# EDGAR Filing Document

**Accession Number:** 0001676326
**File Stem:** 0002071691-26-011925
**Filing Date:** 2026-5
**Character Count:** 194379
**Document Hash:** 33898e464f48aedd15f4710d636ade3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-011925.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-011925

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley ETF Trust
- **CENTRAL INDEX KEY:** 0001676326

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23820
- **FILM NUMBER:** 261022373

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212.296.1404

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Series and Classes Contracts Data

### Eaton Vance Floating-Rate ETF (Series ID: S000083827)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000247848 | Eaton Vance Floating-Rate ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morgan Stanley ETF Trust

- **b. Investment Company Act file number:** 811-23820

- **c. CIK number of Registrant:** 0001676326

- **d. LEI of Registrant:** 549300HASXQLXGOR9H31

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

  - **Street Address 1:** 1585 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

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

- **a. Name of Series:** Eaton Vance Floating-Rate ETF

- **b. EDGAR series identifier (if any):** S000083827

- **c. LEI of Series:** 254900BDISIY9SGE8S56

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1346766905.34

**Total Liabilities:** $62807266.99

**Net Assets:** $1283959638.35

**Cash Not Reported:** $8444054.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 499.02430200 | **5-Year:** 3665.87141500 | **10-Year:** 1901.45547400 | **30-Year:** 147.86635000

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

- **3-Month:** 0.00000000 | **1-Year:** 32968.96677700 | **5-Year:** 259743.12548200 | **10-Year:** 102932.72749100 | **30-Year:** 5701.75830900

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247848 | -0.10%               | -0.83%               | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2155271.11             | $-6449679.36                               |
| Month 2  | $-2163232.63             | $-16363357.94                              |
| Month 3  | $-3580000.80             | $-1327865.87                               |

