# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0002071691-26-001212
**Filing Date:** 2026-1
**Character Count:** 111398
**Document Hash:** 9db6f9dff0e3cb0c77cd2c692a5fd1a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001212.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001005942

**ORGANIZATION NAME:**
- **EIN:** 043299786
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07513
- **FILM NUMBER:** 26562771

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Putnam Floating Rate Income Fund (Series ID: S000000773)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000002279 | Class C shares  |  |
| C000002281 | Class R shares  |  |
| C000002282 | Class Y shares  |  |
| C000002283 | Class A shares  | PFLRX           |
| C000203062 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam Funds Trust

- **b. Investment Company Act file number:** 811-07513

- **c. CIK number of Registrant:** 0001005942

- **d. LEI of Registrant:** 549300S9JYWEMKQCLW53

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

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

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

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

- **b. EDGAR series identifier (if any):** S000000773

- **c. LEI of Series:** 4QPXMF8KPJY34ZN06K78

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $334412984.76

**Total Liabilities:** $14871653.20

**Net Assets:** $319541331.56

**Delayed Delivery Securities:** $12628866.86

**Cash Not Reported:** $280612.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -51.84000000 | **5-Year:** -2192.72000000 | **10-Year:** -1105.23000000 | **30-Year:** 0.00000000

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

- **3-Month:** -17.53000000 | **1-Year:** -17858.89000000 | **5-Year:** -87001.94000000 | **10-Year:** -13278.56000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002279 | 0.10%                | 0.03%                | 0.10%                |
| Class ID C000002281 | 0.14%                | 0.08%                | 0.13%                |
| Class ID C000002282 | 0.18%                | -0.00%               | 0.30%                |
| Class ID C000002283 | 0.16%                | 0.10%                | 0.15%                |
| Class ID C000203062 | 0.18%                | 0.00%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91430.00                | $-1480506.49                               |
| Month 2  | $-347995.91              | $-1452770.40                               |
| Month 3  | $50154.54                | $-1110363.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC / Acrisure Finance, Inc.       | Acrisure LLC / Acrisure Finance, Inc.                                                             | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039192.00   | 0.33%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                   | Banijay Entertainment SAS                                                                         | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $937746.90    | 0.29%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                       | Beacon Mobility Corp.                                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523680.00    | 0.16%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.             | Brand Industrial Services, Inc.                                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981906.90    | 0.31%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Central Parent, Inc. / CDK Global, Inc.     | Central Parent, Inc. / CDK Global, Inc.                                                           | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1661300.00   | 0.52%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                  | Encore Capital Group, Inc.                                                                        | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    900000 | PA      | $948397.97    | 0.30%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                    | EquipmentShare.com, Inc.                                                                          | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1205849.08   | 0.38%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                 | Great Canadian Gaming Corp. / Raptor LLC                                                          | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | US        |    980000 | PA      | $988837.64    | 0.31%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                 | Crescent Energy Finance LLC                                                                       | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1973880.00   | 0.62%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance, Inc.       | Jane Street Group / JSG Finance, Inc.                                                             | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1527219.00   | 0.48%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC              | Jefferson Capital Holdings LLC                                                                    | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $953432.10    | 0.30%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                   | AMG Critical Materials NV, First Lien, Initial CME Term Loan                                      | CUSIP: N7900LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    492327 | PA      | $494070.21    | 0.15%             | 2028-11-30      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                            | CSC Holdings LLC, First Lien, Term Loan, B5                                                       | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1220855 | PA      | $1089997.59   | 0.34%             | 2027-04-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.      | Grifols Worldwide Operations USA, Inc., First Lien, CME Term Loan, B                              | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1414912 | PA      | $1416234.88   | 0.44%             | 2027-11-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| Klockner Pentaplast of America, Inc.        | Klockner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B                            | CUSIP: 49865NAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1947548 | PA      | $928980.62    | 0.29%             | 2026-02-12      | Variable      | 9.04%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                | American Trailer World Corp., First Lien, CME Term Loan, B                                        | CUSIP: 03028BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3110850 | PA      | $2770071.49   | 0.87%             | 2028-03-03      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc., First Lien, Initial CME Term Loan                              | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1876765 | PA      | $1851221.94   | 0.58%             | 2028-03-03      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Ingenovis Health, Inc.                      | Ingenovis Health, Inc., First Lien, Initial CME Term Loan                                         | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $328335.00    | 0.10%             | 2028-03-06      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Enviri Corp.                                | Enviri Corp., First Lien, CME Term Loan, B3                                                       | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |   1915000 | PA      | $1919308.74   | 0.60%             | 2028-06-09      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                      | Playtika Holding Corp., First Lien, CME Term Loan, B1                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    498695 | PA      | $484501.67    | 0.15%             | 2028-03-13      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Co.           | Watlow Electric Manufacturing Co., First Lien, Initial CME Term Loan                              | CUSIP: 94254PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1307091 | PA      | $1312972.67   | 0.41%             | 2028-03-02      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                      | First Brands Group LLC, Second Lien, 2021 CME Term Loan                                           | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2042839 | PA      | $38936.51     | 0.01%             | 2028-03-30      | Variable      | 14.60%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.           | Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B                               | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1315033 | PA      | $1053874.09   | 0.33%             | 2028-04-12      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                         | Newell Brands, Inc.                                                                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043476.00   | 0.33%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Celestial-Saturn Parent, Inc.               | Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2514062.50   | 0.79%             | 2029-06-04      | Variable      | 10.58%                | No            |                  2 | On Loan: No      |
