420 | Long             | LON              | CORP              | US        |   1492308 | PA      | $1294576.93   | 0.09%             | 2029-07-25      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3969000 | PA      | $3964872.24   | 0.28%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                                | Charlotte Buyer Inc 2025 Repriced Term Loan B                                                  | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2393939 | PA      | $2369401.51   | 0.17%             | 2028-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   6356371 | PA      | $6354082.94   | 0.45%             | 2028-09-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp 2025 Term Loan                                                             | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   4472232 | PA      | $4467088.89   | 0.32%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc Term Loan B                                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   4333500 | PA      | $4203495.00   | 0.30%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                           | California Resources Corp                                                                      | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2139868.35   | 0.15%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6081759 | PA      | $4318596.29   | 0.31%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                      | Champ Acquisition Corporation 2024 Term Loan B                                                 | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4483452 | PA      | $4493270.35   | 0.32%             | 2031-11-25      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5965666 | PA      | $5903861.39   | 0.42%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc 2024 Term Loan B                                                          | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   6823268 | PA      | $6808325.50   | 0.49%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                 | Charter NEX US Inc 2025 Repriced Term Loan B                                                   | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3937641 | PA      | $3909762.48   | 0.28%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chef's Warehouse Leasing Co LLC (The)              | Chef's Warehouse Leasing Co LLC (The) 2022 Term Loan B                                         | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4757860 | PA      | $4763807.48   | 0.34%             | 2029-08-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                       | Chobani LLC 2025 Term Loan B                                                                   | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    698250 | PA      | $697956.74    | 0.05%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                             | Chromalloy Corporation 2024 Term Loan B                                                        | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8701882 | PA      | $8697792.61   | 0.62%             | 2031-03-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA Inc 2025 Term Loan B                                                              | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    867271 | PA      | $868971.34    | 0.06%             | 2030-05-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                           | Clearwater Analytics LLC 2025 Term Loan B                                                      | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   1417875 | PA      | $1416102.66   | 0.10%             | 2032-04-21      | Floating      | 5.67%                 | 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        |   2756249 | PA      | $2635662.76   | 0.19%             | 2031-12-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3803872 | PA      | $3620144.70   | 0.26%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4503104 | PA      | $4194641.71   | 0.30%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP             | Cogeco Communications Finance (USA) LP 2023 Term Loan B                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   1943655 | PA      | $1838484.25   | 0.13%             | 2030-09-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                             | Colossus Acquireco LLC Term Loan B                                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   5696375 | PA      | $5672336.30   | 0.40%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| COMPASS DIVERSIF HOLDING                           | Compass Diversified Holdings                                                                   | CUSIP: 20451Q302<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     17155 | NS      | $334694.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS DIVERSIF HOLDING                           | Compass Diversified Holdings                                                                   | CUSIP: 20451Q401<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     14751 | NS      | $288234.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                    | ConnectWise LLC 2021 Term Loan B                                                               | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6883483 | PA      | $6338517.47   | 0.45%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                            | Consolidated Energy Finance SA                                                                 | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    766000 | PA      | $713245.58    | 0.05%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                                 | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2342846.44   | 0.17%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                          | Construction Partners Inc Term Loan B                                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   3703125 | PA      | $3697348.13   | 0.26%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2207662 | PA      | $2106948.78   | 0.15%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4826869 | PA      | $4437727.15   | 0.32%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                                       | Covetrus Inc Term Loan                                                                         | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   1530326 | PA      | $1417296.34   | 0.10%             | 2029-10-13      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                           | Crowdstrike Holdings Inc                                                                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3320 | NS      | $1296161.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US Inc 2025 Term Loan B                                                          | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   6237327 | PA      | $6166159.17   | 0.44%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien Second Out Term Loan                                           | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9998757 | PA      | $7824026.99   | 0.56%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                         | Cube Industrials Buyer Inc 2025 Term Loan B                                                    | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |   8019202 | PA      | $8005810.43   | 0.57%             | 2031-10-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WCG INTERMEDIATE CORP                              | WCG Intermediate Corp 2026 Term Loan B                                                         | CUSIP: 23343FAG9<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   6749085 | PA      | $6566319.78   | 0.47%             | 2032-02-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                   | DRW Holdings LLC 2024 Term Loan B                                                              | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   2372013 | PA      | $2324572.68   | 0.17%             | 2031-06-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                                       | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5021326 | PA      | $5015049.80   | 0.36%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2 Inc 2025 2nd Lien Term Loan                              | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1175000 | PA      | $1145625.00   | 0.08%             | 2033-07-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                | Dave & Buster's Inc 2024 Term Loan B                                                           | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2925000 | PA      | $2547177.75   | 0.18%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc 2026 Term Loan                                                                    | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2700000 | PA      | $2550744.00   | 0.18%             | 2033-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DCert Buyer Inc                                    | DCert Buyer Inc 2021 2nd Lien Term Loan                                                        | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   3125000 | PA      | $2367187.50   | 0.17%             | 2029-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                              | DBR Land Holdings LLC                                                                          | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3469662.00   | 0.25%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                          | Deep Blue Operating I LLC Term Loan                                                            | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4100000 | PA      | $4110250.00   | 0.29%             | 2032-10-01      | Floating      | 6.42%                 | 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        |   1829961 | PA      | $1830620.19   | 0.13%             | 2029-11-19      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                             | Delek Logistics Partners LP / Delek Logistics Finance Corp                                     | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $806120.00    | 0.06%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                                          | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1994949 | PA      | $1948326.63   | 0.14%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                          | Diamond Sports Group LLC 2025 PIK Exit Term Loan                                               | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |    233107 | PA      | $38462.68     | 0.00%             | 2028-01-02      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                              | DirecTV Financing LLC 2024 Term Loan                                                           | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2212717 | PA      | $2215836.68   | 0.16%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                              | Directv Financing LLC / Directv Financing Co-Obligor Inc                                       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4568796.00   | 0.33%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   8010942 | PA      | $7868747.41   | 0.56%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC 2026 USD Term Loan B                                                      | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |  10056844 | PA      | $10031702.26  | 0.71%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan                               | CUSIP: 26658NAL3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                                  | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.04%             | 2029-05-21      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                                           | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   5783948 | PA      | $5799853.61   | 0.41%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 EUR Term Loan                                           | CUSIP: 26658NAU3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3282257 | PA      | $3778774.21   | 0.27%             | 2032-11-26      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1975571.25   | 0.14%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                    | Eagle Broadband Investments LLC Term Loan                                                      | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   6931711 | PA      | $6592333.97   | 0.47%             | 2027-11-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | PURCHASED USD / SOLD EUR                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $925699.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | PURCHASED USD / SOLD EUR                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $107413.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Vance Senior Floating-Rate Trust             | Eaton Vance Senior Floating-Rate Trust                                                         | CUSIP: 27828Q105<br>LEI: VJXUJZ1EC079NQ236240 | Long             | EC               | RF                | US        |     40519 | NS      | $427070.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC 2024 Term Loan                                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3681838 | PA      | $3675836.16   | 0.26%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                     | EG America LLC 2026 Term Loan B                                                                | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4996250.00   | 0.36%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                          | Eisner Advisory Group LLC 2024 Term Loan B                                                     | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    789202 | PA      | $749410.31    | 0.05%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | ExamWorks BidCo Inc 2026 Term Loan B                                                           | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4801503 | PA      | $4792524.08   | 0.34%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 45 Ltd                                 | Elmwood CLO 45 Ltd                                                                             | CUSIP: 29005NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2418862.50   | 0.17%             | 2038-10-17      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                            | Enova International Inc                                                                        | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2087000 | PA      | $2143140.30   | 0.15%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3742155 | PA      | $3666376.79   | 0.26%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                                   | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2387848 | PA      | $1993853.16   | 0.14%             | 2031-04-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                    | Fair Isaac Corp                                                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2394006.00   | 0.17%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FNZ Group Services Ltd                             | FNZ Group Services Ltd 2024 USD Term Loan B                                                    | CUSIP: 30339HAD3<br>LEI: 254900MQTZKERVE6YB70 | Long             | LON              | CORP              | US        |   2420550 | PA      | $1905432.75   | 0.14%             | 2031-11-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2719412 | PA      | $2662657.70   | 0.19%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                   | Finastra USA Inc 2025 USD Term Loan                                                            | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   4275000 | PA      | $4007812.50   | 0.29%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2021 Term Loan                                                          | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   5891650 | PA      | $7659.15      | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2021 2nd Lien Term Loan                                                 | CUSIP: 31935HAF4<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   5488415 | PA      | $1811.18      | 0.00%             | 2028-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2022 Incremental Term Loan                                              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1355374 | PA      | $1761.99      | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                            | First Brands Group LLC 2025 DIP Term Loan                                                      | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1156616 | PA      | $266021.74    | 0.02%             | 2026-06-29      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                             | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B                                        | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   2878871 | PA      | $1928.84      | 0.00%             | 2026-06-29      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4839724 | PA      | $4839724.37   | 0.34%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   9367993 | PA      | $9052759.90   | 0.65%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                       | Fortress Intermediate 3 Inc 2025 Term Loan B                                                   | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   4416942 | PA      | $4378293.97   | 0.31%             | 2031-06-27      | Floating      | 6.67%                 | 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        |   2082385 | PA      | $2036572.92   | 0.15%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc                                   | GSM Holdings Inc 2024 Term Loan B                                                              | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1963026 | PA      | $1943395.84   | 0.14%             | 2031-09-30      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                            | Arthur J Gallagher & Co                                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6257 | NS      | $1355141.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                                                | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    708035 | PA      | $605724.15    | 0.04%             | 2030-09-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc 2025 Term Loan B                                                   | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   5336625 | PA      | $5313730.88   | 0.38%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                           | Global Infrastructure Solutions Inc                                                            | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   3372000 | PA      | $3524212.08   | 0.25%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                | Go Daddy Operating Co LLC / GD Finance Co Inc                                                  | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1406021.40   | 0.10%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                               | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   3241772 | PA      | $3190454.90   | 0.23%             | 2029-11-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund     | Goldman Sachs Financial Square Government Fund                                                 | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  51178570 | NS      | $51178570.