**Designated Index Information**

- **Index Name:** S&P Morningstar Leveraged Loan Index

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bryant Park Funding Ltd.                         | Bryant Park Funding Ltd., Series 2024-23A, Class E                                            | CUSIP: 11765DAA1<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3437325.50   | 0.27%             | 2037-05-15      | Floating      | 10.38%                | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                       | Garda World Security Corp., First Lien, Fifteenth Additional Term Loan                        | CUSIP: C4000KAH7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6212988 | PA      | $6181923.54   | 0.48%             | 2029-02-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                | IRB Holding Corp., First Lien, 2025 Replacement Term Loan, B                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   6378737 | PA      | $6370763.71   | 0.50%             | 2030-12-16      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                           | Lsf12 Helix Parent LLC                                                                        | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482453.05    | 0.04%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Alltech, Inc.                                    | Alltech, Inc., First Lien, Term Loan, B2                                                      | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3919304 | PA      | $3948718.30   | 0.31%             | 2030-08-13      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                      | Minerals Technologies, Inc., First Lien, Term Loan, B                                         | CUSIP: 60315GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1012188 | PA      | $1015983.20   | 0.08%             | 2031-11-26      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                            | Diebold Nixdorf, Inc.                                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4846871.70   | 0.38%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp., First Lien, Dollar Term Loan, B6                              | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3157389 | PA      | $3042160.43   | 0.24%             | 2031-06-23      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                           | CP Iris Holdco I, Inc., First Lien, Initial Term Loan                                         | CUSIP: 12659EAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2550000 | PA      | $2537262.75   | 0.20%             | 2032-10-27      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown US Commercial Bidco LLC, First Lien, 2026 Refinancing Term Loan                   | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7004155 | PA      | $7019914.03   | 0.55%             | 2031-12-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd.                                | Eldridge CLO Ltd., Series 2026-3A, Class E                                                    | CUSIP: 28473DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1979728.00   | 0.15%             | 2038-03-31      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Voyager Parent LLC                               | Voyager Parent LLC, First Lien, 2026 Refinancing Term Loan, B                                 | CUSIP: 92921HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5810438 | PA      | $5778363.88   | 0.45%             | 2032-07-01      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                      | Adient Global Holdings Ltd.                                                                   | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $2027914.00   | 0.16%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                | GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan                              | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   3215787 | PA      | $3223826.45   | 0.25%             | 2030-10-04      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp.                                                                           | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1033750.00   | 0.08%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc., First Lien, Term Loan, B                                               | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1637625 | PA      | $1639672.03   | 0.13%             | 2032-03-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Ltd.                               | Osmosis Buyer Ltd., First Lien, 2026 Refinancing Term Loan, B                                 | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6213688 | PA      | $6206884.22   | 0.48%             | 2028-07-31      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                            | Applied Systems, Inc., First Lien, Term Loan, B                                               | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4097929 | PA      | $4024207.56   | 0.31%             | 2031-02-24      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC, First Lien, 2025 Repriced Incremental Term Loan                              | CUSIP: 55759VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250830.00    | 0.02%             | 2032-11-08      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                            | WR Grace Holdings LLC, First Lien, Term Loan, B1                                              | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1592000 | PA      | $1590678.64   | 0.12%             | 2032-08-19      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                             | Flutter Financing BV, First Lien, Third Incremental Term Loan, B                              | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1414312 | PA      | $1401937.27   | 0.11%             | 2032-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 74 B Ltd.             | Golub Capital Partners CLO 74B Ltd., Series 2024-74A, Class E                                 | CUSIP: 38190CAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2425050.00   | 0.19%             | 2037-07-25      | Floating      | 9.77%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp. (The)                                | Hertz Corp. (The), First Lien, Initial Term Loan, C                                           | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    336568 | PA      | $250322.27    | 0.02%             | 2028-06-30      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                  | Goat Holdco LLC, First Lien, Term Loan, B                                                     | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4985695 | PA      | $4985694.91   | 0.39%             | 2032-01-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                      | Creative Artists Agency LLC, First Lien, Term Loan                                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   3336977 | PA      | $3338795.76   | 0.26%             | 2031-10-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bear Mountain Park CLO Ltd.                      | Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER                                         | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2585388.00   | 0.20%             | 2037-07-15      | Floating      | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments LLC                              | Shift4 Payments LLC, First Lien, Amendment No. 3 Refinancing Term Loan                        | CUSIP: 82453JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2069812 | PA      | $2067877.23   | 0.16%             | 2032-07-06      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                              | Artera Services LLC, First Lien, Term Loan, C                                                 | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1479868 | PA      | $1269600.84   | 0.10%             | 2031-02-18      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| BlueMountain CLO XXX Ltd.                        | BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER                                          | CUSIP: 09630RAG4<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1807508.00   | 0.14%             | 2035-04-15      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                          | Brown Group Holding LLC, First Lien, Incremental Term Loan, B2                                | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6167080 | PA      | $6184440.10   | 0.48%             | 2031-07-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 59 Ltd.       | Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E                          | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1946964.00   | 0.15%             | 2039-01-23      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| CNT Holdings I Corp.                             | CNT Holdings I Corp., First Lien, 2025 Replacement Term Loan                                  | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4925126 | PA      | $4928573.22   | 0.38%             | 2032-11-08      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| AAG US GSI Bidco, Inc.                           | AAG US GSI Bidco, Inc., First Lien, Initial Term Loan                                         | CUSIP: 00033RAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1913231 | PA      | $1913231.11   | 0.15%             | 2031-10-31      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                   | Vista Management Holding, Inc., First Lien, Initial Term Loan                                 | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5257728 | PA      | $5212564.15   | 0.41%             | 2031-04-01      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                             | Speedster Bidco GmbH, First Lien, Term Loan, B1                                               | CUSIP: D8000HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1444888 | PA      | $1388002.67   | 0.11%             | 2031-12-10      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                             | Varsity Brands, Inc., First Lien, 2025-2 Replacement Term Loan                                | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   4477500 | PA      | $4464224.21   | 0.35%             | 2031-08-26      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.               | Light & Wonder International, Inc., First Lien, Term Loan, B3                                 | CUSIP: 80875AAY7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3793092 | PA      | $3797833.60   | 0.30%             | 2029-04-16      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Relativity Intermediate Holdco LLC               | Relativity Intermediate Holdco LLC, First Lien, Term Loan                                     | CUSIP: 75944WAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850000 | PA      | $842031.25    | 0.07%             | 2033-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corp.     | HDI Aerospace Intermediate Holding III Corp., First Lien, Initial Term Loan                   | CUSIP: 40415WAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1166188 | PA      | $1171295.40   | 0.09%             | 2032-02-11      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC, First Lien, 2025 Delayed Draw Term Loan                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1361250 | PA      | $1356785.10   | 0.11%             | 2032-02-13      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Garnet CLO 3 Ltd.                                | Garnet CLO 3 Ltd., Series 2025-3A, Class E                                                    | CUSIP: 36626UAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1723937.25   | 0.13%             | 2038-10-20      | Floating      | 8.73%                 | Yes           |                  2 | On Loan: No      |
| Aragorn Parent Corp.                             | Aragorn Parent Corp., First Lien, 2025 Replacement Term Loan                                  | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3178938 | PA      | $3184898.17   | 0.25%             | 2028-12-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                              | BrewCo Borrower LLC, First Lien, First Out Term Loan                                          | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189656 | PA      | $28448.37     | 0.00%             | 2030-09-30      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc., First Lien, Closing Date Term Loan                               | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    938125 | PA      | $939152.25    | 0.07%             | 2031-11-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC, First Lien, Delayed Draw Term Loan                                             | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    328464 | PA      | $328874.99    | 0.03%             | 2032-06-04      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                | Kronos Acquisition Holdings, Inc., First Lien, Initial Term Loan                              | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5303679 | PA      | $3264361.48   | 0.25%             | 2031-06-27      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                | Rohm Holding GmbH, First Lien, Term Loan                                                      | CUSIP: D7000LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |       447 | PA      | $410.49       | 0.00%             | 2029-01-31      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| EAB Global, Inc.                                 | EAB Global, Inc., First Lien, Term Loan                                                       | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   2219086 | PA      | $1983307.98   | 0.15%             | 2030-08-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                            | DXP Enterprises, Inc., First Lien, Initial Term Loan                                          | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2686500 | PA      | $2704969.69   | 0.21%             | 2030-10-11      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                                   | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1457358.63   | 0.11%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Artera Services LLC                              | Artera Services LLC                                                                           | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1799966.07   | 0.14%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XVI Ltd.             | Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class ER2                              | CUSIP: 08182JAG6<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2895831.00   | 0.23%             | 2038-01-17      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| Cohesity, Inc.                                   | Cohesity, Inc., Series G-1                                                                    | CUSIP: N/A<br>LEI: 254900JU2GC36CXYYG09       | Long             | EC               | CORP              | US        |     11404 | NS      | $225229.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                             | INEOS US Finance LLC, First Lien, New 2031 Term Loan                                          | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1135589 | PA      | $982687.60    | 0.08%             | 2031-02-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Corp.                              | HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing Term Loan                        | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1662571 | PA      | $1652179.56   | 0.13%             | 2030-10-21      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                | Amspec Parent LLC, First Lien, Amendment No. 1 Other Term Loan                                | CUSIP: 03218AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3129346 | PA      | $3128689.06   | 0.24%             | 2031-12-22      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                           | TK Elevator Midco GmbH, First Lien, Term Loan, B1                                             | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  11551531 | PA      | $11589246.37  | 0.90%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 16 Ltd.                            | Ballyrock CLO 16 Ltd., Series 2021-16A, Class C2R                                             | CUSIP: 05876KAU9<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $1988160.30   | 0.15%             | 2038-04-20      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| DexKo Global, Inc.                               | DexKo Global, Inc., First Lien, Closing Date Dollar Term Loan                                 | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1259133 | PA      | $1236632.38   | 0.10%             | 2028-10-04      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc. (The)                | Kenan Advantage Group, Inc. (The), First Lien, U.S. Term Loan, B4                             | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   4952215 | PA      | $4901454.94   | 0.38%             | 2029-01-25      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                   | Cloudera, Inc., First Lien, Initial Term Loan                                                 | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   2693816 | PA      | $2412649.04   | 0.19%             | 2028-10-09      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7534928 | PA      | $7485687.53   | 0.58%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                             | DS Admiral Bidco LLC, First Lien, Initial Term Loan                                           | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1998808 | PA      | $1882637.14   | 0.15%             | 2031-06-26      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.             | Owens-Brockway Glass Container, Inc., First Lien, Term Loan, B1                               | CUSIP: 69074LAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2842875 | PA      | $2819179.64   | 0.22%             | 2032-09-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.             | Newfold Digital Holdings Group, Inc., First Lien, First Out Term Loan, A                      | CUSIP: 65131PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    932767 | PA      | $687579.73    | 0.05%             | 2029-04-30      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC, First Lien, 2025 Incremental Term Loan                           | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7841752 | PA      | $7340193.42   | 0.57%             | 2031-06-02      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                    | White Cap Supply Holdings LLC, First Lien, Term Loan, D                                       | CUSIP: 96350TAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2300000 | PA      | $2195062.50   | 0.17%             | 2033-02-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Examworks Bidco, Inc.                            | Examworks Bidco, Inc., First Lien, 2026 Incremental Term Loan                                 | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2712247 | PA      | $2712260.72   | 0.21%             | 2033-02-07      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mahseer Holdings LLC                             | Mahseer Holdings LLC, First Lien, Initial Term Loan                                           | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1616379 | PA      | $1623960.13   | 0.13%             | 2033-03-16      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer, Inc.                     | Cube Industrials Buyer, Inc., First Lien, Term Loan, B                                        | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |   3727519 | PA      | $3733725.07   | 0.29%             | 2031-10-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ares LXI CLO Ltd.                                | Ares LXI CLO Ltd., Series 2021-61A, Class ER                                                  | CUSIP: 04019EAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1853086.00   | 0.14%             | 2037-04-20      | Floating      | 10.51%                | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                          | Columbus McKinnon Corp.                                                                       | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000475.00   | 0.08%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| GIH Borrower LLC                                 | GIH Borrower LLC, First Lien, Term Loan, B                                                    | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3241718 | PA      | $3248200.99   | 0.25%             | 2031-11-26      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| RR 25 Ltd.                                       | RR 25 Ltd., Series 2023-25A, Class DR2                                                        | CUSIP: 75000LAQ8<br>LEI: 254900FV8ZM4T7O1K491 | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $1980976.00   | 0.15%             | 2041-04-15      | Floating      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands Corp.                               | Primo Brands Corp., First Lien, 2025 Refinancing Term Loan                                    | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8858319 | PA      | $8877497.43   | 0.69%             | 2028-03-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent LLC                           | LSF12 Helix Parent LLC, First Lien, Term Loan, B                                              | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   7300000 | PA      | $7212400.00   | 0.56%             | 2033-02-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC, First Lien, USD DIP New Money Term Loan                               | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245531 | PA      | $59848.07     | 0.00%             | 2026-06-29      | Variable      | 13.67%                | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                | Invenergy Thermal Operating I LLC, First Lien, Term Loan, C                                   | CUSIP: 46123UAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144385 | PA      | $144926.12    | 0.01%             | 2032-05-17      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                        | Panther Escrow Issuer LLC                                                                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3513524.00   | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC, First Lien, 2025 Refinancing Term Loan, B                                       | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1221922 | PA      | $1186028.15   | 0.09%             | 2032-06-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                          | Icebox Holdco III, Inc., First Lien, Initial Term Loan                                        | CUSIP: 45114NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3481865 | PA      | $3491301.13   | 0.27%             | 2031-12-22      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                 | CPI Holdco B LLC, First Lien, 2025 Fourth Amendment Incremental Term Loan                     | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1649875 | PA      | $1641064.67   | 0.13%             | 2031-05-19      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.         | Kestra Advisor Services Holdings A, Inc., First Lien, Term Loan                               | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   2966300 | PA      | $2949214.04   | 0.23%             | 2031-03-24      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                               | Primo Brands Corp., First Lien, Term Loan, B                                                  | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    500000 | PA      | $501405.00    | 0.04%             | 2031-03-19      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                  | MED ParentCo LP, First Lien, Term Loan, B                                                     | CUSIP: 58401DAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4960106 | PA      | $4964049.44   | 0.39%             | 2031-04-15      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                 | Fugue Finance BV, First Lien, 14th Amendment Term Loan                                        | CUSIP: N3430BAN4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   7865510 | PA      | $7784417.05   | 0.61%             | 2032-01-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                           | Boxer Parent Co., Inc., Second Lien, Initial Term Loan                                        | CUSIP: 05988HAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1348008.00   | 0.10%             | 2032-07-30      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                         | CohnReznick Advisory LLC, First Lien, Initial Term Loan                                       | CUSIP: 19250AAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1576679 | PA      | $1535290.94   | 0.12%             | 2032-03-31      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                          | Phoenix Guarantor, Inc., First Lien, Term Loan, B5                                            | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1794435 | PA      | $1797243.79   | 0.14%             | 2031-02-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, First Lien, New Term Loan, B14                                                   | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5365131 | PA      | $5194143.88   | 0.40%             | 2033-02-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO 6 Ltd.                          | New Mountain CLO 6 Ltd., Series CLO-6A, Class E                                               | CUSIP: 647909AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1977792.00   | 0.15%             | 2037-10-15      | Floating      | 9.77%                 | Yes           |                  2 | On Loan: No      |
| Apex Tool Ultimate Holdings LLC                  | Apex Tool Ultimate Holdings LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       834 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballyrock CLO 16 Ltd.                            | Ballyrock CLO 16 Ltd., Series 2021-16A, Class DR                                              | CUSIP: 05877AAE6<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2761254.00   | 0.22%             | 2038-04-20      | Floating      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp., First Lien, 2025-2 Refinancing Term Loan                                 | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   5182989 | PA      | $5200818.56   | 0.41%             | 2031-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                 | Trucordia Insurance Holdings LLC, First Lien, Initial Term Loan                               | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3700027 | PA      | $3422524.74   | 0.27%             | 2032-06-17      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Dynamo US Bidco, Inc.                            | Dynamo US Bidco, Inc., First Lien, Term Loan, B                                               | CUSIP: 26806DAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3938359 | PA      | $3455909.75   | 0.27%             | 2031-09-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                           | Filtration Group Corp., First Lien, 2025 Incremental Dollar Term Loan, B                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3343484 | PA      | $3348699.87   | 0.26%             | 2028-10-23      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group                            | Betclic Everest Group, First Lien, Term Loan, B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2650000 | PA      | $2647522.25   | 0.21%             | 2031-12-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                       | BCPE Empire Holdings, Inc., First Lien, Amendment No. 10 Incremental Term Loan                | CUSIP: 05550HAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2725000 | PA      | $2687544.88   | 0.21%             | 2032-12-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                 | Oxbow Carbon LLC, First Lien, Term Loan, B2                                                   | CUSIP: 69138EBE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3391282 | PA      | $3394469.75   | 0.26%             | 2030-05-06      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                   | Harbor Freight Tools USA, Inc., First Lien, Initial Term Loan                                 | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3542278 | PA      | $3510805.19   | 0.27%             | 2031-06-11      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                 | Altice France SA, First Lien, USD Term Loan, B14                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2638632 | PA      | $2649081.22   | 0.21%             | 2031-05-30      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                    | Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B2                              | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     68198 | PA      | $68313.37     | 0.01%             | 2031-10-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc., First Lien, Initial Term Loan                                       | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   3795554 | PA      | $3795553.78   | 0.30%             | 2032-03-19      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1936439.22   | 0.15%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.              | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan       | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1155031.24   | 0.09%             | 2029-05-21      | Variable      | 9.93%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                | Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental Term Loan                          | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5341782 | PA      | $5299314.73   | 0.41%             | 2032-09-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Apex Tool Ultimate Holdings LLC                  | Apex Tool Ultimate Holdings LLC, First Lien, Term Loan                                        | CUSIP: 03760SAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3121 | PA      | $1373.33      | 0.00%             | 2031-04-08      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                    | White Cap Supply Holdings LLC, First Lien, Term Loan, C                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4373892 | PA      | $4217000.65   | 0.33%             | 2029-10-19      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                 | Pregis TopCo LLC, First Lien, Tenth Amendment Term Loan                                       | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3747998 | PA      | $3747997.67   | 0.29%             | 2029-02-01      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                             | INEOS US Finance LLC, First Lien, 2030 Dollar Term Loan                                       | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    268552 | PA      | $235486.28    | 0.02%             | 2030-02-18      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                     | Spring Education Group, Inc., First Lien, Term Loan                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2468434 | PA      | $2452549.97   | 0.19%             | 2030-09-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| LCI Industries                                   | LCI Industries, First Lien, 2025 Term Loan, B                                                 | CUSIP: 53631HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841516 | PA      | $842567.83    | 0.07%             | 2032-03-25      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2025 Other Term Loan, B2                                        | CUSIP: 78571YBN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1848319 | PA      | $1463064.81   | 0.11%             | 2029-07-30      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                               | Azalea Topco, Inc., First Lien, 2025 Refinancing Term Loan                                    | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3334250 | PA      | $3333000.14   | 0.26%             | 2031-04-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                             | Osaic Holdings, Inc., First Lien, Term Loan, B1                                               | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    586370 | PA      | $576512.81    | 0.04%             | 2032-07-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC, First Lien, Term Loan, B3                                       | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   3925632 | PA      | $3830769.31   | 0.30%             | 2031-10-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                   | Raven Acquisition Holdings LLC, First Lien, Initial Term Loan                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500181 | PA      | $2455752.60   | 0.19%             | 2031-11-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Corp.                   | Discovery Energy Holding Corp., First Lien, 2026 Dollar Term Loan                             | CUSIP: 25472PAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4914989 | PA      | $4914988.96   | 0.38%             | 2031-05-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                      | Red SPV LLC, First Lien, Initial Term Loan                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928410 | PA      | $1929615.34   | 0.15%             | 2032-03-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                        | OID-OL Intermediate I LLC, First Lien, Initial Second Out Term Loan                           | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1987915 | PA      | $1329060.47   | 0.10%             | 2029-02-02      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| BlueMountain CLO XXXIV Ltd.                      | BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E                                         | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $930922.00    | 0.07%             | 2035-04-20      | Floating      | 11.22%                | Yes           |                  2 | On Loan: No      |
| Salas O'Brien, Inc.                              | Salas O'Brien, Inc., First Lien, Initial Term Loan                                            | CUSIP: 79400JAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841429 | PA      | $841428.57    | 0.07%             | 2033-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                 | Proofpoint, Inc., First Lien, 2024 Refinancing Term Loan                                      | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2578395 | PA      | $2499973.43   | 0.19%             | 2028-08-31      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                | IGT Holding IV AB, First Lien, Term Loan, B7                                                  | CUSIP: W5000CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   3000000 | PA      | $2977500.00   | 0.23%             | 2031-09-02      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                      | Padagis LLC, First Lien, Term Loan, B                                                         | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841000 | PA      | $775822.50    | 0.06%             | 2028-07-06      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                             | SCUR-Alpha 1503 GmbH, First Lien, USD Term Loan, B1                                           | CUSIP: D7001LAC7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1553684 | PA      | $1367249.74   | 0.11%             | 2030-03-28      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| BG MS US Holdings LLC                            | BG MS US Holdings LLC, First Lien, Term Loan, B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2300000 | PA      | $2288500.00   | 0.18%             | 2032-10-22      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                   | NCR Atleos LLC, First Lien, Term Loan, B                                                      | CUSIP: 63001PAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706968 | PA      | $707409.91    | 0.06%             | 2029-04-16      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                             | Pretzel Parent, Inc., First Lien, Initial Term Loan                                           | CUSIP: 74142YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1391766 | PA      | $1353492.12   | 0.11%             | 2031-10-01      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.               | Project Ruby Ultimate Parent Corp., First Lien, Incremental Term Loan, B5                     | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   3825763 | PA      | $3813022.74   | 0.30%             | 2028-03-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                   | RealPage, Inc., First Lien, Initial Term Loan                                                 | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3881579 | PA      | $3727402.90   | 0.29%             | 2028-04-24      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                       | Fertitta Entertainment LLC                                                                    | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3394908.31   | 0.26%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXII Ltd.                   | Madison Park Funding XXII Ltd., Series 2016-22A, Class ER2                                    | CUSIP: 55819VAJ5<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2631585.00   | 0.20%             | 2038-01-15      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| EnergySolutions LLC                              | EnergySolutions LLC, First Lien, Initial Term Loan                                            | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   3489957 | PA      | $3510303.95   | 0.27%             | 2030-09-23      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                 | Oaktree CLO Ltd., Series 2019-4A, Class ERR                                                   | CUSIP: 67400JAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3903740.00   | 0.30%             | 2037-07-20      | Floating      | 10.26%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VI Ltd.                              | Elmwood CLO VI Ltd., Series 2020-3A, Class ERR                                                | CUSIP: 29001WAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2783895.00   | 0.22%             | 2037-07-18      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP, First Lien, Second Amendment Incremental Term Loan                         | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   4453766 | PA      | $4451449.71   | 0.35%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc., First Lien, Term Loan, J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7638938 | PA      | $7648562.56   | 0.60%             | 2031-02-28      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Octagon 60 Ltd.                                  | Octagon 60 Ltd., Series 2022-1A, Class ER                                                     | CUSIP: 675936AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3940144.00   | 0.31%             | 2037-10-20      | Floating      | 10.67%                | Yes           |                  2 | On Loan: No      |
| Plano HoldCo, Inc.                               | Plano HoldCo, Inc., First Lien, Closing Date Term Loan                                        | CUSIP: 72712EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841500 | PA      | $681615.00    | 0.05%             | 2031-10-02      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Barings CLO Ltd.                                 | Barings CLO Ltd., Series 2022-4A, Class ER                                                    | CUSIP: 06763JAE2<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3638306.25   | 0.28%             | 2037-10-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| EmployBridge Holding Co.                         | EmployBridge Holding Co., First Lien, Second Out Term Loan, B                                 | CUSIP: 29216HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    773288 | PA      | $149074.49    | 0.01%             | 2030-01-18      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corp.                        | Foundever Worldwide Corp., First Lien, Initial Dollar Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1376392 | PA      | $674431.93    | 0.05%             | 2028-08-28      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                            | Rocket Software, Inc., First Lien, Term Loan                                                  | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   2009812 | PA      | $1932354.33   | 0.15%             | 2028-11-28      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                       | MajorDrive Holdings IV LLC, First Lien, Initial Term Loan                                     | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1996974 | PA      | $1820421.35   | 0.14%             | 2028-06-01      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                               | Wand NewCo 3, Inc., First Lien, Initial Term Loan                                             | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3289212 | PA      | $3266779.31   | 0.25%             | 2031-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                 | Marcel Bidco LLC, First Lien, Term Loan                                                       | CUSIP: L6257FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6193377 | PA      | $6139185.42   | 0.48%             | 2030-11-12      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                            | Hightower Holding LLC, First Lien, Initial Term Loan                                          | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3426060 | PA      | $3396099.35   | 0.26%             | 2032-02-03      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                       | AAdvantage Loyalty IP Ltd., First Lien, 2025 Incremental Term Loan                            | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1237484 | PA      | $1228357.97   | 0.10%             | 2032-05-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP, First Lien, Amendment No. 6 Dollar Term Loan                               | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5472500 | PA      | $5465659.38   | 0.43%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                        | OAK-Eagle Acquireco, Inc., First Lien, Term Loan, B1                                          | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   4125000 | PA      | $4104375.00   | 0.32%             | 2033-03-23      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield US Borrower LLC, First Lien, 2025-3 Term Loan                             | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1946218 | PA      | $1958381.50   | 0.15%             | 2030-01-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd.                              | Harvest US CLO Ltd., Series 2024-3A, Class E                                                  | CUSIP: 41756RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2922987.00   | 0.23%             | 2038-01-18      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                        | Madison Safety & Flow LLC, First Lien, 2025 Incremental Term Loan, B                          | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1843389 | PA      | $1846467.73   | 0.14%             | 2031-09-26      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO XVII Ltd.                   | Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3                                    | CUSIP: 64129VAQ6<br>LEI: 549300XVEYZNG956Y145 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996948.00    | 0.08%             | 2038-07-22      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                               | Gloves Buyer, Inc., First Lien, Initial Term Loan                                             | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5263750 | PA      | $5255196.41   | 0.41%             | 2032-05-21      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                             | Heartland Dental LLC, First Lien, 2025 Replacement Term Loan                                  | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   4121362 | PA      | $4118312.66   | 0.32%             | 2032-08-25      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Trio Bidco, Inc.                                 | Trio Bidco, Inc., First Lien, Closing Date Term Loan, B                                       | CUSIP: 89668VAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1538095 | PA      | $1494521.00   | 0.12%             | 2032-10-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co. LLC                  | Herschend Entertainment Co. LLC, First Lien, Initial Term Loan                                | CUSIP: 42778EAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2090235 | PA      | $2095460.51   | 0.16%             | 2032-05-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                      | Caesars Entertainment, Inc.                                                                   | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4203921.93   | 0.33%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC, First Lien, Closing Date Term Loan                                             | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   4280907 | PA      | $4286258.40   | 0.33%             | 2032-06-04      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Heron BidCo LLC                                  | Heron Bidco LLC, First Lien, Initial Term Loan                                                | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1900000 | PA      | $1895250.00   | 0.15%             | 2032-12-10      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd.                              | Harvest US CLO Ltd., Series 2024-2A, Class E                                                  | CUSIP: 41756XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2945490.00   | 0.23%             | 2037-10-15      | Floating      | 10.57%                | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC                                                                  | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3230813.40   | 0.25%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO Ltd.                              | Carlyle US CLO Ltd., Series 2021-1A, Class DR                                                 | CUSIP: 14317LAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3729656.00   | 0.29%             | 2040-01-15      | Floating      | 10.97%                | Yes           |                  2 | On Loan: No      |
| Orion US Finco, Inc.                             | Orion US Finco, Inc., First Lien, Initial Term Loan                                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3525000 | PA      | $3496359.38   | 0.27%             | 2032-10-08      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                              | Anticimex Global AB, First Lien, Term Loan, B8                                                | CUSIP: 03703HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   2926012 | PA      | $2934248.73   | 0.23%             | 2031-11-17      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC, First Lien, Dollar Term Loan                                               | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3507873 | PA      | $3096803.25   | 0.24%             | 2028-06-02      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                    | Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B1                              | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    179295 | PA      | $179597.33    | 0.01%             | 2031-10-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG, First Lien, USD Term Loan, B                                                  | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1998037 | PA      | $1752168.87   | 0.14%             | 2028-07-03      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                        | Discovery Purchaser Corp., First Lien, Term Loan                                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1330190 | PA      | $1312066.10   | 0.10%             | 2029-10-04      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                              | Lightning Power LLC, First Lien, Initial Term Loan, B                                         | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   2443750 | PA      | $2451961.00   | 0.19%             | 2031-08-18      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners, Inc.                     | US Anesthesia Partners, Inc., First Lien, Initial Term Loan                                   | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   3291384 | PA      | $3296979.16   | 0.26%             | 2028-10-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                       | Sotera Health Holdings LLC, First Lien, 2025 Term Loan                                        | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1394138 | PA      | $1397191.60   | 0.11%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                               | Aretec Group, Inc., First Lien, Term Loan, B4                                                 | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   5370198 | PA      | $5310078.45   | 0.41%             | 2030-08-09      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance 2019 LLC, First Lien, Term Loan, B                                             | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2955206 | PA      | $2957791.77   | 0.23%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                    | Smyrna Ready Mix Concrete LLC, First Lien, 2025 Term Loan                                     | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372180 | PA      | $372491.22    | 0.03%             | 2029-03-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                 | Altice France SA                                                                              | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1920803 | PA      | $1821678.02   | 0.14%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO Ltd.                              | Carlyle US CLO Ltd., Series 2019-3A, Class ER3                                                | CUSIP: 14314KAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1926402.00   | 0.15%             | 2039-04-20      | Floating      | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Froneri International Ltd.                       | Froneri International Ltd., First Lien, Term Loan, B4                                         | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2688914 | PA      | $2639760.68   | 0.21%             | 2031-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                            | Clover Holdings 2 LLC, First Lien, Initial Floating Rate Term Loan                            | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5309875 | PA      | $5097480.00   | 0.40%             | 2031-12-09      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                   | Alkermes, Inc., First Lien, Initial Term Loan, B                                              | CUSIP: 01642UAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1650000 | PA      | $1664445.75   | 0.13%             | 2031-08-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC                                                                   | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1514632.72   | 0.12%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Opal US LLC                                      | OPAL US LLC, First Lien, Term Loan, B4                                                        | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8072642 | PA      | $8077687.38   | 0.63%             | 2032-04-28      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II LLC             | N-Able International Holdings II LLC, First Lien, 2025 Term Loan                              | CUSIP: 62878KAD6<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |    500000 | PA      | $493750.00    | 0.04%             | 2032-11-26      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                         | AthenaHealth Group, Inc., First Lien, Initial Term Loan                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   6003672 | PA      | $5902359.84   | 0.46%             | 2029-02-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                        | USI, Inc., First Lien, 2024 Term Loan, D                                                      | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5083482 | PA      | $5078194.96   | 0.40%             | 2029-11-21      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                | Citco Funding LLC, First Lien, 2026 Term Loan                                                 | CUSIP: 17302JAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1645875 | PA      | $1641694.48   | 0.13%             | 2033-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                         | CompoSecure Holdings LLC, First Lien, Initial Term Loan                                       | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $799504.00    | 0.06%             | 2033-01-14      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                    | Global Medical Response, Inc.                                