| Greystone Select Financial LLC              | Greystone Select Financial LLC, First Lien, Initial CME Term Loan                                 | CUSIP: 39808KAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1416923 | PA      | $1409838.51   | 0.44%             | 2028-06-16      | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                             | Madison IAQ LLC, First Lien, Initial CME Term Loan                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2758084 | PA      | $2770908.87   | 0.87%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III LLC                        | TGP Holdings III LLC, First Lien, Closing Date CME Term Loan                                      | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   1498549 | PA      | $1409355.25   | 0.44%             | 2028-06-29      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Tenable, Inc.                               | Tenable, Inc., First Lien, Initial CME Term Loan                                                  | CUSIP: 88025XAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    481250 | PA      | $483959.44    | 0.15%             | 2028-07-07      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                              | Cloudera, Inc., Second Lien, Initial CME Term Loan                                                | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1781250.00   | 0.56%             | 2029-10-10      | Variable      | 10.06%                | No            |                  2 | On Loan: No      |
| Novelis Corp.                               | Novelis Corp.                                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    587000 | PA      | $608750.70    | 0.19%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC              | Geon Performance Solutions LLC, First Lien, Initial CME Term Loan                                 | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    961106 | PA      | $846254.04    | 0.26%             | 2028-08-18      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                          | DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan                                 | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    977215 | PA      | $966690.55    | 0.30%             | 2028-10-04      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| ARC Falcon I, Inc.                          | ARC Falcon I, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969349 | PA      | $1969359.26   | 0.62%             | 2028-10-02      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                             | ConnectWise LLC, First Lien, Initial CME Term Loan                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1336432 | PA      | $1338817.16   | 0.42%             | 2028-09-29      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                      | Vision Solutions, Inc., First Lien, New CME Term Loan, B                                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1813333 | PA      | $1719837.84   | 0.54%             | 2028-04-24      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.             | Vertex Aerospace Services Corp., First Lien, 2024 CME Term Loan                                   | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496250 | PA      | $498887.57    | 0.16%             | 2030-12-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corp.            | Fender Musical Instruments Corp., First Lien, Initial CME Term Loan                               | CUSIP: 31446UAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1857909 | PA      | $1691282.17   | 0.53%             | 2028-12-01      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                           | Altar Bidco, Inc., Second Lien, Initial CME Term Loan                                             | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2872500 | PA      | $2738454.79   | 0.86%             | 2030-02-01      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                           | OneSky Flight LLC                                                                                 | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2125526.00   | 0.67%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                  | Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B                                  | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    928089 | PA      | $928070.18    | 0.29%             | 2029-01-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                    | AthenaHealth Group, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2212842 | PA      | $2212621.16   | 0.69%             | 2029-02-15      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| AIP RD Buyer Corp.                          | AIP RD Buyer Corp., First Lien, CME Term Loan                                                     | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |    492534 | PA      | $494297.60    | 0.15%             | 2030-12-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies, Inc.                 | Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan                                    | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   2693996 | PA      | $1385387.32   | 0.43%             | 2029-04-23      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corp.                       | Hexion Holdings Corp., Second Lien, Initial CME Term Loan                                         | CUSIP: 42829JAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2751765 | PA      | $2696743.17   | 0.84%             | 2030-03-15      | Variable      | 11.45%                | No            |                  2 | On Loan: No      |
| Latham Pool Products, Inc.                  | Latham Pool Products, Inc., First Lien, Initial CME Term Loan                                     | CUSIP: 51822LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2487315 | PA      | $2487315.00   | 0.78%             | 2029-02-23      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                | Viasat, Inc., First Lien, Initial CME Term Loan                                                   | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    969925 | PA      | $965846.24    | 0.30%             | 2029-03-02      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc. | Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan                    | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496134 | PA      | $1424132.56   | 0.45%             | 2029-03-26      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                  | Restoration Hardware, Inc., First Lien, 2022 Incremental CME Term Loan                            | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   2977021 | PA      | $2918224.98   | 0.91%             | 2028-10-20      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Covetrus, Inc.                              | Covetrus, Inc., First Lien, Initial CME Term Loan                                                 | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    972544 | PA      | $843682.02    | 0.26%             | 2029-10-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Putnam Short Term Investment Fund           | Putnam Short Term Investment Fund, Class P                                                        | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |  16527705 | NS      | $16527705.18  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                 | Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1630000 | PA      | $1619478.35   | 0.51%             | 2030-02-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp.               | Topgolf Callaway Brands Corp., First Lien, Initial CME Term Loan                                  | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   1168750 | PA      | $1172075.09   | 0.37%             | 2030-03-18      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                | MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1634622 | PA      | $1481932.16   | 0.46%             | 2028-05-03      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                     | Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B                                     | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    297366 | PA      | $298587.93    | 0.09%             | 2030-05-17      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco, Inc.                      | Bleriot US Bidco, Inc., First Lien, 2023 CME Term Loan                                            | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    488825 | PA      | $491447.41    | 0.15%             | 2030-10-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                          | DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan                                    | CUSIP: 25213YBC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2110255 | PA      | $2093900.91   | 0.66%             | 2028-10-04      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Co. LP         | Calpine Construction Finance Co. LP, First Lien, Refinancing CME Term Loan                        | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   2014258 | PA      | $2014892.34   | 0.63%             | 2030-07-19      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                            | Sabre GLBL, Inc.                                                                                  | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1321021.16   | 0.41%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                         | Bausch + Lomb Corp., First Lien, New CME Term Loan                                                | CUSIP: C0787FAG7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    591439 | PA      | $594029.11    | 0.19%             | 2028-09-29      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                       | Cogeco Financing 2 LP, First Lien, CME Term Loan, B                                               | CUSIP: 19239BAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1720796 | PA      | $1667141.33   | 0.52%             | 2028-09-01      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                          | CPM Holdings, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1336348 | PA      | $1332178.21   | 0.42%             | 2028-09-28      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                       | Rocket Software, Inc., First Lien, CME Term Loan                                                  | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   2522487 | PA      | $2518438.33   | 0.79%             | 2028-11-28      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                       | RealTruck Group, Inc., First Lien, Second Amendment Incremental CME Term Loan                     | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994937 | PA      | $1591789.92   | 0.50%             | 2028-01-31      | Variable      | 9.03%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                         | Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan                                 | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   1734455 | PA      | $1722964.61   | 0.54%             | 2030-11-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                             | TransDigm, Inc., First Lien, CME Term Loan, J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2286975 | PA      | $2293229.83   | 0.72%             | 2031-02-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                     | American Airlines, Inc., First Lien, Initial CME Term Loan                                        | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   2913571 | PA      | $2913337.91   | 0.91%             | 2029-06-04      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                       | WEC US Holdings, Inc., First Lien, Initial CME Term Loan                                          | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    987500 | PA      | $989805.81    | 0.31%             | 2031-01-27      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                       | DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730393 | PA      | $732467.18    | 0.23%             | 2029-08-02      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                   | UKG, Inc., First Lien, Initial CME Term Loan                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2602358 | PA      | $2604218.84   | 0.81%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                           | Motion Finco SARL, First Lien, CME Term Loan, B3                                                  | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1970187 | PA      | $1704211.65   | 0.53%             | 2029-11-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                          | WestJet Loyalty LP, First Lien, Initial CME Term Loan                                             | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1379000 | PA      | $1386019.08   | 0.43%             | 2031-02-14      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.        | Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan                  | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    722888 | PA      | $725338.28    | 0.23%             | 2028-08-23      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                          | Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan                                     | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1858651 | PA      | $1850816.34   | 0.58%             | 2029-09-13      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                            | Chromalloy Corp., First Lien, CME Term Loan                                                       | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740625 | PA      | $745313.16    | 0.23%             | 2031-03-27      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.             | Sinclair Television Group, Inc.                                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1266771.15   | 0.40%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                     | Genesee & Wyoming, Inc., First Lien, Initial CME Term Loan                                        | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    623700 | PA      | $623391.27    | 0.20%             | 2031-04-10      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.             | Brand Industrial Services, Inc., First Lien, CME Term Loan, C                                     | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    872162 | PA      | $783475.91    | 0.25%             | 2030-08-01      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.      | Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan                         | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1446898 | PA      | $1430019.50   | 0.45%             | 2027-04-15      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.           | Advantage Sales & Marketing, Inc., First Lien, CME Term Loan, B1                                  | CUSIP: 00769EBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576554 | PA      | $499439.99    | 0.16%             | 2027-10-28      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                         | Anticimex Global AB, First Lien, CME Term Loan, B6                                                | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    492507 | PA      | $495304.11    | 0.16%             | 2028-11-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC               | Smyrna Ready Mix Concrete LLC                                                                     | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2124438.00   | 0.66%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Janus International Group LLC               | Janus International Group LLC, First Lien, CME Term Loan, B                                       | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   1768000 | PA      | $1774630.00   | 0.56%             | 2030-08-05      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                          | Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan                                    | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1972575 | PA      | $1646478.76   | 0.52%             | 2029-07-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                              | Core & Main LP, First Lien, CME Term Loan, D                                                      | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1235835 | PA      | $1238752.01   | 0.39%             | 2028-07-27      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                            | Proofpoint, Inc., First Lien, CME Term Loan                                                       | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1945126 | PA      | $1957283.31   | 0.61%             | 2028-08-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Corp.                         | HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing CME Term Loan                        | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $987157.15    | 0.31%             | 2030-10-21      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                         | LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan                        | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2718113 | PA      | $2570029.80   | 0.80%             | 2031-06-06      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.              | Harbor Freight Tools USA, Inc., First Lien, Initial CME Term Loan                                 | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    992462 | PA      | $978691.89    | 0.31%             | 2031-06-11      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC               | White Cap Supply Holdings LLC, First Lien, CME Term Loan, C                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2297815 | PA      | $2307247.95   | 0.72%             | 2029-10-19      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                | Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan                   | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2925450 | PA      | $2875176.14   | 0.90%             | 2029-04-04      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                           | Flash Charm, Inc., First Lien, CME Term Loan, B2                                                  | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1974937 | PA      | $1785313.82   | 0.56%             | 2028-03-02      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                           | Clarios Global LP, First Lien, 2024 Dollar CME Term Loan                                          | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2553432 | PA      | $2558219.29   | 0.80%             | 2030-05-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Soliant Lower Intermediate LLC              | Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan                                 | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    479370 | PA      | $406266.21    | 0.13%             | 2031-07-18      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.          | Light & Wonder International, Inc., First Lien, CME Term Loan, B2                                 | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   2431780 | PA      | $2440388.81   | 0.76%             | 2029-04-16      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                     | Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2                                     | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |      2556 | PA      | $2569.38      | 0.00%             | 2028-05-05      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                      | Boxer Parent Co., Inc., Second Lien, Initial CME Term Loan                                        | CUSIP: 05988HAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1931870.00   | 0.60%             | 2032-07-30      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                       | Ahead DB Holdings LLC, First Lien, CME Term Loan, B3                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   2695476 | PA      | $2685934.27   | 0.84%             | 2031-02-03      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| A-AP Buyer, Inc.                            | A-AP Buyer, Inc., First Lien, Initial CME Term Loan                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    992500 | PA      | $998082.81    | 0.31%             | 2031-09-09      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.               | Starwood Property Trust, Inc.                                                                     | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2094600.00   | 0.66%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc. (The)           | Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4                             | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2994949 | PA      | $2964371.06   | 0.93%             | 2029-01-25      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                      | LifePoint Health, Inc., First Lien, CME Term Loan, B1                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1486739 | PA      | $1492782.85   | 0.47%             | 2031-05-19      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                          | Dragon Buyer, Inc., First Lien, CME Term Loan                                                     | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1498113 | PA      | $1506225.52   | 0.47%             | 2031-09-30      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                          | Golden State Foods LLC, First Lien, Initial CME Term Loan                                         | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    559336 | PA      | $562728.50    | 0.18%             | 2031-12-04      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc., First Lien, 2024 Incremental CME Term Loan                                 | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1470150 | PA      | $1481947.95   | 0.46%             | 2030-10-11      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                               | Magnera Corp., First Lien, CME Term Loan                                                          | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1862611 | PA      | $1832344.03   | 0.57%             | 2031-11-04      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                          | Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1                            | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1421337 | PA      | $1420547.86   | 0.44%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                          | Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2                            | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    736945 | PA      | $736484.61    | 0.23%             | 2028-04-03      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products LLC                 | TAMKO Building Products LLC, First Lien, 2024 CME Term Loan                                       | CUSIP: 87510EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980412 | PA      | $1987006.94   | 0.62%             | 2030-09-20      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                 | Construction Partners, Inc., First Lien, Closing Date CME Term Loan                               | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    285809 | PA      | $287298.55    | 0.09%             | 2031-11-03      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                 | Great Canadian Gaming Corp., First Lien, CME Term Loan, B                                         | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    611658 | PA      | $606100.91    | 0.19%             | 2029-11-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.        | SeaWorld Parks & Entertainment, Inc., First Lien, CME Term Loan, B3                               | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    985038 | PA      | $969646.38    | 0.30%             | 2031-12-04      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                 | Minerals Technologies, Inc., First Lien, CME Term Loan, B                                         | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   1102668 | PA      | $1105424.17   | 0.35%             | 2031-11-26      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                      | Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan                                | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1678814 | PA      | $1670033.57   | 0.52%             | 2031-03-24      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                             | LaserShip, Inc., First Lien, CME Term Loan, B1                                                    | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    505625 | PA      | $380482.54    | 0.12%             | 2029-08-10      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                  | BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6                                 | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   1526831 | PA      | $1534465.44   | 0.48%             | 2028-10-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                             | LaserShip, Inc., First Lien, CME Term Loan, D                                                     | CUSIP: 51809EAP0<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    366142 | PA      | $98858.33     | 0.03%             | 2029-08-10      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners, Inc.              | Kodiak Building Partners, Inc., First Lien, CME Term Loan, B                                      | CUSIP: 50011JAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1822764 | PA      | $1764891.13   | 0.55%             | 2031-12-04      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| N/A                                         | CDI                                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  14375000 | PA      | $60142.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CQP Holdco LP                               | CQP Holdco LP, First Lien, Initial CME Term Loan                                                  | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1726581 | PA      | $1733349.26   | 0.54%             | 2030-12-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                     | Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5                                            | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1970100 | PA      | $1981674.34   | 0.62%             | 2031-02-21      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                       | Jane Street Group LLC, First Lien, Extended CME Term Loan                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1077213 | PA      | $1067943.74   | 0.33%             | 2031-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                           | IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B                           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    957692 | PA      | $958975.26    | 0.30%             | 2027-12-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                             | Goat Holdco LLC, First Lien, CME Term Loan, B                                                     | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1467625 | PA      | $1473128.59   | 0.46%             | 2032-01-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                          | Aretec Group, Inc., First Lien, CME Term Loan, B3                                                 | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   2201018 | PA      | $2210151.90   | 0.69%             | 2030-08-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                 | Indicor LLC, First Lien, Dollar CME Term Loan, D                                                  | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    977687 | PA      | $983983.12    | 0.31%             | 2029-11-22      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                | MH Sub I LLC, First Lien, 2024 December New CME Term Loan                                         | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1106382 | PA      | $904467.53    | 0.28%             | 2031-12-31      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                          | Tronox Finance LLC, First Lien, 2024-B2 CME Term Loan                                             | CUSIP: 89705DAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1967612 | PA      | $1550311.40   | 0.49%             | 2029-04-04      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                        | Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B                               | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    395970 | PA      | $395229.30    | 0.12%             | 2030-12-02      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                     | Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B                          | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356054 | PA      | $357389.00    | 0.11%             | 2031-12-11      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                     | Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B                            | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    694455 | PA      | $697635.72    | 0.22%             | 2029-04-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                        | Johnstone Supply LLC, First Lien, CME Term Loan                                                   | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989994 | PA      | $994448.75    | 0.31%             | 2031-06-09      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                | Acrisure LLC, First Lien, CME Term Loan, B6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1485028 | PA      | $1486112.19   | 0.47%             | 2030-11-06      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                 | Skopima Consilio Parent LLC, First Lien, Amendment No. 5 CME Term Loan                            | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985056 | PA      | $902685.85    | 0.28%             | 2028-05-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cimpress USA, Inc.                          | Cimpress USA, Inc., First Lien, 2024-2 Refinancing CME Term Loan, B1                              | CUSIP: N2014AAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305377 | PA      | $306522.10    | 0.10%             | 2028-05-17      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.              | Olympus Water US Holding Corp., First Lien, 6 Dollar CME Term Loan, B6                            | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250555 | PA      | $2223267.03   | 0.70%             | 2031-06-23      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                 | Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan                           | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980062 | PA      | $1980567.35   | 0.62%             | 2031-06-02      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                               | Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan                                  | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1079750 | PA      | $1043308.44   | 0.33%             | 2031-05-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                | McAfee Corp., First Lien, CME Term Loan, B1                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2970758 | PA      | $2756714.62   | 0.86%             | 2029-03-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                         | Horizon US Finco LP, First Lien, CME Term Loan, B                                                 | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1783544 | PA      | $1713691.35   | 0.54%             | 2031-10-31      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC        | Frontier Communications Holdings LLC, First Lien, Initial CME Term Loan                           | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488769 | PA      | $1491798.39   | 0.47%             | 2031-07-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Saratoga Food Specialties LLC               | Saratoga Food Specialties LLC, First Lien, Additional CME Term Loan, 7                            | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    331667 | PA      | $335121.14    | 0.10%             | 2029-03-12      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                         | Phoenix Newco, Inc., First Lien, Sixth Amendment CME Term Loan                                    | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1291052 | PA      | $1297991.90   | 0.41%             | 2028-11-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP           | GIP Pilot Acquisition Partners LP, First Lien, Initial CME Term Loan                              | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1217735 | PA      | $1221180.79   | 0.38%             | 2030-10-04      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                        | Hunter Douglas, Inc., First Lien, CME Term Loan, B1                                               | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2645721 | PA      | $2657957.89   | 0.83%             | 2032-01-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                          | Gloves Buyer, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1985540.00   | 0.62%             | 2032-05-21      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| TRC Cos., Inc.                              | TRC Cos., Inc., First Lien, 2025 Refinancing CME Term Loan                                        | CUSIP: 29280KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1964796 | PA      | $1974807.07   | 0.62%             | 2028-12-08      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| TMS International Corp.                     | TMS International Corp., First Lien, New CME Term Loan, B7                                        | CUSIP: 87261SAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1466521 | PA      | $1470187.25   | 0.46%             | 2030-03-04      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                    | Boost Newco Borrower LLC, First Lien, CME Term Loan, B2                                           | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1323350 | PA      | $1327650.90   | 0.42%             | 2031-01-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                    | Great Outdoors Group LLC, First Lien, CME Term Loan, B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2867576 | PA      | $2879190.09   | 0.90%             | 2032-01-23      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC   | Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan                      | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1897589 | PA      | $1906432.21   | 0.60%             | 2028-10-05      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                | Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan                               | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   2364259 | PA      | $2332991.84   | 0.73%             | 2032-01-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                   | Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan                                         | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1708367 | PA      | $1714654.03   | 0.54%             | 2032-01-28      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                      | HUB International Ltd., First Lien, 2025 Incremental CME Term Loan                                | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1360723 | PA      | $1367383.87   | 0.43%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.     | Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan               | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    880531 | PA      | $883890.45    | 0.28%             | 2028-05-04      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                    | Virgin Media Bristol LLC, First Lien, Term Loan, Y3                                               | CUSIP: G9368PBK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $983125.00    | 0.31%             | 2031-03-31      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC               | Smyrna Ready Mix Concrete LLC, First Lien, 2025 CME Term Loan                                     | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280321 | PA      | $281080.35    | 0.09%             | 2029-03-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                         | Ascend Learning LLC, First Lien, Initial CME Term Loan                                            | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1952070 | PA      | $1954744.64   | 0.61%             | 2028-12-11      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                     | OneDigital Borrower LLC, First Lien, 2025 Refinancing CME Term Loan                               | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135037 | PA      | $135264.05    | 0.04%             | 2031-07-02      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                       | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan                              | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1089212 | PA      | $1057505.01   | 0.33%             | 2028-08-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                             | Nexus Buyer LLC, First Lien, Initial CME Term Loan                                                | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1994987 | PA      | $1974369.27   | 0.62%             | 2031-07-31      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc., First Lien, Initial CME Term Loan, B6                                                | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1105719 | PA      | $1111253.38   | 0.35%             | 2028-06-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                  | Garda World Security Corp., First Lien, Twelfth Additional CME Term Loan                          | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3060175 | PA      | $3062469.86   | 0.96%             | 2029-02-01      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC              | Genuine Financial Holdings LLC, First Lien, 2025 Replacement CME Term Loan                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481250 | PA      | $1289894.72   | 0.40%             | 2030-09-27      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.             | Concentra Health Services, Inc., First Lien, CME Term Loan, B1                                    | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    992512 | PA      | $998095.38    | 0.31%             | 2031-07-28      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                              | GBT US III LLC, First Lien, CME Term Loan, B1                                                     | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $995179.75    | 0.31%             | 2031-07-25      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                      | Arsenal AIC Parent LLC, First Lien, 2025 Refinancing CME Term Loan, B                             | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574310 | PA      | $576374.70    | 0.18%             | 2030-08-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                         | Hilcorp Energy I LP, First Lien, Initial CME Term Loan                                            | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    682285 | PA      | $683991.14    | 0.21%             | 2030-02-06      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                             | Rand Parent LLC, First Lien, CME Term Loan, B                                                     | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1790152 | PA      | $1794815.48   | 0.56%             | 2030-03-18      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer, Inc.                       | Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan                               | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982537 | PA      | $979545.65    | 0.31%             | 2028-02-11      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                     | Quikrete Holdings, Inc., First Lien, CME Term Loan, B1                                            | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1478200 | PA      | $1482205.50   | 0.46%             | 2031-04-14      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                      | Physician Partners LLC, First Lien, Initial CME Term Loan, B1                                     | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173243 | PA      | $83589.69     | 0.03%             | 2029-12-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                      | Physician Partners LLC, First Lien, CME Term Loan, C                                              | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175093 | PA      | $38958.30     | 0.01%             | 2030-12-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                        | MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B                                     | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |    180916 | PA      | $181990.95    | 0.06%             | 2032-03-17      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                           | Gen Digital, Inc., First Lien, Second Amendment Incremental CME Term Loan, B                      | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1296750 | PA      | $1298571.93   | 0.41%             | 2032-04-16      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                           | Hanesbrands, Inc., First Lien, CME Term Loan, B                                                   | CUSIP: 410346AY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1247194 | PA      | $1253429.83   | 0.39%             | 2032-03-08      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                    | Windsor Holdings III LLC, First Lien, 2025 Refinancing CME Term Loan, B                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    980143 | PA      | $982441.76    | 0.31%             | 2030-08-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                  | AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1484291 | PA      | $1485449.00   | 0.46%             | 2028-04-20      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                         | Peer Holding III BV, First Lien, CME Term Loan, B5B                                               | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1240625 | PA      | $1246387.70   | 0.39%             | 2031-07-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    267778 | PA      | $268279.95    | 0.08%             | 2032-03-19      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.       | Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1546208 | PA      | $1538623.61   | 0.48%             | 2032-04-01      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                             | Naked Juice LLC, First Lien, 2nd Out CME Term Loan                                                | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69650 | PA      | $50347.20     | 0.02%             | 2029-01-24      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                             | Naked Juice LLC, First Lien, 3rd Out CME Term Loan                                                | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    286335 | PA      | $110419.28    | 0.03%             | 2030-01-24      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.              | Univision Communications, Inc.                                                                    | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1523017.50   | 0.48%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                 | QXO Building Products, Inc., First Lien, CME Term Loan, B                                         | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    119929 | PA      | $120417.00    | 0.04%             | 2032-04-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC           | Invenergy Thermal Operating I LLC, First Lien, CME Term Loan, B                                   | CUSIP: 46123UAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84061 | PA      | $84612.42     | 0.03%             | 2032-05-17      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC           | Invenergy Thermal Operating I LLC, First Lien, CME Term Loan, C                                   | CUSIP: 46123UAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6010 | PA      | $6049.06      | 0.00%             | 2032-05-17      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                            | Pregis TopCo LLC, First Lien, Tenth Amendment CME Term Loan                                       | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942762 | PA      | $948805.61    | 0.30%             | 2029-02-01      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                    | Venture Global LNG, Inc.                                                                          | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024969.00   | 0.32%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc., First Lien, CME Term Loan                                                  | CUSIP: 92555BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519031 | PA      | $522599.59    | 0.16%             | 2032-10-18      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan                    | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |    437902 | PA      | $440571.52    | 0.14%             | 2030-06-13      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                      | Colossus Acquireco LLC, First Lien, Initial CME Term Loan                                         | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1496017.50   | 0.47%             | 2032-07-30      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Ingram Micro, Inc.                          | Ingram Micro, Inc., First Lien, CME Term Loan, B2                                                 | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    799898 | PA      | $803177.08    | 0.25%             | 2031-09-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                         | Bausch + Lomb Corp., First Lien, Third Amendment CME Term Loan                                    | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2526674 | PA      | $2546255.58   | 0.80%             | 2031-01-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                 | Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B1                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    101095 | PA      | $101916.60    | 0.03%             | 2032-09-13      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                    | Prometric Holdings, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 80358TAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625000 | PA      | $629609.38    | 0.20%             | 2032-06-25      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.               | Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    570688 | PA      | $571047.03    | 0.18%             | 2031-06-27      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.   | Crown Subsea Communications Holding, Inc., First Lien, 2025 CME Term Loan                         | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485000 | PA      | $1497622.50   | 0.47%             | 2031-01-30      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC         | Cushman & Wakefield US Borrower LLC, First Lien, 2025-2 CME Term Loan                             | CUSIP: 23340DAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339000 | PA      | $340625.51    | 0.11%             | 2030-01-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                           | Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan                          | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2887762 | PA      | $2898144.00   | 0.91%             | 2032-09-08      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| MillerKnoll, Inc.                           | MillerKnoll, Inc., First Lien, 2025 CME Term Loan, B                                              | CUSIP: 60063KAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900000 | PA      | $900891.00    | 0.28%             | 2032-08-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                 | Creative Artists Agency LLC, First Lien, CME Term Loan                                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    498747 | PA      | $500260.55    | 0.16%             | 2031-10-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Ltd.                           | Lernen Bidco Ltd., First Lien, USD CME Term Loan, B3                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    229617 | PA      | $230382.37    | 0.07%             | 2031-10-27      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC            | Southern Veterinary Partners LLC, First Lien, 2025 New CME Term Loan                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    687931 | PA      | $687786.40    | 0.22%             | 2031-12-04      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                      | Savage Enterprises LLC, First Lien, Amendment No. 7 CME Term Loan                                 | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425022 | PA      | $426464.76    | 0.13%             | 2032-08-05      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC           | Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B3                                  | CUSIP: 39806LAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493762 | PA      | $496848.52    | 0.16%             | 2030-08-21      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub, Inc.          | Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan, B1                                 | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1990012 | PA      | $1994698.98   | 0.62%             | 2031-11-17      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                         | Medline Borrower LP, First Lien, 2030 Refinancing CME Term Loan                                   | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2638004 | PA      | $2644361.42   | 0.83%             | 2030-10-23      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC           | Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2716331 | PA      | $2720160.57   | 0.85%             | 2031-09-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                     | Red Planet Borrower LLC, First Lien, Initial CME Term Loan                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   1295011 | PA      | $1296630.16   | 0.41%             | 2032-09-08      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                 | Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1005930 | PA      | $1011241.05   | 0.32%             | 2032-08-20      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                     | W.R. Grace Holdings LLC, First Lien, CME Term Loan, B1                                            | CUSIP: 92943HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746175 | PA      | $745943.69    | 0.23%             | 2032-08-19      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                     | Qnity