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                                 | Graham Holdings Co                                                                             | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2394485.26   | 0.17%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Turbo EMEA Holdings BV                             | Turbo EMEA Holdings BV EUR Term Loan B                                                         | CUSIP: 38821UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2850000 | PA      | $3215936.52   | 0.23%             | 2032-09-23      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                                | Grinding Media Inc 2024 Term Loan B                                                            | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   7068066 | PA      | $7068066.18   | 0.50%             | 2028-10-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                    | Groundworks LLC 2024 Term Loan                                                                 | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan D                                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    847515 | PA      | $846989.62    | 0.06%             | 2028-07-27      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Help At Home Inc                                   | Help At Home Inc 2024 Term Loan B                                                              | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   2783816 | PA      | $2367635.13   | 0.17%             | 2031-09-24      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   6574310 | PA      | $6498573.81   | 0.46%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1630574 | PA      | $1202548.21   | 0.09%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    308990 | PA      | $227879.96    | 0.02%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                                           | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   2447577 | PA      | $1762255.10   | 0.13%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                | Hilton Grand Vacations Borrower LLC 2021 Term Loan B                                           | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2832328 | PA      | $2828787.85   | 0.20%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                | Horizon US Finco LP Term Loan B                                                                | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425000 | PA      | $2255250.00   | 0.16%             | 2031-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                           | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC                  | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3395000 | PA      | $3184102.60   | 0.23%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                          | HUB International Limited 2025 Term Loan B                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   7294135 | PA      | $7273200.69   | 0.52%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                   | ITT Holdings LLC 2026 Term Loan B                                                              | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1452903 | PA      | $1447004.01   | 0.10%             | 2030-10-11      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                          | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $3355980.57   | 0.24%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                                  | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   7529092 | PA      | $7529092.07   | 0.54%             | 2031-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 2nd Lien Term Loan                                                  | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1525000 | PA      | $1531679.50   | 0.11%             | 2032-12-22      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                           | iHeartCommunications Inc                                                                       | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.85         | 0.00%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc 2024 Term Loan                                                        | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   2300000 | PA      | $2009257.00   | 0.14%             | 2029-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                              | Illuminate Buyer LLC 2025 Term Loan B                                                          | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   9627868 | PA      | $9543624.36   | 0.68%             | 2029-12-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2024 Term Loan B4                                                                 | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                       | Innophos Inc 2020 Term Loan B                                                                  | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2805236 | PA      | $2649545.04   | 0.19%             | 2029-03-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                            | Invesco Senior Loan ETF                                                                        | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    755230 | NS      | $15414244.30  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                                     | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3123762 | PA      | $2969541.74   | 0.21%             | 2030-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                              | Jane Street Group LLC 2024 Term Loan B1                                                        | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   2257134 | PA      | $2213277.40   | 0.16%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2024 2nd Lien Term Loan                                                      | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   2275000 | PA      | $2070250.00   | 0.15%             | 2032-12-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2025 Term Loan                                                               | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   2710519 | PA      | $2576700.43   | 0.18%             | 2031-12-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   8919323 | PA      | $8919323.46   | 0.64%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   7782205 | PA      | $7780726.12   | 0.55%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                                                  | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    738563 | PA      | $738422.75    | 0.05%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                          | Kenan Advantage Group Inc 2024 Term Loan B4                                                    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1786952 | PA      | $1763721.70   | 0.13%             | 2029-01-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                                               | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   4777966 | PA      | $3809854.63   | 0.27%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2025 Incremental Term Loan                                                 | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1666625 | PA      | $1401748.29   | 0.10%             | 2031-06-06      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                                           | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   7635465 | PA      | $7635465.24   | 0.54%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                               | Loyalty Ventures Inc Term Loan B                                                               | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                             | M2S Group Holdings Inc Term Loan B                                                             | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2400000 | PA      | $2338008.00   | 0.17%             | 2031-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                | MKS Instruments Inc 2026 EUR Repriced Term Loan B                                              | CUSIP: 55314NBC7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    747276 | PA      | $862659.18    | 0.06%             | 2033-02-04      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                                     | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1757745 | PA      | $1614189.97   | 0.12%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  10217433 | PA      | $10206602.24  | 0.73%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                           | MajorDrive Holdings IV LLC                                                                     | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $1556985.18   | 0.11%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   4388482 | PA      | $3970083.82   | 0.28%             | 2028-06-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                             | Match Group Holdings II LLC                                                                    | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    665000 | PA      | $590719.50    | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   6570265 | PA      | $6559620.83   | 0.47%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   8910275 | PA      | $7930144.70   | 0.57%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline CO LLC                              | Meade Pipeline CO LLC Term Loan B                                                              | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |   6300000 | PA      | $6289479.00   | 0.45%             | 2032-09-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP 2025 Term Loan B                                                           | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    491164 | PA      | $491807.16    | 0.04%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                     | Microsoft Corp                                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3490 | NS      | $1291893.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3335714 | PA      | $3232874.34   | 0.23%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                       | Mister Car Wash Holdings Inc 2024 Term Loan B                                                  | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   1259616 | PA      | $1242888.41   | 0.09%             | 2031-03-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                         | Mitchell International Inc 2026 Term Loan                                                      | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3289163 | PA      | $3130395.46   | 0.22%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                      | NEP Group Inc 2025 Term Loan B                                                                 | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP                             | NGL ENERGY PARTNERS LP 2026 TERM LOAN B                                                        | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   1850001 | PA      | $1850001.00   | 0.13%             | 2033-03-11      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc 2026 USD Term Loan B                                                      | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   9298173 | PA      | $8861158.87   | 0.63%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2019 Term Loan B5                                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3779446 | PA      | $3322360.20   | 0.24%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                                               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1821464 | PA      | $1747785.83   | 0.12%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                               | Noble Finance II LLC                                                                           | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1940254.00   | 0.14%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                    | Gen Digital Inc                                                                                | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2433000 | PA      | $2368184.88   | 0.17%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC USD TERM LOAN B                                                            | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   2415000 | PA      | $2399906.25   | 0.17%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco Inc                                                                        | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    270000 | PA      | $279630.90    | 0.02%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CORP                         | Onex TSG Intermediate Corp 2026 Term Loan B                                                    | CUSIP: 68276QAP1<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   2150000 | PA      | $2157525.00   | 0.15%             | 2032-08-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| OneSky Flight, LLC                                 | OneSky Flight LLC 2026 Term Loan B                                                             | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |   3300000 | PA      | $3287625.00   | 0.23%             | 2033-02-17      | Floating      | 6.43%                 | No            |                  3 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3900000 | PA      | $3856944.00   | 0.27%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                     | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    875000 | PA      | $870082.50    | 0.06%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2025-4 Ltd                                                                   | CUSIP: 696915AA5<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2901111.00   | 0.21%             | 2038-10-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Pelican Products Inc                               | Pelican Products Inc 2021 Term Loan                                                            | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   7860477 | PA      | $6940643.59   | 0.49%             | 2028-12-29      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp Term Loan B                                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   4525985 | PA      | $3854645.92   | 0.27%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                       | PetSmart Inc 2025 USD Term Loan B                                                              | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2969351 | PA      | $2946338.18   | 0.21%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                                | PFI Lower Midco LLC Term Loan B                                                                | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |   1396500 | PA      | $1399125.42   | 0.10%             | 2032-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                                         | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   4875873 | PA      | $4873337.69   | 0.35%             | 2031-02-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                                               | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   5199334 | PA      | $2930188.91   | 0.21%             | 2028-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                   | Pitney Bowes Inc 2025 Term Loan B                                                              | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   7720558 | PA      | $7656245.66   | 0.55%             | 2032-03-19      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                           | Plains All American Pipeline LP                                                                | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   6695000 | PA      | $6668688.65   | 0.48%             | 2026-04-30      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                   | Plano HoldCo Inc Term Loan B                                                                   | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   4879674 | PA      | $3903739.10   | 0.28%             | 2031-10-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1675000 | PA      | $1573796.50   | 0.11%             | 2028-03-13      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                           | PODS LLC 2021 Term Loan B                                                                      | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   1339481 | PA      | $1330506.01   | 0.09%             | 2028-03-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3524121 | PA      | $3092415.88   | 0.22%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC EUR Term Loan B                                                              | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1844829 | PA      | $1798271.78   | 0.13%             | 2028-06-02      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   2368957 | PA      | $2013613.23   | 0.14%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                            | Prairie ECI Acquiror LP 2026 Repriced Term Loan B                                              | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   4998731 | PA      | $5002479.94   | 0.36%             | 2029-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                        | Pre-Paid Legal Services Inc 2021 Term Loan                                                     | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    196062 | PA      | $169313.06    | 0.01%             | 2028-12-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3638672 | PA      | $3631394.92   | 0.26%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                 | Pro Mach Group Inc 2025 1st Lien Term Loan B                                                   | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1741260.94   | 0.12%             | 2032-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC 2026 USD Term Loan B                                                  | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  11094831 | PA      | $10687096.18  | 0.76%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   2888631 | PA      | $2779960.43   | 0.20%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                       | Spectris Plc USD Term Loan                                                                     | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1450000.00   | 0.10%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                              | Qnity Electronics Inc Term Loan B                                                              | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   1870312 | PA      | $1865636.72   | 0.13%             | 2032-11-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                              | Qnity Electronics Inc                                                                          | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    890000 | PA      | $902949.50    | 0.06%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1879021 | PA      | $1874323.54   | 0.13%             | 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        |   8901860 | PA      | $8882632.32   | 0.63%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                 | Radiate Holdco LLC 2025 FLFO Term Loan                                                         | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1125000 | PA      | $997965.00    | 0.07%             | 2029-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                    | Rand Parent LLC                                                                                | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2783093.35   | 0.20%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC 1st Lien Term Loan                                                       | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3175000 | PA      | $3156140.50   | 0.22%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health Inc 2024 1st Lien Term Loan B                                                 | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2666974 | PA      | $2666307.58   | 0.19%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                           | Restoration Hardware Inc Term Loan B                                                           | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3047761 | PA      | $2961783.71   | 0.21%             | 2028-10-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc 2025 Repriced Term Loan B                                               | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850000 | PA      | $847195.00    | 0.06%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF            | State Street Blackstone Senior Loan ETF                                                        | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    439106 | NS      | $17625714.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                                         | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1725672 | PA      | $1677146.40   | 0.12%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                            | SV RNO Property Owner 1 LLC                                                                    | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2117702.89   | 0.15%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2025 Term Loan B1                                                               | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    673806 | PA      | $526411.00    | 0.04%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2025 11th Amendment Term Loan B2                                                | CUSIP: 78571YBN9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    776430 | PA      | $605615.01    | 0.04%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2015251.72   | 0.14%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Term Loan                                                                    | CUSIP: 79400JAL2<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |   2522071 | PA      | $2515766.25   | 0.18%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Delayed Draw Term Loan                                                       | CUSIP: 79400JAM0<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    325429 | PA      | $324615.00    | 0.02%             | 2033-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                | Sazerac Company Inc Repriced Term Loan B                                                       | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   4339125 | PA      | $4333093.62   | 0.31%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   5342289 | PA      | $5238327.70   | 0.37%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                           | Service Properties Trust                                                                       | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    155000 | PA      | $141321.25    | 0.01%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Term Loan                                                        | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   9810076 | PA      | $9822338.94   | 0.70%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                                           | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    541822 | PA      | $542499.14    | 0.04%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc 2025 Term Loan B7                                                | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   6678487 | PA      | $5943853.33   | 0.42%             | 2030-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                     | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                                                 | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   3482412 | PA      | $3475168.64   | 0.25%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                           | Snap Inc                                                                                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2454000 | PA      | $2322809.16   | 0.17%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                          | Block Inc                                                                                      | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $2124853.93   | 0.15%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                           | SRAM LLC 2025 Term Loan B                                                                      | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   6831124 | PA      | $6791298.08   | 0.48%             | 2032-02-27      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples Inc 2024 Term Loan B                                                                   | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   5852170 | PA      | $5305343.54   | 0.38%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                      | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    880000 | PA      | $911292.80    | 0.06%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                             | Sunoco LP / Sunoco Finance Corp                                                                | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1378103.25   | 0.10%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc Term Loan B                                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2019-1 AMR, LTD.                           | TCW CLO 2019-1 AMR Ltd                                                                         | CUSIP: 87241EBC8<br>LEI: 549300RWQDI4UTTLDE63 | Long             | ABS-CBDO         | CORP              | KY        |   4900000 | PA      | $4661355.30   | 0.33%             | 2034-08-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III LLC                               | TGP Holdings III LLC 2021 Term Loan                                                            | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   5444021 | PA      | $4684580.14   | 0.33%             | 2028-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                   | TKC Holdings Inc 2026 Term Loan                                                                | CUSIP: 87256FAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $1737417.50   | 0.12%             | 2030-08-19      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings Inc 2026 Repriced Term Loan B                                             | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2853473 | PA      | $2839206.07   | 0.20%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TEAM SERVICES GROUP                                | TEAM SERVICES GROUP 2026 TERM LOAN B                                                           | CUSIP: 87821RAB0<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   4950000 | PA      | $4673097.00   | 0.33%             | 2033-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                              | CMG Media Corporation 2024 Term Loan                                                           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8554256 | PA      | $7989675.10   | 0.57%             | 2029-06-18      | Floating      | 7.30%                 | 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        |   1725456 | PA      | $1689514.45   | 0.12%             | 2029-06-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                     | Third Coast Infrastructure LLC 2025 Repriced Term Loan B                                       | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   7485404 | PA      | $7522831.33   | 0.54%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                           | Associated Materials Inc 2022 Term Loan B                                                      | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |   2113499 | PA      | $1733069.22   | 0.12%             | 2029-03-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2032)                                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  10696250 | PA      | $9754552.15   | 0.70%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                       | Topgolf Callaway Brands Corp Term Loan B                                                       | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    736900 | PA      | $738742.35    | 0.05%             | 2030-03-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Touchdown Acquirer Inc                             | Touchdown Acquirer Inc 2025 EUR Term Loan B                                                    | CUSIP: 89157NAG8<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  13665228 | PA      | $13663725.26  | 0.97%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2024 Term Loan L                                                                 | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1770500 | PA      | $1769933.83   | 0.13%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan M                                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2736250 | PA      | $2735593.30   | 0.19%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                    | Traverse Midstream Partners LLC 2017 Term Loan                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   6377476 | PA      | $6372182.35   | 0.45%             | 2028-02-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1815829 | PA      | $1816446.52   | 0.13%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC Term Loan B                                                   | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1815875 | PA      | $1670605.00   | 0.12%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                           | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2200000 | PA      | $2035000.00   | 0.15%             | 2028-11-02      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5707727 | PA      | $5620341.25   | 0.40%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5045002 | PA      | $4813587.41   | 0.34%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CINEWORLD RIGHTS                                   | CINEWORLD RIGHTS                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             |  | US        |     63702 | NS      | $1119303.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund     | Goldman Sachs Financial Square Government Fund                                                 | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  21307829 | NS      | $21307829.30  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   8926963 | PA      | $8899110.45   | 0.63%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC                                 | Lumexa Imaging Inc Term Loan B                                                                 | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   4214438 | PA      | $4222360.64   | 0.30%             | 2032-12-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                           | United Natural Foods Inc 2024 Term Loan                                                        | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   3958960 | PA      | $3969846.96   | 0.28%             | 2031-05-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| United FP Holdings LLC                             | United FP Holdings LLC 2019 1st Lien Term Loan                                                 | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   7824093 | PA      | $7495481.49   | 0.53%             | 2026-12-30      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| United FP Holdings LLC                             | United FP Holdings LLC 2020 Incremental Term Loan                                              | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    552079 | PA      | $532756.18    | 0.04%             | 2026-12-30      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                           | United Wholesale Mortgage LLC                                                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3116513.70   | 0.22%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc 2022 Term Loan B                                                  | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1786047 | PA      | $1760595.36   | 0.13%             | 2029-01-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                     | VFH Parent LLC 2025 Term Loan B                                                                | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   6558750 | PA      | $6547796.89   | 0.47%             | 2031-06-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                                         | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    962511 | PA      | $622821.93    | 0.04%             | 2029-01-22      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Vector WP Holdco,Inc                               | Vector WP HoldcoInc Term Loan B                                                                | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4398413 | PA      | $3958572.06   | 0.28%             | 2028-10-12      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4489569.70   | 0.32%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                | Veritiv Corporation Term Loan B                                                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   3683468 | PA      | $3572963.92   | 0.25%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   2158688 | PA      | $2027007.56   | 0.14%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                            | Versant Media Group Inc Term Loan B                                                            | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |   5250000 | PA      | $5240182.50   | 0.37%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                 | Vestis Corporation 2024 Term Loan                                                              | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   1790526 | PA      | $1723381.58   | 0.12%             | 2031-02-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                   | Paramount Global                                                                               | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2324000 | PA      | $1400837.48   | 0.10%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ViaSat Inc                                         | ViaSat Inc Term Loan                                                                           | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   1595855 | PA      | $1598743.42   | 0.11%             | 2029-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                        | PMHC II INC 2026 2nd OUT TERM LOAN B1                                                          | CUSIP: 92559QAD6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1449538 | PA      | $872737.73    | 0.06%             | 2030-04-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                        | PMHC II INC 2026 3rd OUT TERM LOAN C1                                                          | CUSIP: 92559QAE4<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   2691999 | PA      | $468407.79    | 0.03%             | 2030-04-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                  | Victory Buyer LLC 2026 Term Loan B                                                             | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   2550000 | PA      | $2548419.00   | 0.18%             | 2033-02-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                | Virtusa Corporation 2024 Term Loan B                                                           | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    549455 | PA      | $492449.47    | 0.04%             | 2029-02-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company LLC                  | Vistra Zero Operating Company LLC Term Loan B                                                  | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   4825000 | PA      | $4795615.75   | 0.34%             | 2031-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                      | VistaJet Malta Finance PLC 2025 Term Loan B                                                    | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   4514500 | PA      | $4460912.89   | 0.32%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SWISSPORT                                          | SWISSPORT                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    204620 | NS      | $3665906.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    709530 | PA      | $706280.11    | 0.05%             | 2032-08-19      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1424865 | PA      | $1421744.74   | 0.10%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     29951 | NS      | $498511.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2539709 | PA      | $2515912.13   | 0.18%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BRIGHT PATTERN HOLDCO                              | BRIGHT PATTERN HOLDCO                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aspect Software, Inc.                              | Aspect Class B Warrants                                                                        | CUSIP: 000000000<br>LEI: 549300DDK3ZCQPZWVP70 | N/A              | DE               |  | US        |    162749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan                          | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   9232321 | PA      | $9249678.19   | 0.66%             | 2029-07-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation             | Fender Musical Instruments Corporation 2021 Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |   1936542 | PA      | $1746528.78   | 0.12%             | 2028-12-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                        | Wayfair LLC                                                                                    | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2418911.46   | 0.17%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AUDACY CLASS A                                     | AUDACY CLASS A                                                                                 | CUSIP: 948WML906<br>LEI: 549300S5JUSXRHNCHD80 | Long             | EC               | CORP              | US        |     77495 | NS      | $213111.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELPORT PREF EQ LX224848                        | TRAVELPORT PREF EQ LX224848                                                                    | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EP               | CORP              | US        |       163 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRAVELPORT COMMON EQUITY LX22                      | TRAVELPORT COMMON EQUITY LX22                                                                  | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EC               | CORP              | US        |       229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW TROJAN/CAREISMATIC 6/24                        | NEW TROJAN/CAREISMATIC 6/24                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50617 | NS      | $1366659.00   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW TROJAN/CAREISMATIC                             | NEW TROJAN/CAREISMATIC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      5698 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL CORP                                | AUDACY CAPITAL CORP                                                                            | CUSIP: 000000000<br>LEI: 549300S5JUSXRHNCHD80 | Long             | EC               | CORP              | US        |      8495 | NS      | $29732.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSG TOPCO INC.                                     | DSG TOPCO INC.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11094 | NS      | $2085.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APEX TOOL CLASS A SHARES                           | APEX TOOL CLASS A SHARES                                                                       | CUSIP: 000000000<br>LEI: 549300LWC59TPOM4ZR02 | Long             | EC               | CORP              | US        |     63082 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Whatabrands LLC                                    | Whatabrands LLC 2024 1st Lien Term Loan B                                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3514411 | PA      | $3506257.64   | 0.25%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   6927630 | PA      | $6647961.47   | 0.47%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | Whitewater Matterhorn Holdings LLC 2026 Term Loan B                                            | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   6309188 | PA      | $6269755.08   | 0.45%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| NEIMAN MARCUS USD COMMON STOCK                     | NEIMAN MARCUS USD COMMON STOCK                                                                 | CUSIP: 000000000<br>LEI: 549300VXED5TMJSBCI17 | Long             | EC               | CORP              | US        |      9541 | NS      | $1192625.00   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Windsor Holdings III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                                  | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3539857 | PA      | $3482334.45   | 0.25%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                | Travel + Leisure Co 2025 Repriced Term Loan                                                    | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2823324 | PA      | $2814515.49   | 0.20%             | 2029-12-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc 2025 USD Term Loan                                                     | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1922977 | PA      | $1885171.53   | 0.13%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc 2025 EUR Term Loan                                                     | CUSIP: 98919XAJ0<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    701298 | PA      | $799741.86    | 0.06%             | 2030-03-11      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5878375 | PA      | $5878375.01   | 0.42%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer Inc 5th Amendment Term Loan                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1898865 | PA      | $1834303.27   | 0.13%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Long: SX003335  CDS USD R F  5.00000 2 CCPCDX / Short: SX003335  CDS USD P V 03MEVENT 1 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  80230918 | OU      | $4230054.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Long: SX003379  CDS USD R F  5.00000 2 CCPCDX / Short: SX003379  CDS USD P V 03MEVENT 1 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | GB        |  13625000 | OU      | $653352.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                             | Verisure Midholding AB                                                                         | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |   1075000 | PA      | $1239668.72   | 0.09%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US 10YR NOTE (CBT)JUN26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -140 | NC      | $92320.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | US 5YR NOTE (CBT) JUN26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       223 | NC      | $-279450.05   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | US 2YR NOTE (CBT) JUN26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -187 | NC      | $144278.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyage Digital (NZ) Limited                        | Voyage Digital (NZ) Limited 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |   2576908 | PA      | $2583350.31   | 0.18%             | 2029-05-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Tosca Services LLC                                 | Tosca Services LLC 2024 First Out Superpriority Term Loan                                      | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1395211 | PA      | $1407600.19   | 0.10%             | 2028-11-30      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Tosca Services LLC                                 | Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B                               | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   5155271 | PA      | $4783679.32   | 0.34%             | 2028-11-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2550000 | PA      | $1481550.00   | 0.11%             | 2033-05-09      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Luna 2.5 S.a.r.l                                   | Luna 25 Sarl 2025 EUR Term Loan                                                                | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | LON              | CORP              | LU        |   5140449 | PA      | $5920675.22   | 0.42%             | 2032-07-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                               | Mehilainen Yhtiot Oy 2025 EUR Term Loan B1                                                     | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | LON              | CORP              | FI        |   5100000 | PA      | $5886465.46   | 0.42%             | 2031-08-05      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)                                      | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   3636807 | PA      | $3630006.17   | 0.26%             | 2032-07-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                          | C&S Wholesale Grocers Inc Term Loan B                                                          | CUSIP: 000000000<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |   1319747 | PA      | $1287848.28   | 0.09%             | 2030-09-20      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                       | Spectris Plc EUR Term Loan                                                                     | CUSIP: 000000000<br>LEI: 254900MC2V3YQMK9JH74 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1380958.99   | 0.10%             | 2032-12-06      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B14                                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |   4384179 | PA      | $4386941.48   | 0.31%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B12                                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |   3200000 | PA      | $3182016.00   | 0.23%             | 2028-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                     | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                                           | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |   3990299 | PA      | $3989580.35   | 0.28%             | 2032-12-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                             | Potters Industries LLC 2025 Repriced Term Loan B                                               | CUSIP: 000000000<br>LEI: 391200O5OFXXMCYPAR13 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1747077.50   | 0.12%             | 2032-12-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                 | Tecta America Corp 2025 Repriced Term Loan B                                                   | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1592376 | PA      | $1584907.54   | 0.11%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                        | HOLOGIC INC 2026 TERM LOAN B                                                                   | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   5800000 | PA      | $5727500.00   | 0.41%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC                                    | Holding Socotec 2026 EUR Term Loan B                                                           | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   1525000 | PA      | $1758264.91   | 0.13%             | 2031-06-02      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                       | Alkermes Inc 2026 Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1258600.00   | 0.09%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                        | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                                                        | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |   2400000 | PA      | $2392512.00   | 0.17%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CERAMTEC ACQUICO GMBH                              | CeramTec AcquiCo GmbH 2026 EUR Term Loan B                                                     | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |   2400000 | PA      | $2675090.50   | 0.19%             | 2029-11-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream Operating LLC                   | CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2025000 | PA      | $2029212.00   | 0.14%             | 2033-02-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                          | FLUID FLOW PRODUCTS INC 2026 TERM LOAN B                                                       | CUSIP: 000000000<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |  10681857 | PA      | $10668504.68  | 0.76%             | 2033-03-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AGI CFI ACQUISITION CORP                           | AGI CFI ACQUISITION CORP 2026 TERM LOAN B                                                      | CUSIP: 000000000<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1481250.00   | 0.11%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PELICAN PIPELINE LLC                               | PELICAN PIPELINE LLC TERM LOAN B                                                               | CUSIP: 000000000<br>LEI: 21380091KNGYV9OKWY26 | Long             | LON              | CORP              | US        |   1525000 | PA      | $1525000.00   | 0.11%             | 2033-03-25      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                           | VSE CORP TERM LOAN B                                                                           | CUSIP: 000000000<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |   1620091 | PA      | $1616721.21   | 0.12%             | 2033-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                           | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                                                      | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1796557 | PA      | $1798515.25   | 0.13%             | 2031-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                               | JUPITER BORROWER INC TERM LOAN B                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1495000 | PA      | $1491262.50   | 0.11%             | 2033-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Repriced Term Loan                                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2679442 | PA      | $2682790.93   | 0.19%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2026 Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   9275682 | PA      | $9206114.50   | 0.66%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                                                   | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   7656502 | PA      | $7377881.90   | 0.53%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 USD Term Loan B                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3474463 | PA      | $3460356.33   | 0.25%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 EUR Term Loan B                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4125000 | PA      | $4754198.34   | 0.34%             | 2031-07-16      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2025 USD Term Loan B                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3308375 | PA      | $3296795.69   | 0.23%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  10305272 | PA      | $10321760.14  | 0.74%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC                                    | Holding Socotec 2026 USD Term Loan B                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4668327 | PA      | $4659597.23   | 0.33%             | 2031-06-02      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                     | Opal Bidco SAS USD Term Loan B4                                                                | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   1616875 | PA      | $1615193.45   | 0.12%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   5374272 | PA      | $5259531.51   | 0.37%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                          | Howden Group Holdings Ltd 2025 USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   8485527 | PA      | $8206862.28   | 0.58%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE GROUP LTD                       | Hyperion Insurance Group Ltd 2025 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   1221812 | PA      | $1190179.47   | 0.08%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                             | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    957470 | PA      | $819661.03    | 0.06%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |   2486136 | PA      | $1746510.53   | 0.12%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                     | Noble Corp PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | N/A              | DE               |  | GB        |      3173 | NS      | $96998.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                     | Noble Corp PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | N/A              | DE               |  | GB        |      3173 | NS      | $83449.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2023 USD Term Loan Y                                                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   5333080 | PA      | $4849796.29   | 0.35%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                | Altice Financing SA 2022 USD Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1379556 | PA      | $997598.36    | 0.07%             | 2027-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                     | Consolidated Energy Finance SA 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | LON              | CORP              | LU        |   4867322 | PA      | $4650921.19   | 0.33%             | 2030-11-15      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                     | CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN                                      | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | LON              | CORP              | LU        |   2000000 | PA      | $1903760.00   | 0.14%             | 2030-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |         0 | PA      | $0.15         | 0.00%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   6471739 | PA      | $5635784.16   | 0.40%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Zacapa SARL                                        | Zacapa SARL 2024 Term Loan                                                                     | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   4257690 | PA      | $4240659.04   | 0.30%             | 2029-03-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2026 USD Term Loan B                                                          | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   6941323 | PA      | $6843727.56   | 0.49%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   6542188 | PA      | $6521775.88   | 0.46%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                   | Pegasus BidCo BV 2025 USD Repriced Term Loan B                                                 | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   8869559 | PA      | $8827960.92   | 0.63%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   3246476 | PA      | $3227549.52   | 0.23%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance BV 2024 USD Term Loan B1                                                       | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1867643 | PA      | $1827955.13   | 0.13%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2025 EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |   2056250 | PA      | $2367400.28   | 0.17%             | 2032-11-03      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President