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3377708.75   | 0.26%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Invesco Senior Income Trust                      | Invesco Senior Income Trust                                                                   | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             |  | RF                | US        |    150000 | NS      | $483000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                     | Acuren Delaware Holdco, Inc., First Lien, Amendment No. 1 Term Loan                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4529237 | PA      | $4530822.33   | 0.35%             | 2031-07-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Oceankey US II Corp.                             | Oceankey US II Corp., First Lien, Initial Term Loan                                           | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3350932 | PA      | $3164536.32   | 0.25%             | 2028-12-15      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Matador Bidco SARL                               | Matador Bidco SARL, First Lien, 2024 Specified Refinancing Term Loan                          | CUSIP: L6257MAC9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4753774 | PA      | $4689597.98   | 0.37%             | 2029-07-16      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                            | Resilience Parent LLC, First Lien, Initial Term Loan                                          | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4250000 | PA      | $4233403.75   | 0.33%             | 2033-02-28      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                              | Peer Holding III BV, First Lien, Term Loan, B5B                                               | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   4912812 | PA      | $4908980.51   | 0.38%             | 2031-07-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                            | Ontario Gaming GTA LP, First Lien, Term Loan, B                                               | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2220978 | PA      | $2086731.42   | 0.16%             | 2030-08-01      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Bowling Green Park CLO LLC                       | Bowling Green Park CLO LLC, Series 2019-1A, Class ERR                                         | CUSIP: 102875AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3825000 | PA      | $3516957.45   | 0.27%             | 2035-04-18      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP                     | Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar Term Loan                   | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2448807 | PA      | $2415821.12   | 0.19%             | 2029-04-04      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                              | BrewCo Borrower LLC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     97785 | NS      | $516304.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                   | CoorsTek, Inc., First Lien, Initial Term Loan, B                                              | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   2394000 | PA      | $2409716.61   | 0.19%             | 2032-10-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                       | TKO Worldwide Holdings LLC, First Lien, Term Loan, B5                                         | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9246486 | PA      | $9252265.26   | 0.72%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2558915.79   | 0.20%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Adient US LLC                                    | Adient US LLC, First Lien, Term Loan, B2                                                      | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3182767 | PA      | $3182018.73   | 0.25%             | 2031-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.     | Jones DesLauriers Insurance Management, Inc., First Lien, 2026-1 Term Loan                    | CUSIP: C4900AAP2<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1150000 | PA      | $1120893.50   | 0.09%             | 2033-02-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                  | WH Borrower LLC, First Lien, Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375000 | PA      | $375733.13    | 0.03%             | 2033-02-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                    | Smyrna Ready Mix Concrete LLC                                                                 | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3921505.00   | 0.31%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                          | WireCo WorldGroup, Inc., First Lien, Term Loan, B                                             | CUSIP: 97654QAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    543056 | PA      | $542602.10    | 0.04%             | 2028-11-13      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC             | Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing Term Loan, B1            | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2394383 | PA      | $2386900.86   | 0.19%             | 2030-10-15      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding LIX Ltd.                    | Madison Park Funding LIX Ltd., Series 2021-59A, Class ER                                      | CUSIP: 55822FAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1297371.00   | 0.10%             | 2037-04-18      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| Allspring Buyer LLC                              | Allspring Buyer LLC, First Lien, 2024 Specified Refinancing Term Loan                         | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2991684 | PA      | $2997757.11   | 0.23%             | 2030-11-01      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                  | CoreLogic, Inc.                                                                               | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1268633.88   | 0.10%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VetStrategy Canada Holdings, Inc.                | VetStrategy Canada Holdings, Inc., First Lien, Term Loan, C                                   | CUSIP: C9600DAD5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2992366 | PA      | $2981519.08   | 0.23%             | 2028-12-12      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                        | First Student Bidco, Inc., First Lien, Initial Term Loan, C                                   | CUSIP: 33718FAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373061 | PA      | $372322.54    | 0.03%             | 2030-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Fleet US Bidco, Inc.                             | Fleet US Bidco, Inc., First Lien, Term Loan, B2                                               | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2517362 | PA      | $2523655.87   | 0.20%             | 2031-02-21      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                             | HP PHRG Borrower LLC, First Lien, Closing Date Term Loan                                      | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2133875 | PA      | $2117870.94   | 0.16%             | 2032-02-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC                   | Park Intermediate Holdings LLC                                                                | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3038690.91   | 0.24%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GSM Holdings, Inc.                               | GSM Holdings, Inc., First Lien, Initial Term Loan                                             | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2816355 | PA      | $2798161.30   | 0.22%             | 2031-09-29      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                | Spin Holdco, Inc., First Lien, Initial Term Loan, FL10                                        | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    643665 | PA      | $658282.90    | 0.05%             | 2030-09-30      | Variable      | 9.10%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc.                              | STS Operating, Inc., First Lien, First Refinancing Term Loan                                  | CUSIP: 12508KAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4464332 | PA      | $4469443.16   | 0.35%             | 2031-03-25      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                          | Capstone Borrower, Inc.                                                                       | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1912839.80   | 0.15%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Broadstreet Partners Group LLC                   | Broadstreet Partners Group LLC, First Lien, 2024 Term Loan, B                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   9057302 | PA      | $8849572.34   | 0.69%             | 2031-06-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 15 Ltd.                            | Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER                                               | CUSIP: 05875UAE4<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3138135.00   | 0.24%             | 2038-01-15      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                               | Dragon Buyer, Inc., First Lien, Term Loan                                                     | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2974906 | PA      | $2841049.89   | 0.22%             | 2031-09-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC, First Lien, Initial Term Loan                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   7364630 | PA      | $7371331.56   | 0.57%             | 2028-06-21      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Post CLO Ltd.                                    | Post CLO Ltd., Series 2018-1A, Class ER                                                       | CUSIP: 73742VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1964754.00   | 0.15%             | 2037-10-16      | Floating      | 11.35%                | Yes           |                  2 | On Loan: No      |
| Apex Group Treasury LLC                          | Apex Group Treasury LLC, First Lien, 2025 Refinancing Term Loan, B                            | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    349118 | PA      | $319151.81    | 0.02%             | 2032-02-27      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                          | Talen Energy Supply LLC, First Lien, 2024-1 Incremental Term Loan, B                          | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5186643 | PA      | $5202306.94   | 0.41%             | 2031-12-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                               | Golden State Foods LLC, First Lien, Initial Term Loan                                         | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1996474 | PA      | $2001624.54   | 0.16%             | 2031-12-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                   | Somnigroup International, Inc., First Lien, 2025 Refinancing Term Loan, B                     | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2315212 | PA      | $2326788.56   | 0.18%             | 2031-10-24      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Altice France Est SAS                            | Altice France Est SAS                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     27044 | NS      | $460285.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co.                        | JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan                                | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4435757 | PA      | $4452390.85   | 0.35%             | 2030-10-17      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.             | SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B3                               | CUSIP: 78488CAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3168118 | PA      | $3132477.02   | 0.24%             | 2031-12-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Delivery Hero Finco LLC                          | Delivery Hero Finco LLC, First Lien, Extended Dollar Term Loan                                | CUSIP: D2007ZAE7<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   3939949 | PA      | $3879628.49   | 0.30%             | 2029-12-12      | Variable      | 8.64%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                | INEOS Finance plc                                                                             | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $728286.30    | 0.06%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Metropolis Technologies, Inc.                    | Metropolis Technologies, Inc., First Lien, Initial Term Loan                                  | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2942625 | PA      | $2915037.89   | 0.23%             | 2032-11-03      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC             | Tidal Waste & Recycling Holdings LLC, First Lien, Term Loan                                   | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1362372 | PA      | $1365607.96   | 0.11%             | 2031-10-03      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                    | Virtusa Corp., First Lien, Term Loan, B2                                                      | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   1164750 | PA      | $1054826.89   | 0.08%             | 2029-02-15      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                        | IMA Financial Group, Inc., First Lien, Term Loan                                              | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   4492231 | PA      | $4458539.25   | 0.35%             | 2028-11-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 53B Ltd.              | Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER                                | CUSIP: 38178CAE9<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4564155.00   | 0.36%             | 2034-07-20      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| PFI Lower Midco LLC                              | PFI Lower Midco LLC, First Lien, Initial Term Loan                                            | CUSIP: 71706PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1596000 | PA      | $1603987.98   | 0.12%             | 2032-12-01      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                   | GBT US III LLC, First Lien, Term Loan, B2                                                     | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1827978 | PA      | $1794160.34   | 0.14%             | 2031-07-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                   | National Mentor Holdings, Inc., First Lien, 2025 Refinancing Term Loan, B                     | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   3449664 | PA      | $3439194.65   | 0.27%             | 2030-12-12      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                  | CoreLogic, Inc., First Lien, Initial Term Loan                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   5619419 | PA      | $5387645.85   | 0.42%             | 2028-06-02      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub, Inc.               | Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1                                 | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   3491206 | PA      | $3425745.91   | 0.27%             | 2031-11-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco, Inc.                              | Mermaid Bidco, Inc., First Lien, USD Term Loan, B                                             | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4456615 | PA      | $4373053.91   | 0.34%             | 2031-07-03      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC                                                             | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1765788.62   | 0.14%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XV Ltd.              | Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class ER                                | CUSIP: 08179NAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2880648.00   | 0.22%             | 2037-07-15      | Floating      | 10.12%                | Yes           |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC, First Lien, Term Loan, B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   6401395 | PA      | $6398994.21   | 0.50%             | 2032-01-23      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  51216457 | NS      | $51216456.83  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcwood Environmental, Inc.                      | Arcwood Environmental, Inc., First Lien, Term Loan, B                                         | CUSIP: 03970GAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1875000 | PA      | $1879687.50   | 0.15%             | 2033-03-21      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.         | Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan  | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6067930 | PA      | $4625431.46   | 0.36%             | 2030-10-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC, First Lien, Incremental Term Loan, B                            | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   6009431 | PA      | $5828817.57   | 0.45%             | 2031-09-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                    | Charter Next Generation, Inc., First Lien, Initial Term Loan                                  | CUSIP: 16125TAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4101668 | PA      | $4082308.00   | 0.32%             | 2030-11-29      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2024882 | NS      | $2024882.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc., First Lien, Term Loan, M                                                     | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2768045 | PA      | $2771103.80   | 0.22%             | 2032-08-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.          | Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental Term Loan               | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3940200 | PA      | $3941697.28   | 0.31%             | 2028-05-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.           | Bombardier Recreational Products, Inc., First Lien, 2024 Extended Term Loan                   | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2686500 | PA      | $2691953.60   | 0.21%             | 2031-01-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc.                                  | Imprivata, Inc., First Lien, 2025 Refinancing Term Loan                                       | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4583038 | PA      | $4552102.18   | 0.35%             | 2027-12-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                  | Open Text Corp., First Lien, Term Loan, B                                                     | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    824066 | PA      | $808173.71    | 0.06%             | 2030-01-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer, Inc.                               | Merlin Buyer, Inc., First Lien, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    600000 | PA      | $601500.00    | 0.05%             | 2033-03-25      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| EmployBridge Holding Co.                         | EmployBridge Holding Co., First Lien, First Out Term Loan, B                                  | CUSIP: 29216HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    999393 | PA      | $732889.99    | 0.06%             | 2030-01-21      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                     | Hanger, Inc., First Lien, Initial Term Loan                                                   | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   4062719 | PA      | $4077954.70   | 0.32%             | 2031-10-23      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                           | HUB International Ltd., First Lien, 2025 Incremental Term Loan                                | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8516680 | PA      | $8507269.34   | 0.66%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                          | Level 3 Financing, Inc., First Lien, Term Loan, B4                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3004065.00   | 0.23%             | 2032-03-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                  | Goat Holdco LLC                                                                               | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1158043.10   | 0.09%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Dayforce Bidco LLC                               | Dayforce Bidco LLC, First Lien, Initial Term Loan                                             | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3885000 | PA      | $3685349.85   | 0.29%             | 2033-02-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                            | RealTruck Group, Inc., First Lien, Initial Term Loan                                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   4731690 | PA      | $3227911.94   | 0.25%             | 2028-01-31      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                   | National Mentor Holdings, Inc., First Lien, 2026 Incremental Term Loan                        | CUSIP: 63689EAZ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1993930.00   | 0.16%             | 2030-12-12      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                           | Arsenal AIC Parent LLC, First Lien, 2025 Refinancing Term Loan, B                             | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   5310365 | PA      | $5330278.43   | 0.42%             | 2030-08-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                        | OAK-Eagle Acquireco, Inc.                                                                     | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1088581.65   | 0.08%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PEX Holdings LLC                                 | PEX Holdings LLC, First Lien, Initial Term Loan                                               | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    249370 | PA      | $247188.29    | 0.02%             | 2031-11-26      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Quartz AcquireCo LLC                             | Quartz AcquireCo LLC, First Lien, Term Loan, B2                                               | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1417815 | PA      | $1187419.65   | 0.09%             | 2030-06-28      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                 | Blackhawk Network Holdings, Inc., First Lien, Term Loan, B3                                   | CUSIP: 09238FAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1988075 | PA      | $1965460.29   | 0.15%             | 2029-03-12      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                        | BCP VI Summit Holdings LP, First Lien, Initial Term Loan                                      | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1991243.75   | 0.16%             | 2032-01-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                               | WestJet Loyalty LP, First Lien, Initial Term Loan                                             | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3114005 | PA      | $3033383.70   | 0.24%             | 2031-02-14      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                               | AmWINS Group, Inc.                                                                            | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3774060.00   | 0.29%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Paint Intermediate III LLC                       | Paint Intermediate III LLC, First Lien, Initial Term Loan, B                                  | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   1843062 | PA      | $1838464.06   | 0.14%             | 2031-10-09      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                           | Neptune Bidco US, Inc., First Lien, 2026 Dollar Term Loan, B                                  | CUSIP: 64069JAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3301006 | PA      | $3155761.44   | 0.25%             | 2033-02-03      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                      | Project Boost Purchaser LLC, First Lien, Initial Term Loan                                    | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   6777408 | PA      | $6547009.86   | 0.51%             | 2031-07-16      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| PAREXEL International, Inc.                      | PAREXEL International Corp., First Lien, Seventh Amendment Term Loan                          | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   2190011 | PA      | $2185445.20   | 0.17%             | 2031-12-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cleanova Holding Ltd.                            | Cleanova Holding Ltd., First Lien, Initial Term Loan                                          | CUSIP: 18452UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2814304 | PA      | $2821339.64   | 0.22%             | 2032-05-24      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| TRQ Sales LLC                                    | TRQ Sales LLC, First Lien, Initial Term Loan                                                  | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   2725000 | PA      | $2646669.88   | 0.21%             | 2032-12-30      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                     | McAfee Corp., First Lien, Term Loan, B1                                                       | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4594970 | PA      | $4118242.25   | 0.32%             | 2029-03-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                       | Gainwell Acquisition Corp., First Lien, Term Loan, B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3398732 | PA      | $3306694.75   | 0.26%             | 2027-10-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Ingram Micro, Inc.                               | Ingram Micro, Inc., First Lien, Term Loan, B2                                                 | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2878615 | PA      | $2889410.24   | 0.23%             | 2031-09-22      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                               | Nomad Foods US LLC, First Lien, Term Loan, B2                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7340101 | PA      | $7205520.26   | 0.56%             | 2032-10-29      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services, Inc.                    | Pacific Dental Services, Inc., First Lien, Term Loan                                          | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7967259 | PA      | $7982197.71   | 0.62%             | 2031-03-17      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)       | Edelman Financial Engines Center LLC (The), First Lien, Initial Term Loan                     | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3588810 | PA      | $3589509.74   | 0.28%             | 2028-04-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                             | Select Medical Corp., First Lien, Term Loan                                                   | CUSIP: 816194AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2350000 | PA      | $2347062.50   | 0.18%             | 2031-12-31      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                   | Cotiviti, Inc., First Lien, New Term Loan, B                                                  | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5318223 | PA      | $4912735.13   | 0.38%             | 2031-05-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                     | Hanger, Inc., First Lien, Delayed Draw Term Loan                                              | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    309532 | PA      | $310692.80    | 0.02%             | 2031-10-23      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc.                                                                              | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1025956.53   | 0.08%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| VeriFone Systems, Inc.                           | VeriFone Systems, Inc., First Lien, 2025-1 Refinancing Term Loan                              | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1367807 | PA      | $1291551.31   | 0.10%             | 2028-08-18      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                  | 1261229 BC Ltd., First Lien, Initial Term Loan                                                | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3175813 | PA      | $3073472.85   | 0.24%             | 2030-10-08      | Variable      | 9.92%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                  | Natgasoline LLC, First Lien, 2025 Term Loan                                                   | CUSIP: 63232EAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1194375 | PA      | $1205572.27   | 0.09%             | 2030-03-25      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                     | Alliance Laundry Systems LLC, First Lien, Initial Term Loan, B                                | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1866361 | PA      | $1867369.28   | 0.15%             | 2031-08-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                     | Genesys Cloud Services, Inc., First Lien, 2025 Dollar Term Loan                               | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1932181 | PA      | $1852478.41   | 0.14%             | 2032-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| A-AP Buyer, Inc.                                 | A-AP Buyer, Inc., First Lien, Initial Term Loan                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    666562 | PA      | $668228.91    | 0.05%             | 2031-09-09      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp.                                                                | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1933847.06   | 0.15%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Green Infrastructure Partners, Inc.              | Green Infrastructure Partners, Inc., First Lien, Initial Term Loan                            | CUSIP: 39306DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5275000 | PA      | $5275000.00   | 0.41%             | 2032-09-24      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                            | TreeHouse Foods, Inc., First Lien, Initial Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2550000 | PA      | $2541508.50   | 0.20%             | 2033-02-11      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                             | Select Medical Corp., First Lien, Term Loan, B2                                               | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1802188 | PA      | $1793176.56   | 0.14%             | 2031-12-03      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC, First Lien, 2025 Replacement Term Loan                                  | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4494493 | PA      | $4343432.98   | 0.34%             | 2031-06-09      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC                                                                               | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1759146.12   | 0.14%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Cohesity, Inc.                                   | Cohesity, Inc., Series G                                                                      | CUSIP: N/A<br>LEI: 254900JU2GC36CXYYG09       | Long             | EC               | CORP              | US        |     16507 | NS      | $326013.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 52BR Ltd.             | Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER                               | CUSIP: 381946AA0<br>LEI: 254900GLBB9HMWF4NZ09 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3701628.00   | 0.29%             | 2037-04-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement US Dollar Term Loan      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4779741 | PA      | $4785715.28   | 0.37%             | 2032-08-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                | PointClickCare Technologies, Inc., First Lien, 2025 Commitment Term Loan                      | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3004278 | PA      | $2992080.76   | 0.23%             | 2031-11-03      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Ltd.                                | Lernen Bidco Ltd., First Lien, Term Loan, B3                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3339962 | PA      | $3228640.93   | 0.25%             | 2031-10-27      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc., First Lien, Term Loan, K                                                     | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1458835 | PA      | $1460490.36   | 0.11%             | 2030-03-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Emerald Expositions Holding, Inc.                | Emerald Expositions Holding, Inc., First Lien, Commitment Term Loan                           | CUSIP: 29088UAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496250 | PA      | $497904.99    | 0.04%             | 2032-01-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                       | ECI Macola/Max Holding LLC, First Lien, 2025 Repricing Term Loan                              | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   5744978 | PA      | $5630078.17   | 0.44%             | 2030-05-09      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Battalion CLO XXIX Ltd.                          | Battalion CLO XXIX Ltd., Series 2025-29A, Class E                                             | CUSIP: 07135UAA4<br>LEI: 254900BHK74DPDADPT35 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1995246.00   | 0.16%             | 2038-03-31      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| Delta Topco, Inc.                                | Delta Topco, Inc., First Lien, Fourth Amendment Refinancing Term Loan                         | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4755835 | PA      | $4611305.46   | 0.36%             | 2029-11-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                      | Indicor LLC, First Lien, Dollar Term Loan, E                                                  | CUSIP: 77669LAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4415194 | PA      | $4420404.19   | 0.34%             | 2029-11-22      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                | CIFC Funding Ltd., Series 2022-1A, Class E                                                    | CUSIP: 12570BAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $961210.00    | 0.07%             | 2035-04-17      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                | Invenergy Thermal Operating I LLC, First Lien, Term Loan, B                                   | CUSIP: 46123UAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2234613 | PA      | $2242992.63   | 0.17%             | 2032-05-17      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                | Spin Holdco, Inc., First Lien, Initial Term Loan, FL20                                        | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2688665 | PA      | $2124045.69   | 0.17%             | 2030-09-04      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                       | Fertitta Entertainment LLC, First Lien, Initial Term Loan, B                                  | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6036843 | PA      | $5931198.49   | 0.46%             | 2029-01-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Accelya Lux Finco SARL                           | Accelya Lux Finco Sarl, First Lien, Term Loan                                                 | CUSIP: L0024CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3907706 | PA      | $3599974.38   | 0.28%             | 2032-10-01      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO 48 Ltd.              | Benefit Street Partners CLO 48 Ltd., Series 2026-48A, Class E                                 | CUSIP: 08187VAA7<br>LEI: 2549006BTXPGNT2KUY61 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $982805.00    | 0.08%             | 2039-04-20      | Floating      | 8.35%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                 | Medical Solutions Holdings, Inc., First Lien, Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1568590 | PA      | $1129384.51   | 0.09%             | 2028-11-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Crown Point CLO 10 Ltd.                          | Crown Point CLO 10 Ltd., Series 2021-10A, Class E                                             | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2787081.00   | 0.22%             | 2034-07-20      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                     | Azuria Water Solutions, Inc., First Lien, Term Loan, B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4191176 | PA      | $4159742.65   | 0.32%             | 2033-01-27      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                               | Ryan Specialty LLC, First Lien, Term Loan, B1                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   2172500 | PA      | $2172500.00   | 0.17%             | 2031-09-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental Term Loan                        | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969106 | PA      | $1589078.16   | 0.12%             | 2031-06-06      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield US Borrower LLC                                                           | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1402973.29   | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Project Aurora US Finco, Inc.                    | Project Aurora US Finco, Inc., First Lien, Term Loan, B2                                      | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1122188 | PA      | $1125694.34   | 0.09%             | 2032-12-06      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                         | Bryant Park Funding Ltd., Series 2026-29A, Class E                                            | CUSIP: 11767BAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1970336.00   | 0.15%             | 2039-04-22      | Floating      | 8.56%                 | Yes           |                  2 | On Loan: No      |
| Gibraltar Industries, Inc.                       | Gibraltar Industries, Inc., First Lien, Initial Term Loan, B                                  | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1223077 | PA      | $1218490.38   | 0.09%             | 2033-02-02      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                        | First Student Bidco, Inc., First Lien, Initial Term Loan, B                                   | CUSIP: 33718FAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2038863 | PA      | $2034826.23   | 0.16%             | 2030-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services, Inc.                   | Northstar Group Services, Inc., First Lien, Term Loan, B                                      | CUSIP: 66707RAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4232412 | PA      | $4269445.98   | 0.33%             | 2030-05-31      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                            | Astro Acquisition LLC, First Lien, Initial Term Loan                                          | CUSIP: 04636FAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2945875 | PA      | $2963064.18   | 0.23%             | 2032-08-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                            | WEC US Holdings, Inc., First Lien, Initial Term Loan                                          | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1634502 | PA      | $1633480.45   | 0.13%             | 2031-01-27      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                           | Aggreko Holdings, Inc., First Lien, 2025 Amended US Dollar Term Loan                          | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   5437240 | PA      | $5449147.12   | 0.42%             | 2031-05-21      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                    | Global Medical Response, Inc., First Lien, Initial Term Loan                                  | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   4625000 | PA      | $4616328.13   | 0.36%             | 2032-10-01      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                   | RealPage, Inc., First Lien, 2024-1 Incremental Term Loan                                      | CUSIP: 75605VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2094974 | PA      | $2040253.02   | 0.16%             | 2028-04-24      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                     | LS Group OpCo Acquistion LLC, First Lien, Term Loan, B                                        | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3509231 | PA      | $3504844.50   | 0.27%             | 2031-04-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc.                                                                              | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    952000 | PA      | $813960.00    | 0.06%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: —       |
| Student Transportation of America Holdings, Inc. | Student Transportation of America Holdings, Inc., First Lien, 2026-1 Refinancing Term Loan, B | CUSIP: 86388BAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4029750 | PA      | $4046130.93   | 0.32%             | 2032-06-24      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                  | Apple Bidco LLC, First Lien, Term Loan                                                        | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   5164066 | PA      | $5172947.76   | 0.40%             | 2031-09-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Synechron, Inc.                                  | Synechron, Inc., First Lien, Initial Term Loan                                                | CUSIP: 87168HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2206108 | PA      | $2032377.03   | 0.16%             | 2031-10-03      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                             | Pro Mach Group, Inc., First Lien, Amendment No. 6 Term Loan                                   | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2991303 | PA      | $2989583.02   | 0.23%             | 2032-10-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                      | Kaman Corp., First Lien, Initial Term Loan                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   5103631 | PA      | $5111439.59   | 0.40%             | 2032-02-26      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                             | Starlight Parent LLC, First Lien, Initial Term Loan                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   3373648 | PA      | $2876035.34   | 0.22%             | 2032-04-16      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                       | Camelot US Acquisition LLC, First Lien, Incremental Term Loan. B                              | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    300000 | PA      | $260688.00    | 0.02%             | 2031-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO XV Ltd.                            | Jamestown CLO XV Ltd., Series 2020-15A, Class ER                                              | CUSIP: 47050VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1843556.00   | 0.14%             | 2035-07-15      | Floating      | 10.73%                | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO XIV Ltd.                        | Sixth Street CLO XIV Ltd., Series 2019-14A, Class ER2                                         | CUSIP: 83013RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3381640.50   | 0.26%             | 2038-01-20      | Floating      | 8.32%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp.                                      | Hertz Corp. (The), First Lien, Initial Term Loan, B                                           | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1702088 | PA      | $1265927.70   | 0.10%             | 2028-06-30      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC, First Lien, Term Loan, B1                                    | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4985853 | PA      | $4981340.56   | 0.39%             | 2028-12-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                    | Autokiniton US Holdings, Inc., First Lien, Term Loan, B                                       | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   3319455 | PA      | $3285430.80   | 0.26%             | 2028-04-06      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| OCP Aegis CLO Ltd.                               | OCP Aegis CLO Ltd., Series 2023-29A, Class ER                                                 | CUSIP: 67118EAG2<br>LEI: 2138009EGVOGD3J5GI42 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2851089.00   | 0.22%             | 2036-01-20      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 31 Ltd.                            | Ballyrock CLO 31 Ltd., Series 2026-31A, Class D                                               | CUSIP: 058958AA7<br>LEI: 254900YINVC847GOOJ24 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1996170.00   | 0.16%             | 2039-04-20      | Floating      | 8.65%                 | Yes           |                  2 | On Loan: No      |
| Journey Personal Care Corp.                      | Journey Personal Care Corp., First Lien, Term Loan, B                                         | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1812085 | PA      | $1748662.08   | 0.14%             | 2028-03-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions, Inc.                    | Orion Advisor Solutions, Inc., First Lien, 2026 Refinancing Term Loan                         | CUSIP: 68627BAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3162648 | PA      | $3112582.90   | 0.24%             | 2030-09-24      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                  | Concentra Health Services, Inc., First Lien, Term Loan, B1                                    | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   3167633 | PA      | $3182489.61   | 0.25%             | 2031-07-28      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco SARL                              | Chrysaor Bidco SARL, First Lien, Term Loan, B                                                 | CUSIP: L1588MAL0<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $999845.00    | 0.08%             | 2031-10-30      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                     | Azuria Water Solutions, Inc., First Lien, 2025 Replacement Term Loan                          | CUSIP: 00771PAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4687755 | PA      | $4654354.69   | 0.36%             | 2028-05-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC, First Lien, Term Loan, B                                                    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8436250 | PA      | $8427813.75   | 0.66%             | 2032-03-24      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo SARL                            | PG Polaris BidCo SARL, First Lien, Second Amendment Refinancing Term Loan                     | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   5266741 | PA      | $5274746.59   | 0.41%             | 2031-03-26      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Ares LXXVII CLO Ltd.                             | Ares LXXVII CLO Ltd., Series 2025-77A, Class E                                                | CUSIP: 03990LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1957656.00   | 0.15%             | 2038-07-15      | Floating      | 9.22%                 | Yes           |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.        | Sedgwick Claims Management Services, Inc., First Lien, 2024 Term Loan                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4480555 | PA      | $4405349.28   | 0.34%             | 2031-07-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC                | American Residential Services LLC, First Lien, 2025 Refinancing Term Loan                     | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    223872 | PA      | $223032.66    | 0.02%             | 2032-02-02      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                            | Epicor Software Corp., First Lien, Term Loan, E                                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3715610 | PA      | $3649899.35   | 0.28%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                               | Ryan Specialty LLC                                                                            | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2720216.40   | 0.21%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp.                          | Champ Acquisition Corp.                                                                       | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1549677.78   | 0.12%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Apro LLC                                         | Apro LLC, First Lien, Initial Term Loan                                                       | CUSIP: 03834XAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2314750 | PA      | $2324877.03   | 0.18%             | 2031-07-09      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                        | WEX, Inc., First Lien, Term Loan, B3                                                          | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1881000 | PA      | $1870419.38   | 0.15%             | 2032-03-05      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                         | Hayward Industries, Inc., First Lien, Initial Term Loan                                       | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2232422 | PA      | $2240090.24   | 0.17%             | 2028-05-30      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   6623822 | PA      | $6079708.10   | 0.47%             | 2032-08-16      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, Second Lien, New Term Loan, B4                                                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1256075 | PA      | $1249907.44   | 0.10%             | 2029-01-19      | Variable      | 9.03%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                             | MX Holdings US, Inc., First Lien, Senior USD Term Loan, B                                     | CUSIP: 55404TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1339883 | PA      | $1344908.00   | 0.10%             | 2032-03-17      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| City Football Group Ltd.                         | City Football Group Ltd., First Lien, Term Loan                                               | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3175758 | PA      | $3172788.24   | 0.25%             | 2030-07-22      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                         | Windsor Holdings III LLC, First Lien, 2025 Refinancing Term Loan, B                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2651936 | PA      | $2617964.88   | 0.20%             | 2030-08-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                      | Marble Point CLO XXIII Ltd., Series 2021-4A, Class E                                          | CUSIP: 566068AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1050485.00   | 0.08%             | 2035-01-22      | Floating      | 11.22%                | Yes           |                  2 | On Loan: No      |
| Altium Packaging LLC                             | Altium Packaging LLC, First Lien, 2024 Refinancing Term Loan                                  | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |   1655612 | PA      | $1601804.36   | 0.12%             | 2031-06-11      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                              | Ascend Learning LLC, First Lien, Initial Term Loan                                            | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3893469 | PA      | $3809759.02   | 0.30%             | 2028-12-11      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                 | Ensemble RCM LLC, First Lien, Closing Date Term Loan                                          | CUSIP: 29359BAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2775000 | PA      | $2748401.63   | 0.21%             | 2033-02-09      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc., First Lien, Term Loan, B3                                     | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |   2711375 | PA      | $2708324.70   | 0.21%             | 2032-09-23      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                        | OID-OL Intermediate I LLC, First Lien, Initial First Out Term Loan                            | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487652 | PA      | $485213.96    | 0.04%             | 2029-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                           | Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar Term Loan                         | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5707043 | PA      | $5306951.15   | 0.41%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                          | Quikrete Holdings, Inc., First Lien, Term Loan, B1                                            | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3673755 | PA      | $3672707.75   | 0.29%             | 2031-04-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XI Ltd.                              | Elmwood CLO XI Ltd., Series 2021-4A, Class ER                                                 | CUSIP: 29002MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2430987.50   | 0.19%             | 2038-01-20      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.            | Clydesdale Acquisition Holdings, Inc., First Lien, Term Loan, B                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   6108965 | PA      | $5843072.47   | 0.46%             | 2029-04-13      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                         | Bryant Park Funding Ltd., Series 2023-19A, Class ER                                           | CUSIP: 11765BAE7<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4690430.00   | 0.37%             | 2038-04-15      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                    | Freeport LNG Investments LLLP, First Lien, Initial Term Loan, B                               | CUSIP: 35670CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6625000 | PA      | $6636063.75   | 0.52%             | 2033-02-11      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                   | Cogentrix Finance Holdco I LLC, First Lien, Repricing Term Loan                               | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   3481128 | PA      | $3486784.65   | 0.27%             | 2032-02-26      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd.                          | Canyon Capital CLO Ltd., Series 2019-1A, Class ERR                                            | CUSIP: 13887UAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2679009.00   | 0.21%             | 2037-07-15      | Floating      | 11.17%                | Yes           |                  2 | On Loan: No      |
| Signia Aerospace LLC                             | Signia Aerospace LLC, First Lien, Term Loan                                                   | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3095901 | PA      | $3107510.63   | 0.24%             | 2031-12-11      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Recess Holdings, Inc.                            | Recess Holdings, Inc., First Lien, Amendment No. 5 Term Loan                                  | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6004895 | PA      | $6022309.00   | 0.47%             | 2030-02-21      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                               | CPM Holdings, Inc., First Lien, Initial Term Loan                                             | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2931257 | PA      | $2937016.64   | 0.23%             | 2028-09-28      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                           | Playtika Holding Corp., First Lien, Term Loan, B1                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2049589 | PA      | $1933654.28   | 0.15%             | 2028-03-13      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                    | Citrin Cooperman Advisors LLC, First Lien, Initial Term Loan                                  | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   3034750 | PA      | $2924740.31   | 0.23%             | 2032-04-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2024 Term Loan, B1                                              | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1275998 | PA      | $1012427.50   | 0.08%             | 2029-11-15      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| Barings CLO Ltd.                                 | Barings CLO Ltd., Series 2024-3A, Class E                                                     | CUSIP: 067940AA4<br>LEI: 254900XKSMU0WUDSV074 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2943615.00   | 0.23%             | 2037-07-20      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                         | ProAmpac PG Borrower LLC, First Lien, Initial USD Term Loan                                   | CUSIP: 74274NAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6450000 | PA      | $6245212.50   | 0.49%             | 2033-02-18      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                           | Vision Solutions, Inc., First Lien, New Term Loan, B                                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3385381 | PA      | $2632133.91   | 0.21%             | 2028-04-24      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                          | Quikrete Holdings, Inc., First Lien, Term Loan, B3                                            | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3737250 | PA      | $3734914.22   | 0.29%             | 2032-02-10      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                  | Nexus Buyer LLC, First Lien, Initial Term Loan                                                | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2443844 | PA      | $2356782.27   | 0.18%             | 2031-07-31      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC, First Lien, Term Loan, B6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   5166970 | PA      | $5015836.19   | 0.39%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC, First Lien, Term Loan, B                                          | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   6230556 | PA      | $6137097.57   | 0.48%             | 2032-07-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                              | Conair Holdings LLC, First Lien, Term Loan, B                                                 | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1402989 | PA      | $992614.68    | 0.08%             | 2028-05-17      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                    | Hologic, Inc., First Lien, Term Loan, B                                                       | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4760000 | PA      | $4709139.40   | 0.37%             | 2033-01-14      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                       | Amneal Pharmaceuticals LLC, First Lien, Amendment No. 2 Term Loan                             | CUSIP: 03167DAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2817938 | PA      | $2830857.74   | 0.22%             | 2032-08-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser, Inc.                            | Mamba Purchaser, Inc., First Lien, Sixth Amendment Term Loan                                  | CUSIP: 56150KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2927912 | PA      | $2934016.57   | 0.23%             | 2031-10-14      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings, Inc.           | AIT Worldwide Logistics Holdings, Inc., First Lien, Term Loan, B                              | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3586809 | PA      | $3598018.25   | 0.28%             | 2030-04-08      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines, Inc.                                                                       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4478266.35   | 0.35%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Boots Group Finco LP                             | Boots Group Finco LP, First Lien, Closing Date Dollar Term Loan                               | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | GB        |   5675000 | PA      | $5702183.25   | 0.44%             | 2032-08-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                      | Mariner Wealth Advisors LLC, First Lien, Amendment No. 9 Refinancing Term Loan                | CUSIP: 56846TAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5869740 | PA      | $5863635.81   | 0.46%             | 2030-12-31      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                       | Waystar Technologies, Inc., First Lien, Initial Term Loan                                     | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    546281 | PA      | $545597.72    | 0.04%             | 2029-10-22      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2025 Other Term Loan, B1                                        | CUSIP: 78571YBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748045 | PA      | $593293.57    | 0.05%             | 2029-07-30      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                | Alera Group, Inc., First Lien, 2026-1 New Term Loan                                           | CUSIP: 01451PAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7661548 | PA      | $7446909.85   | 0.58%             | 2032-05-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jennmar Intermediate III LLC                     | Jennmar Intermediate III LLC, First Lien, Initial Term Loan                                   | CUSIP: 47629RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1654062 | PA      | $1656651.11   | 0.13%             | 2030-12-16      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                          | Columbus McKinnon Corp., First Lien, Initial Term Loan                                        | CUSIP: 19933MAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1920578 | PA      | $1915776.49   | 0.15%             | 2033-02-03      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners, Inc.                   | Kodiak Building Partners, Inc., First Lien, Term Loan, B                                      | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   2221140 | PA      | $2224094.34   | 0.17%             | 2031-12-04      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Nuveen Floating Rate Income Fund                 | Nuveen Floating Rate Income Fund                                                              | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             |  | RF                | US        |     50000 | NS      | $376000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geosyntec Consultants, Inc.                      | Geosyntec Consultants, Inc., First Lien, Initial Term Loan                                    | CUSIP: 37364YAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1467625 | PA      | $1466715.08   | 0.11%             | 2031-07-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Calabrio, Inc.                                   | Calabrio, Inc., First Lien, First Out Term Loan                                               | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2825000 | PA      | $2242343.75   | 0.17%             | 2032-11-26      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                              | Horizon US Finco LP, First Lien, Term Loan, B                                                 | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2677382 | PA      | $2516738.94   | 0.20%             | 2031-10-31      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Nexstar Media, Inc.                              | Nexstar Media, Inc., First Lien, Term Loan, B7                                                | CUSIP: 65336RBF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975000 | PA      | $1955250.00   | 0.15%             | 2033-03-18      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                      | Kaman Corp., First Lien, Delayed Draw Term Loan                                               | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     94571 | PA      | $94715.56     | 0.01%             | 2032-02-26      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.              | Engineered Machinery Holdings, Inc., First Lien, 2025 USD Refinancing Term Loan               | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   6473637 | PA      | $6509242.19   | 0.51%             | 2032-11-26      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                      | Beach Acquisition Bidco LLC, First Lien, Term Loan, B1                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   4987500 | PA      | $5006203.13   | 0.39%             | 2032-09-13      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                          | Jazz Financing Lux SARL, First Lien, Dollar Term Loan, B2                                     | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   3471719 | PA      | $3489077.61   | 0.27%             | 2028-05-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Apex Tool Ultimate Holdings LLC                  | Apex Tool Ultimate Holdings LLC, First Lien, Super Priority Term Loan, B1                     | CUSIP: 03760SAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1565 | PA      | $688.60       | 0.00%             | 2031-04-08      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                        | UKG, Inc., First Lien, Initial Term Loan                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5383045 | PA      | $5151250.76   | 0.40%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.        | Crown Subsea Communications Holding, Inc., First Lien, 2026 Term Loan                         | CUSIP: 22860EAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496222 | PA      | $1502767.63   | 0.12%             | 2031-01-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                          | CRC Insurance Group LLC, First Lien, Term Loan, B                                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3208871 | PA      | $3171776.42   | 0.25%             | 2031-05-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Indy US Holdco LLC                               | Indy US Holdco LLC, First Lien, Thirteenth Amendment Refinancing Term Loan                    | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2944003.12   | 0.23%             | 2030-10-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC             | Charter Communications Operating LLC, First Lien, Term Loan, B5                               | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2568507 | PA      | $2571242.74   | 0.20%             | 2031-12-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                 | GFL Environmental Services, Inc., First Lien, Initial Term Loan                               | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3283500 | PA      | $3287620.79   | 0.26%             | 2032-03-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| New Arclin US Holding Corp.                      | New Arclin US Holding Corp., First Lien, Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1300000 | PA      | $1195187.50   | 0.09%             | 2033-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Morgan Stanley ETF Trust

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Principal Financial Officer