Electronics, Inc., First Lien, Initial CME Term Loan                                        | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2008750.00   | 0.63%             | 2032-10-29      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                  | Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1189374 | PA      | $1188137.46   | 0.37%             | 2032-08-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                  | Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B                              | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970125 | PA      | $968834.74    | 0.30%             | 2031-03-21      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                 | Terex Corp., First Lien, 2025 Refinancing CME Term Loan                                           | CUSIP: 88078FBQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918467 | PA      | $923146.98    | 0.29%             | 2031-10-08      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                | PetSmart LLC, First Lien, Initial CME Term Loan                                                   | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1548339 | PA      | $1538011.92   | 0.48%             | 2032-08-18      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Upbound Group, Inc.                         | Upbound Group, Inc., First Lien, 2025 CME Term Loan                                               | CUSIP: 76009WAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1254687.50   | 0.39%             | 2032-08-19      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.               | Surgery Center Holdings, Inc., First Lien, 2025 Refinancing CME Term Loan                         | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1970062 | PA      | $1976750.86   | 0.62%             | 2030-12-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Canada Goose, Inc.                          | Canada Goose, Inc., First Lien, 2025 Refinancing CME Term Loan                                    | CUSIP: C1541PAG0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    745402 | PA      | $746065.40    | 0.23%             | 2032-08-23      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                        | Evergreen Acqco 1 LP, First Lien, Initial CME Term Loan                                           | CUSIP: 30015FAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1661337 | PA      | $1668605.35   | 0.52%             | 2032-09-17      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| LCI Industries                              | LCI Industries, First Lien, 2025 CME Term Loan, B                                                 | CUSIP: 53631HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995006 | PA      | $1001225.04   | 0.31%             | 2032-03-25      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.               | Global Medical Response, Inc., First Lien, Initial CME Term Loan                                  | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    931677 | PA      | $937621.10    | 0.29%             | 2032-10-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                   | Plastipak Packaging, Inc., First Lien, CME Term Loan, B                                           | CUSIP: 72761JAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $400208.00    | 0.13%             | 2032-09-24      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                   | Deep Blue Operating I LLC, First Lien, Initial CME Term Loan                                      | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497216 | PA      | $499393.81    | 0.16%             | 2032-10-01      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                  | Outfront Media Capital LLC, First Lien, CME Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1200000 | PA      | $1202400.00   | 0.38%             | 2032-09-24      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                  | TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5                                         | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2745413 | PA      | $2757369.54   | 0.86%             | 2031-11-21      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.           | Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1080432 | PA      | $1085164.29   | 0.34%             | 2032-10-29      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 SARL                          | Speed Midco 3 SARL, First Lien, USD CME Term Loan, B                                              | CUSIP: L9002RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    877193 | PA      | $877741.25    | 0.27%             | 2032-10-01      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Lavender Dutch BorrowerCo BV                | Lavender Dutch BorrowerCo BV, First Lien, CME Term Loan, B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1702128 | PA      | $1709047.15   | 0.53%             | 2032-09-27      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                           | IGT Holding IV AB, First Lien, CME Term Loan, B8                                                  | CUSIP: W5000CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   2928000 | PA      | $2938980.00   | 0.92%             | 2031-09-02      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Openlane, Inc.                              | Openlane, Inc., First Lien, 2025 Incremental CME Term Loan                                        | CUSIP: 68373AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1203000.00   | 0.38%             | 2032-10-01      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                         | Buckeye Partners LP, First Lien, 2025 CME Term Loan, B7                                           | CUSIP: 11823LAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995816 | PA      | $999674.56    | 0.31%             | 2032-11-22      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Spectris                                    | Spectris plc, First Lien, CME Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    356083 | PA      | $358085.97    | 0.11%             | 2032-09-24      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Co. LLC       | Corpay Technologies Operating Co. LLC, First Lien, CME Term Loan, B6                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1063830 | PA      | $1063569.36   | 0.33%             | 2032-11-05      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                      | First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan              | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126374 | PA      | $133573.25    | 0.04%             | 2026-06-29      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                        | Pro Mach Group, Inc., First Lien, Amendment No. 6 CME Term Loan                                   | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972858 | PA      | $978660.70    | 0.31%             | 2032-10-18      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                 | OPAL US LLC, First Lien, CME Term Loan, B4                                                        | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1511722.50   | 0.47%             | 2032-04-28      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Samsonite Group SA                          | Samsonite Group SA, First Lien, Initial Tranche CME Term Loan, B                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    970543 | PA      | $975701.44    | 0.31%             | 2032-11-08      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                 | QXO Building Products, Inc., First Lien, CME Term Loan, B                                         | CUSIP: 07368RAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349345 | PA      | $350765.09    | 0.11%             | 2032-04-30      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                  | Allison Transmission, Inc., First Lien, CME Term Loan                                             | CUSIP: 01973KAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    936455 | PA      | $941020.22    | 0.29%             | 2032-11-08      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                  | Genmab A/S, First Lien, CME Term Loan, B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    371803 | PA      | $373583.94    | 0.12%             | 2032-11-19      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| HNI Corp.                                   | HNI Corp., First Lien, CME Term Loan, B                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.16%             | 2032-11-19      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Putnam Funds Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer