# EDGAR Filing Document

**Accession Number:** 0000088525
**File Stem:** 0000940400-26-022555
**Filing Date:** 2026-6
**Character Count:** 153884
**Document Hash:** b5e81844172910c2cfa64897661b7f8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022555.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022555

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUGGENHEIM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000088525

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01136
- **FILM NUMBER:** 261048163

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURITY EQUITY FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Guggenheim Floating Rate Strategies Fund (Series ID: S000043986)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000136510 | A-Class             | GIFAX           |
| C000136511 | C-Class             | GIFCX           |
| C000136512 | Institutional Class | GIFIX           |
| C000152101 | R6                  | GIFSX           |
| C000155966 | P                   | GIFPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-01136

- **c. CIK number of Registrant:** 0000088525

- **d. LEI of Registrant:** 54930033G24U3UGWK691

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

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Guggenheim Floating Rate Strategies Fund

- **b. EDGAR series identifier (if any):** S000043986

- **c. LEI of Series:** 549300S6HWVOLKKKXK38

**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:** $561798278.66

**Total Liabilities:** $31282640.72

**Net Assets:** $530515637.94

**Delayed Delivery Securities:** $1000000.00

**Cash Not Reported:** $1714163.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3015.71326420 | **1-Year:** 1923.26432580 | **5-Year:** 6348.63186090 | **10-Year:** 3136.29748930 | **30-Year:** 0.00000000

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

- **3-Month:** 16865.67481280 | **1-Year:** 13904.14597960 | **5-Year:** 66857.37789820 | **10-Year:** 8716.86455770 | **30-Year:** 531.98570630

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136510 | -0.23%               | -0.74%               | 0.41%                |
| Class ID C000136512 | -0.16%               | -0.76%               | 0.43%                |
| Class ID C000155966 | -0.18%               | -0.78%               | 0.41%                |
| Class ID C000152101 | -0.16%               | -0.76%               | 0.43%                |
| Class ID C000136511 | -0.29%               | -0.80%               | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $237890.45               | $-4408998.61                               |
| Month 2  | $235462.54               | $-7554069.59                               |
| Month 3  | $-823035.91              | $-277126.11                                |

**Designated Index Information**

- **Index Name:** Portfolio (ExDerivative)

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pregis                                                                             | Pregis Term Loan B 400 2029-02-01                                                           | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   2737350 | PA      | $2731875.30   | 0.51%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Ascend Learning                                                                    | Ascend Learning First-lien Term Loan 300 2028-12-01                                         | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1555109 | PA      | $1516231.18   | 0.29%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                                                            | IMAGEFIRST HOLDINGS LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3203900 | PA      | $3187880.50   | 0.60%             | 2032-03-12      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings                                                                 | Energizer Holdings Term Loan B 200 2032-02-01                                               | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   1710174 | PA      | $1703760.63   | 0.32%             | 2032-03-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TEGRA118 WEALTH SOLUTION                                                           | TEGRA118 WEALTH SOLUTIONS INC                                                               | CUSIP: 000000000<br>LEI: 254900HOKMJFKIA9FR12 | Long             | LON              | CORP              | US        |   2384127 | PA      | $2322544.88   | 0.44%             | 2033-01-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                                        | Midcontinent Communications Term Loan B 250 2031-07-30                                      | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |   2462500 | PA      | $2439918.88   | 0.46%             | 2031-08-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Lehman XS Trust Series 2006-16N                                                    | LXS 2006-16N A4A                                                                            | CUSIP: 52522DAM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    962821 | PA      | $868482.58    | 0.16%             | 2046-11-25      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| PCI Gaming                                                                         | PCI Gaming Term Loan B 200 2031-05-29                                                       | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   1550869 | PA      | $1549209.16   | 0.29%             | 2031-07-21      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| United Airlines                                                                    | United Airlines Term Loan B 175 2031-02-01                                                  | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   3306096 | PA      | $3291648.84   | 0.62%             | 2031-02-24      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| VB-S1 ISSUER LLC                                                                   | VBTEL 2026-1A D                                                                             | CUSIP: 91825HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1474792.95   | 0.28%             | 2056-03-15      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                            | ZAYO L 03/11/30 1                                                                           | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3216800 | PA      | $3153557.44   | 0.59%             | 2030-03-11      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                   | BMCAUS 4.375 07/15/30 144A                                                                  | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    270000 | PA      | $254492.52    | 0.05%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SP TOUCHDOWN HOLDINGS LP USD                                                       | SP TOUCHDOWN HOLDINGS LP USD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.19%             | 2029-10-26      | Floating      | 6.15%                 | No            |                  3 | On Loan: No      |
| ADMIRAL BIDCO GMBH                                                                 | ADMIRAL BIDCO GMBH                                                                          | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1149204.97   | 0.22%             | 2032-09-30      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| LHOME MORTGAGE TRUST 2026-RTL1                                                     | LHOME 2026-RTL1 A1                                                                          | CUSIP: 50206JAA3<br>LEI: 52990026MRD22HI0T740 | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1494250.95   | 0.28%             | 2041-01-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| HV STRUCTURED SOLUTIONS IV                                                         | HV STRUCTURED SOLUTIONS IV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1325507 | PA      | $1315910.84   | 0.25%             | 2030-09-15      | Floating      | 6.85%                 | No            |                  3 | On Loan: No      |
| PILATUS 1 CFO SR NOTES                                                             | PILATUS 1 CFO SR NOTES                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.19%             | 2040-03-31      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| SSGA ACTIVE TRUST                                                                  | Ssga Active Trust STATE STREET BLACKSTONE SENIOR LOAN ETF                                   | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    243601 | NS      | $9778144.14   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAS O'BRIEN INC                                                                  | SALAS O'BRIEN INC                                                                           | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     65143 | PA      | $64980.00     | 0.01%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                                | PEER HOLDING III BV                                                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |   1204025 | PA      | $1201014.94   | 0.23%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group (Citrix/TIBCO)                                                | Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04                | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    910425 | PA      | $830271.18    | 0.16%             | 2032-08-16      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Resonetics                                                                         | Resonetics Term Loan B 275 2031-06-01                                                       | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   2358180 | PA      | $2345658.06   | 0.44%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| US LBM                                                                             | US LBM Term Loan B (Incremental) 375 2031-05-16                                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   4187743 | PA      | $3339222.89   | 0.63%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Xerox                                                                              | Xerox Term Loan B 400 2029-10-28                                                            | CUSIP: 98415LAY2<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | LON              | CORP              | US        |   3527240 | PA      | $2222161.42   | 0.42%             | 2029-11-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings                                                         | Blackhawk Network Holdings Term Loan B 350 2029-03-01                                       | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   2720075 | PA      | $2681313.44   | 0.51%             | 2029-03-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Scientific Games Lottery                                                           | Scientific Games Lottery Term Loan B 300 2029-04-01                                         | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   3641404 | PA      | $3583250.91   | 0.68%             | 2029-04-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop                                                                    | Walker & Dunlop Term Loan B 200 2032-03-01                                                  | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1331972 | PA      | $1330306.82   | 0.25%             | 2032-03-15      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| VZ Secured Financing BV                                                            | ZIGGO 5 01/15/32 144a                                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $3000186.00   | 0.57%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XPLORE INC - CVR                                                                   | XPLORE INC - CVR                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8701 | NS      | $0.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NA RAIL HOLD CO LLC                                                                | NA RAIL HOLD CO LLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1004894 | PA      | $1003637.66   | 0.19%             | 2032-03-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FS Investments (Franklin Square Capital)                                           | FS Investments (Franklin Square Capital) Term Loan B 225 2031-04-14                         | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2673127 | PA      | $2232060.90   | 0.42%             | 2031-04-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hunt Companies, Inc.                                                               | HUNTCO 5.25 04/15/29 144A                                                                   | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1735515.71   | 0.33%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nomura Resecuritization Trust 2015-4r                                              | NMRR 2015-4R 5A1                                                                            | CUSIP: 65540WCC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    119074 | PA      | $117381.19    | 0.02%             | 2036-03-26      | Variable      | 3.66%                 | No            |                  3 | On Loan: No      |
| Grant Thornton                                                                     | Grant Thornton Term Loan B 275 2031-06-01                                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   4387864 | PA      | $4078431.89   | 0.77%             | 2031-06-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Outcomes Group Holdings Inc                                                        | Outcomes Group Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2335541 | PA      | $2332995.71   | 0.44%             | 2031-05-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PAR HEALTH                                                                         | PAR HEALTH                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $28545.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HOLDINGS 2 LLC                                                    | Authentic Brands Term Loan B (Incremental) 225 2032-02-04                                   | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1488738 | PA      | $1479894.56   | 0.28%             | 2032-02-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ZEPHYR MIDCO 2 LTD                                                                 | ZEPHYR MIDCO 2 LTD                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2235000 | PA      | $2474374.79   | 0.47%             | 2028-07-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO LLC                                                             | ASPHALT ATD HOLDCO LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16664 | NS      | $67.11        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gen Digital (fka NortonLifelock)                                                   | Gen Digital (fka NortonLifelock) Term Loan B 175 2029-09-01                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1213656 | PA      | $1200002.51   | 0.23%             | 2029-09-12      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                                                        | Polynt-Reichhold Group Term Loan B 400 2032-09-27                                           | CUSIP: 80881LAC3<br>LEI: 9845009F6D37C41A8572 | Long             | LON              | CORP              | US        |   1556100 | PA      | $1547354.72   | 0.29%             | 2032-10-29      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY 1L TLB CL                                                 | SITEONE LANDSCAPE SUPPLY 1L TLB CL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689500 | PA      | $691223.75    | 0.13%             | 2030-03-23      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| AmSpec                                                                             | AmSpec Term Loan B 350 2031-12-01                                                           | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   3365410 | PA      | $3351376.26   | 0.63%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Ascensus                                                                           | Ascensus Term Loan B 300 2028-08-01                                                         | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    286176 | PA      | $281257.09    | 0.05%             | 2032-11-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3                                                                             | LUXCO3                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11188 | NS      | $186191.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RE-REMIC TRUST                                                      | MSRR 2010-R5 4B                                                                             | CUSIP: 61759HBA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    149234 | PA      | $150409.05    | 0.03%             | 2036-06-26      | Variable      | 7.07%                 | No            |                  3 | On Loan: No      |
| STATION CASINOS INC                                                                | Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03                               | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   2095270 | PA      | $2092923.00   | 0.39%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2                           | MSRM 2026-NQM2 AIOS                                                                         | CUSIP: 617949AM4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15619249 | PA      | $154849.23    | 0.03%             | 2071-01-25      | Variable      | 0.32%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                                          | BID 7.375 10/15/27 144A                                                                     | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2861227.60   | 0.54%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BLUE RIBBON LLC                                                                    | Blue Ribbon Llc                                                                             | CUSIP: 69382EAB8<br>LEI: 549300NQM7J4KC44D416 | Long             | LON              | CORP              | US        |    908929 | PA      | $854393.22    | 0.16%             | 2028-05-08      | Floating      | 5.82%                 | No            |                  3 | On Loan: No      |
| XPLORE INC - SYNDICATED LNS                                                        | XPLORE INC - SYNDICATED LNS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    114139 | NS      | $82061.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knife River                                                                        | Knife River Term Loan B 200 2032-02-12                                                      | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    724761 | PA      | $726268.61    | 0.14%             | 2032-03-08      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| US Fertility                                                                       | US Fertility Term Loan B 350 2032-11-29                                                     | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   1163684 | PA      | $1159320.39   | 0.22%             | 2032-12-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER INC                                                                   | MERLIN BUYER INC                                                                            | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   2290000 | PA      | $2290000.00   | 0.43%             | 2033-03-25      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| YAK BLOCKER 2 LLC SERIES C-2                                                       | YAK BLOCKER 2 LLC SERIES C-2                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14354 | NS      | $12814.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Michael Baker International                                                        | Michael Baker International Term Loan B 400 2028-12-01                                      | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2676532 | PA      | $2673185.95   | 0.50%             | 2028-12-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Quikrete                                                                           | Quikrete Term Loan B 225 2031-04-01                                                         | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    711000 | PA      | $709464.24    | 0.13%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BIP PIPECO HOLDINGS LLC                                                            | AL NGPL FUND VIII FUNDIN                                                                    | CUSIP: 05554DAB6<br>LEI: 254900VCXW4EPI0VC343 | Long             | LON              | CORP              | US        |   1419850 | PA      | $1420445.90   | 0.27%             | 2030-12-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Keenova                                                                            | Keenova                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $447206.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AL GCX Fund VIII Holdings                                                          | AL GCX Fund VIII Holdings Term Loan B 200 2032-01-20                                        | CUSIP: 00162AAB7<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |    745793 | PA      | $744160.00    | 0.14%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL ENTERTAINM                                                           | INTERNATIONAL ENTERTAINMENT JJCO US LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2853491 | PA      | $2846357.63   | 0.54%             | 2032-04-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AUTOSCOUT24 USD 1L TLB CL                                                          | AUTOSCOUT24 USD 1L TLB CL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   3509801 | PA      | $3354071.27   | 0.63%             | 2031-12-10      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| AUXEY MIDCO LTD                                                                    | AUXEY MIDCO LTD                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1921920 | PA      | $1773932.16   | 0.33%             | 2027-06-29      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2                           | MSRM 2026-NQM2 B2                                                                           | CUSIP: 617949AK8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $289319.52    | 0.05%             | 2071-01-25      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                         | Air Canada Term Loan B 175 2031-03-01                                                       | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | US        |   1630950 | PA      | $1615325.50   | 0.30%             | 2031-03-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                        | MTCHII 4.625 06/01/28 144A                                                                  | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293290.74    | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Astrion (Engineering Research and Consulting)                                      | Astrion (Engineering Research and Consulting) Term Loan B 500 2031-08-06                    | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2518125 | PA      | $1964137.50   | 0.37%             | 2031-08-29      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Dye & Durham                                                                       | Dye & Durham Term Loan B 425 2031-03-19                                                     | CUSIP: 000000000<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | US        |   1299175 | PA      | $1091306.72   | 0.21%             | 2031-04-14      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                                                           | VSE CORP                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $638668.80    | 0.12%             | 2033-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pelican Products                                                                   | Pelican Products Term Loan B 425 2028-10-31                                                 | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   2615007 | PA      | $2308999.00   | 0.44%             | 2028-12-29      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| CPC ACQUISITION CORP                                                               | NIC ACQUISITION CORP                                                                        | CUSIP: 12656UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3528762 | PA      | $2805365.52   | 0.53%             | 2028-01-03      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness                                                                  | Life Time Fitness Term Loan B 200 2031-11-01                                                | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   3446755 | PA      | $3443514.67   | 0.65%             | 2031-11-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co (Intrawest)                                                    | Alterra Mountain Co (Intrawest) Term Loan B-8 250 2028-08-01                                | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1628067 | PA      | $1625022.35   | 0.31%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TARGUS SELLER REP ACCOUNT 06/18/25                                                 | TARGUS SELLER REP ACCOUNT 06/18/25                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12773 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GIP Pilot Acquisition Partners                                                     | GIP Pilot Acquisition Partners Term Loan B 200 2030-10-01                                   | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1529349 | PA      | $1528966.99   | 0.29%             | 2030-10-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                   | 1011778 BC ULC                                                                              | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | US        |   2024682 | PA      | $2018870.96   | 0.38%             | 2030-09-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| INVALID ASSETMARK FIN (GTCR) 1L TLB CL USD                                         | ASSETMARK FIN (GTCR) 1L TLB CL USD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430267 | PA      | $426841.72    | 0.08%             | 2031-09-05      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC                                      | MIDWEST PHYSICIAN ADMINS                                                                    | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   2271465 | PA      | $1929041.66   | 0.36%             | 2028-03-13      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO L.P.                                                             | BOOTFN L 08/30/32 3                                                                         | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | N/A       |   2245000 | PA      | $2250612.50   | 0.42%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TransMontaigne                                                                     | TransMontaigne Term Loan B 250 2028-11-01                                                   | CUSIP: 89376WAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2119324 | PA      | $2114555.89   | 0.40%             | 2028-11-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Gulfeagle Supply                                                                   | Gulfeagle Supply Term Loan B 300 2031-05-16                                                 | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   2042250 | PA      | $1861000.53   | 0.35%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASPHALT (ATD) 1L NEW MONEY EXIT TL                                                 | ASPHALT (ATD) 1L NEW MONEY EXIT TL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1375045 | PA      | $1100036.37   | 0.21%             | 2030-02-28      | Floating      | 5.34%                 | No            |                  3 | On Loan: No      |
| ARCWOOD ENVIRONMENTAL                                                              | ARCWOOD ENVIRONMENTAL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $505000.00    | 0.10%             | 2033-03-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                                                | DELMFD L 08/02/28 2                                                                         | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   2105964 | PA      | $995067.95    | 0.19%             | 2028-08-01      | Floating      | 11.77%                | No            |                  2 | On Loan: No      |
| Novelis                                                                            | Novelis Term Loan B 200 2032-02-09                                                          | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |   1401714 | PA      | $1401125.01   | 0.26%             | 2032-03-11      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Minimax Viking                                                                     | Minimax Viking Term Loan B 225 2032-02-09                                                   | CUSIP: 55404TAF9<br>LEI: 549300Z5C6IXF1KV0Z78 | Long             | LON              | CORP              | US        |   1475236 | PA      | $1475236.46   | 0.28%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                              | JEFFERIES FINANCE LLC                                                                       | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   1696754 | PA      | $1667061.14   | 0.31%             | 2031-10-21      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                                           | GRAHAM PACKAGING/GPC CAP                                                                    | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    960000 | PA      | $949065.60    | 0.18%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| OSTTRA                                                                             | ORION US FINCO                                                                              | CUSIP: 68631KAB5<br>LEI: 984500FF08A0VDFA6976 | Long             | LON              | CORP              | US        |   1685000 | PA      | $1666397.60   | 0.31%             | 2032-10-12      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                                                        | RED SPV LLC                                                                                 | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1702485 | PA      | $1698228.71   | 0.32%             | 2032-03-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP / Scientific Games US Finco Inc                       | SCGALO L 04/04/29 2                                                                         | CUSIP: 80875CAC1<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   2175000 | PA      | $2451987.73   | 0.46%             | 2029-04-04      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| frontdoor                                                                          | frontdoor Term Loan B 225 2031-12-04                                                        | CUSIP: 35905CAK1<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | LON              | CORP              | US        |   1575062 | PA      | $1576054.79   | 0.30%             | 2031-12-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline                                                                  | Blackfin Pipeline Term Loan B 300 2032-09-21                                                | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   2678288 | PA      | $2689161.35   | 0.51%             | 2032-09-29      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Hayward Industries                                                                 | Hayward Industries Term Loan B 275 2028-05-08                                               | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1501959 | PA      | $1503521.41   | 0.28%             | 2028-05-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| PetSmart                                                                           | PetSmart Term Loan B 400 2032-08-02                                                         | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   3596000 | PA      | $3568131.00   | 0.67%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group (previously KIRS Group, Towergate Partnership)                      | Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01    | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | US        |   4157843 | PA      | $4056516.02   | 0.76%             | 2031-02-18      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CFC Group                                                                          | CFC Group Term Loan B 375 2032-05-18                                                        | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2143125.00   | 0.40%             | 2032-07-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| IVI-RMA                                                                            | IVI-RMA Term Loan B 325 2031-04-01                                                          | CUSIP: 45073SAD7<br>LEI: 549300W13LLU1H85SH07 | Long             | LON              | CORP              | US        |   2053764 | PA      | $2064033.16   | 0.39%             | 2031-04-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SALAS O'BRIEN INC                                                                  | SALAS O'BRIEN INC                                                                           | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    504857 | PA      | $503595.00    | 0.09%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Sabre Inc.                                                                         | SABHLD L 11/15/29 21                                                                        | CUSIP: 78571YBL3<br>LEI: 549300O6WO3LW8K5NZ34 | Long             | LON              | CORP              | US        |    300947 | PA      | $235490.92    | 0.04%             | 2029-11-13      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| TEGA MC AUSTRALIA HOLDIN                                                           | TEGA MC AUSTRALIA HOLDIN                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1165000 | PA      | $1156262.50   | 0.22%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| United Pacific (Apro)                                                              | United Pacific (Apro) Term Loan B 375 2031-06-11                                            | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   2610250 | PA      | $2613512.81   | 0.49%             | 2031-07-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                                                  | IGT HOLDING IV AB                                                                           | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | US        |   1110000 | PA      | $1098900.00   | 0.21%             | 2031-09-02      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ecovyst (fka PQ Corp)                                                              | Ecovyst (fka PQ Corp) Term Loan B 225 2031-06-01                                            | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    412657 | PA      | $412507.94    | 0.08%             | 2031-06-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2                           | MSRM 2026-NQM2 B1                                                                           | CUSIP: 617949AJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $293361.69    | 0.06%             | 2071-01-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER INC                                                                   | MERLIN BUYER INC                                                                            | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   2651208 | PA      | $2651208.25   | 0.50%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                          | CROX 4.25 03/15/29 144A                                                                     | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76785.26     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 28 LTD                                                                 | ELM28 2024-4A D                                                                             | CUSIP: 29003NAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498829.50    | 0.09%             | 2037-04-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                                                   | MODENA BUYER LLC                                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   2717695 | PA      | $2431575.74   | 0.46%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Gibson Brands                                                                      | Gibson Brands Term Loan B 500 2028-06-12                                                    | CUSIP: 37476YAB8<br>LEI: 549300KU4ACNZQGB7J14 | Long             | LON              | CORP              | US        |   1000000 | PA      | $919640.00    | 0.17%             | 2028-08-14      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                                                                  | EAGLE PARENT CORP                                                                           | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |   3135937 | PA      | $3140515.97   | 0.59%             | 2029-04-02      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD                                                                   | Bausch Health (fka Valeant) Term Loan B 625 2030-09-17                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1641595 | PA      | $1581857.36   | 0.30%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Froneri                                                                            | Froneri Term Loan B 200 2031-09-02                                                          | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |   2139945 | PA      | $2094257.23   | 0.39%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSNETWORK LLC                                                                   | TRANSNETWORK LLC                                                                            | CUSIP: 000000000<br>LEI: 549300QF18JL5NEFRT47 | Long             | LON              | CORP              | US        |   2447425 | PA      | $2202682.94   | 0.42%             | 2030-12-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| TerraForm Power                                                                    | TerraForm Power Term Loan B 200 2029-05-01                                                  | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   3496644 | PA      | $3460593.99   | 0.65%             | 2029-05-30      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| SVC ABS LLC                                                                        | SVC 2026-1A B                                                                               | CUSIP: 78488JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1350000 | PA      | $1331916.75   | 0.25%             | 2056-03-20      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| WhiteWater Whistler                                                                | WhiteWater Whistler Term Loan B 175 2030-02-01                                              | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |   1249149 | PA      | $1245501.88   | 0.23%             | 2030-02-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| BSPRT 2026-FL13 ISSUER LLC                                                         | BSPRT 2026-FL13 C                                                                           | CUSIP: 05620GAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.19%             | 2043-10-19      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp.                                                   | SUN 5.875 03/15/28                                                                          | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94960.86     | 0.02%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions (Standard Industries)                                  | Standard Building Solutions (Standard Industries) Term Loan B 200 2028-09-01                | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    794465 | PA      | $792590.22    | 0.15%             | 2028-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                               | CROSIN 6.75 12/01/32 144A                                                                   | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2352376.25   | 0.44%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GALILEO GLOBAL EDUCATION                                                           | GALILEO GLOBAL EDUCATION                                                                    | CUSIP: 000000000<br>LEI: 254900Z5KFYRM7Z7QL63 | Long             | LON              | CORP              | FR        |    506071 | PA      | $568782.92    | 0.11%             | 2031-07-10      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Sabre Inc.                                                                         | SABHLD L 11/15/29 20                                                                        | CUSIP: 78571YBK5<br>LEI: 549300O6WO3LW8K5NZ34 | Long             | LON              | CORP              | US        |    396929 | PA      | $310351.07    | 0.06%             | 2029-11-13      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Pushpay                                                                            | Pushpay Term Loan B 375 2031-08-01                                                          | CUSIP: 74646HAE7<br>LEI: 9845001D6794B3C1FF33 | Long             | LON              | CORP              | US        |   3958432 | PA      | $3839679.28   | 0.72%             | 2031-08-18      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Gen Digital (fka NortonLifelock)                                                   | Gen Digital (fka NortonLifelock) Term Loan B (Incremental) 175 2032-02-09                   | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2590425 | PA      | $2546724.53   | 0.48%             | 2032-02-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TARGUS LITIGATION CLAIMS 10/18/24                                                  | TARGUS LITIGATION CLAIMS 10/18/24                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12773 | NS      | $225.99       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BP HOLDCO LLC (ASPECT)                                                             | BP HOLDCO LLC (ASPECT)                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244278 | NS      | $146530.38    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Quikrete                                                                           | Quikrete Term Loan B-1 225 2029-03-01                                                       | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1314068 | PA      | $1312202.18   | 0.25%             | 2029-03-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                    | EAF 9.875 12/23/29 144A                                                                     | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1354036.16   | 0.26%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners Clo 69 (M) -R                                               | GOCAP 2023-69A DR                                                                           | CUSIP: 38182GAG9<br>LEI: 2549004WBNSFGOX1MY52 | Long             | ABS-CBDO         | CORP              | US        |   2750000 | PA      | $2674271.33   | 0.50%             | 2038-11-09      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| SunSource Holdings                                                                 | STS OPERATING INC                                                                           | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1975680 | PA      | $1973625.29   | 0.37%             | 2031-03-25      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Liquid Tech                                                                        | Liquid Tech Term Loan B 350 2032-09-09                                                      | CUSIP: 92917SAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2721362 | PA      | $2716273.28   | 0.51%             | 2032-09-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| VB-S1 ISSUER LLC                                                                   | VBTEL 2026-1A F                                                                             | CUSIP: 91825HAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1450000 | PA      | $1456120.45   | 0.27%             | 2056-03-15      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| SonarSource                                                                        | SonarSource Term Loan B 450 2030-12-07                                                      | CUSIP: 83541WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1890000 | PA      | $1724625.00   | 0.33%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                            | AZURIA WATER SOLUTIONS INC                                                                  | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    155690 | PA      | $153938.91    | 0.03%             | 2033-01-27      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| PGW Auto Glass, LLC                                                                | PGW Auto Glass, LLC Term Loan B 400 2033-02-17                                              | CUSIP: 67115JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1350000 | PA      | $1326375.00   | 0.25%             | 2033-02-17      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                           | JONES DESLAURIERS INSURA                                                                    | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |    691000 | PA      | $670270.00    | 0.13%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SHO HOLDING 1L ROLL-UP TL-B                                                        | SHO HOLDING 1L ROLL-UP TL-B                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195467 | PA      | $193512.72    | 0.04%             | 2029-06-30      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                                                           | BETCLIC EVEREST GROUP SAS                                                                   | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |   1890000 | PA      | $1881740.70   | 0.35%             | 2031-12-09      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services                                                            | Pacific Dental Services Term Loan B 325 2031-02-26                                          | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   1317276 | PA      | $1317275.92   | 0.25%             | 2031-03-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Live Nation                                                                        | Live Nation Term Loan B 200 2032-10-06                                                      | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   1514205 | PA      | $1512312.24   | 0.29%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                                                           | HNI CORP                                                                                    | CUSIP: 000000000<br>LEI: 549300SKRADLC4O5HV93 | Long             | LON              | CORP              | US        |   1241888 | PA      | $1248096.94   | 0.24%             | 2032-12-10      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CACI International                                                                 | CACI International Term Loan B 175 2031-10-06                                               | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   2461325 | PA      | $2460291.43   | 0.46%             | 2031-10-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                                | 1-800 Contacts Term Loan B 250 2032-11-01                                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    940550 | PA      | $939467.92    | 0.18%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Surgery Partners                                                                   | Surgery Partners Term Loan B 250 2030-12-01                                                 | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1091750 | PA      | $1091225.96   | 0.21%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas                                                                     | Hunter Douglas Term Loan B 325 2032-01-05                                                   | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2571025 | PA      | $2556035.69   | 0.48%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC                                                                 | GALAXY US OPCO INC                                                                          | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4142466 | PA      | $3558088.61   | 0.67%             | 2029-04-30      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Par Pacific Holdings                                                               | Par Pacific Holdings Term Loan B 325 2030-02-01                                             | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1381713 | PA      | $1380677.13   | 0.26%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Tortuga Resorts (Turquoise)                                                        | Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02                                      | CUSIP: 89776TAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3606140 | PA      | $3486704.64   | 0.66%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Quikrete                                                                           | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2564100 | PA      | $2557689.75   | 0.48%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Electronic Arts                                                                    | Electronic Arts Term Loan B 350 2033-03-14                                                  | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   2215000 | PA      | $2201156.25   | 0.41%             | 2033-03-14      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                    | ACHC 5 04/15/29 144A                                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1684345.30   | 0.32%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                                        | GBLATL V7.25 03/01/56 144A                                                                  | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    675000 | PA      | $636229.55    | 0.12%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HOMES 2025-AFC3 TRUS                                                               | HOMES 2025-AFC3 A3                                                                          | CUSIP: 43762AAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    897558 | PA      | $894878.51    | 0.17%             | 2060-08-25      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| API HEAT 2ND OUT 1L TL                                                             | API HEAT 2ND OUT 1L TL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2189335 | PA      | $2189334.90   | 0.41%             | 2029-11-28      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| ZUORA INC                                                                          | ZODIAC PURCHASER LLC                                                                        | CUSIP: 98980XAC9<br>LEI: 549300ISVGC1YZWQJ420 | Long             | LON              | CORP              | US        |   2805276 | PA      | $2577346.87   | 0.49%             | 2032-02-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors                                                               | Secretariat Advisors Term Loan B 400 2032-02-05                                             | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2376114 | PA      | $2328591.76   | 0.44%             | 2032-02-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| ALLIANCE SECURITIES CORP MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERIES 2007-OA1 | ALBT 2007-OA1 A1                                                                            | CUSIP: 01852TAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    289240 | PA      | $259587.71    | 0.05%             | 2037-07-25      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                       | THC 4.375 01/15/30                                                                          | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2712014.76   | 0.51%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Level 3                                                                            | Level 3 Term Loan B-4 325 2032-03-01                                                        | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1696500 | PA      | $1694735.64   | 0.32%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CCC Information Services                                                           | CCC Information Services Term Loan B 200 2032-01-12                                         | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    185640 | PA      | $184015.80    | 0.03%             | 2032-01-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| COBHAM ULTRA US CO-BORRO                                                           | Cobham Ultra US Co-Borrower LLC                                                             | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   2723643 | PA      | $2728409.35   | 0.51%             | 2029-08-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Virgin Media                                                                       | Virgin Media Term Loan Y (Incremental) 325 2031-02-26                                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   6016233 | PA      | $5471041.95   | 1.03%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                                         | XPLORE INC                                                                                  | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |   2024633 | PA      | $1278049.64   | 0.24%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                                              | BULLDOG PURCHASER INC                                                                       | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   1810000 | PA      | $1805475.00   | 0.34%             | 2033-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises                                                                    | DXP Enterprises Term Loan B 325 2030-10-01                                                  | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997494 | PA      | $1001443.81   | 0.19%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RealPage                                                                           | RealPage First-lien Term Loan 325 2028-02-09                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1218471 | PA      | $1165297.30   | 0.22%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                                 | NUMERICABLE US LLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1877289 | PA      | $1878472.16   | 0.35%             | 2031-05-15      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| AMERICAN HOME MORTGAGE ASSETS TRUST 2006-4                                         | AHMA 2006-4 1A12                                                                            | CUSIP: 02660LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1962747 | PA      | $982246.78    | 0.19%             | 2046-10-25      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Gen II Fund Services (PEX Holdings)                                                | Gen II Fund Services (PEX Holdings) Term Loan B 275 2031-11-07                              | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   1483378 | PA      | $1463604.10   | 0.28%             | 2031-11-19      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Inc                                                          | World Wide Technology Inc Term Loan B (Add-on) 225 2030-03-01                               | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   1848883 | PA      | $1838492.24   | 0.35%             | 2030-03-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Money Market Obligations Trust                                                     | Money Market Obligations Trust FH US TRSURYINST                                             | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  19711082 | NS      | $19711081.86  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HighTower                                                                          | HighTower Term Loan B 275 2032-02-01                                                        | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    704849 | PA      | $696482.85    | 0.13%             | 2032-02-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Osaic                                                                              | Osaic Term Loan B 250 2032-08-01                                                            | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    830000 | PA      | $813715.40    | 0.15%             | 2032-08-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Dayforce (Ceridian HCM)                                                            | Dayforce (Ceridian HCM) Term Loan B 300 2032-09-22                                          | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1130000 | PA      | $1067533.60   | 0.20%             | 2032-09-22      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ASP Dream (DBA FullBloom)                                                          | ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27                                        | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |   2232640 | PA      | $2048447.02   | 0.39%             | 2028-12-15      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                                               | WW International Inc COM NEW                                                                | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     25462 | NS      | $349847.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                                  | UPBOUND GROUP INC                                                                           | CUSIP: 000000000<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   3465118 | PA      | $3457910.95   | 0.65%             | 2032-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans Inc                                                     | RALI 2006-QO2 A1                                                                            | CUSIP: 761118VY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    416752 | PA      | $67531.37     | 0.01%             | 2046-02-25      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Six Flags                                                                          | Six Flags Term Loan B 200 2031-04-10                                                        | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   4421250 | PA      | $4349404.69   | 0.82%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MIRABELA NICKEL LTD                                                                | MBNAU 9.5 06/24/19 144A                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1279819 | PA      | $3199.55      | 0.00%             | 2019-06-24      | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| BSPRT 2025-FL12 ISSUER LLC                                                         | BSPRT 2025-FL12 C                                                                           | CUSIP: 05619BAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $598330.26    | 0.11%             | 2043-01-17      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| RALI SERIES 2006-QO6 TRUST                                                         | RALI 2006-QO6 A1                                                                            | CUSIP: 75114NAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10472375 | PA      | $2089642.01   | 0.39%             | 2046-06-25      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| FUSION BUYER LLC                                                                   | FUSION BUYER LLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46340 | NS      | $1592937.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Openlane Inc (fka KAR Auction Services)                                            | Openlane Inc (fka KAR Auction Services) Term Loan B 250 2032-09-21                          | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    917700 | PA      | $916552.88    | 0.17%             | 2032-10-08      | Floating      | 6.14%                 | No            |                  3 | On Loan: No      |
| SURF INTERNET 2026-1 A2                                                            | SURF INTERNET 2026-1 A2                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $650000.00    | 0.12%             | 2056-03-20      | Floating      | 5.56%                 | No            |                  3 | On Loan: No      |
| BMC Software                                                                       | BMC Software Term Loan B 300 2031-07-01                                                     | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5068665 | PA      | $4686943.91   | 0.88%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage                                                         | Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09                         | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   1452958 | PA      | $1452958.50   | 0.27%             | 2032-09-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Planview                                                                           | Planview First-lien Term Loan 350 2027-12-01                                                | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   4703874 | PA      | $3472070.41   | 0.65%             | 2027-12-17      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                                           | ALLWYN ENTERTAINMENT FINANCING US LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6331289 | PA      | $6125522.51   | 1.15%             | 2031-06-11      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AREIT 2025-CRE11 LTD                                                               | AREIT 2025-CRE11 B                                                                          | CUSIP: 04002DAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $548183.46    | 0.10%             | 2043-07-25      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CUBE SAFETY BIDCO AB                                                               | CUBE SAFETY BIDCO AB                                                                        | CUSIP: 000000000<br>LEI: 254900VV71UO3IOOQZ21 | Long             | LON              | CORP              | SE        |   1850000 | PA      | $2117049.40   | 0.40%             | 2033-02-21      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2                           | MSRM 2026-NQM2 XS                                                                           | CUSIP: 617949AN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15619249 | PA      | $688380.90    | 0.13%             | 2071-01-25      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                          | EUR/USD FORWARD                                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13430.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| athenahealth                                                                       | athenahealth Term Loan B 300 2029-02-01                                                     | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2494237 | PA      | $2444352.42   | 0.46%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Primo Brands (BlueTriton Brands/Nestl Waters NA)                                   | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15                 | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1860000 | PA      | $1862027.40   | 0.35%             | 2031-03-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Citadel Enterprise                                                                 | Citadel Enterprise Term Loan B 200 2031-10-01                                               | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3819939 | PA      | $3822078.59   | 0.72%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates                               | WAMU 2007-OA6 1A                                                                            | CUSIP: 92927BAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1770886 | PA      | $1508537.00   | 0.28%             | 2047-07-25      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE STRATEGIC CAP HLDNG II                                                  | BLACKSTONE STRATEGIC CAP HLDNG II                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2900000 | PA      | $2900000.00   | 0.55%             | 2033-12-31      | Floating      | 5.64%                 | No            |                  3 | On Loan: No      |
| TransDigm                                                                          | TransDigm Term Loan J 250 2031-02-01                                                        | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3151079 | PA      | $3150731.98   | 0.59%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Congruex Group LLC                                                                 | Congruex Group LLC Term Loan B 575 2029-04-04                                               | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |   4012469 | PA      | $2697703.13   | 0.51%             | 2029-05-03      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Corpay (fka FleetCor Technologies)                                                 | Corpay (fka FleetCor Technologies) Term Loan B 175 2028-04-01                               | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   1665568 | PA      | $1663836.08   | 0.31%             | 2028-04-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors                                                                 | EP Wealth Advisors Term Loan B 300 2032-09-22                                               | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |    170000 | PA      | $170000.00    | 0.03%             | 2032-10-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                            | PrimeSource Term Loan B 450 2031-09-17                                                      | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1585000 | PA      | $1545977.30   | 0.29%             | 2031-03-17      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| HarbourVest Partners                                                               | HarbourVest Partners Term Loan B 200 2030-04-01                                             | CUSIP: 41165QAN7<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |   2422590 | PA      | $2416533.51   | 0.46%             | 2030-04-22      | Floating      | 5.70%                 | No            |                  3 | On Loan: No      |
| Tripadvisor Inc                                                                    | Tripadvisor Inc Term Loan B 275 2031-06-19                                                  | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |   2557556 | PA      | $2416890.76   | 0.46%             | 2031-07-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman                                                                   | Citrin Cooperman Term Loan B 300 2032-02-23                                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    846776 | PA      | $811846.81    | 0.15%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                         | MHED 5.75 08/01/28 144A                                                                     | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1557373.20   | 0.29%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER PARENT LLC                                                       | API HEAT TRANSFER PARENT LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $2706683.29   | 0.51%             |  |  |  | No            |                  3 | On Loan: No      |
| Grifols Worldwide                                                                  | Grifols Worldwide Term Loan B 200 2027-10-26                                                | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2130000 | PA      | $2126741.10   | 0.40%             | 2027-11-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.                | FRTITA 4.625 01/15/29 144A                                                                  | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4778636.00   | 0.90%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TKO Group Holdings (UFC)                                                           | TKO Group Holdings (UFC) Term Loan B 200 2031-11-01                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1950872 | PA      | $1948374.47   | 0.37%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CDK Global                                                                         | CENTRAL PARENT INC                                                                          | CUSIP: 15477BAE7<br>LEI: 5493000L10CYRTHIJ385 | Long             | LON              | CORP              | US        |    413539 | PA      | $293649.93    | 0.06%             | 2029-07-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                        | MTCHII 5 12/15/27 144A                                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348538.79    | 0.07%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                                           | GIBRALTAR INDUSTRIES INC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    789231 | PA      | $784298.08    | 0.15%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Sunrise UPC                                                                        | Sunrise UPC Term Loan B - (AAA) 250 2032-02-01                                              | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2221614 | PA      | $2204263.42   | 0.42%             | 2032-02-17      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Cidron Atrium SE                                                                   | ALLOHE F 02/15/33 144A                                                                      | CUSIP: 000000000<br>LEI: 2549004YHD7GOLT9Y166 | Long             | DBT              | CORP              | DE        |    760000 | PA      | $858569.53    | 0.16%             | 2033-02-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                                           | GRAFTECH GLOBAL ENTERPRI                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    670035 | PA      | $632767.57    | 0.12%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Waystar (Navicure)                                                                 | Waystar (Navicure) Term Loan B 200 2029-10-01                                               | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1250405 | PA      | $1245715.95   | 0.23%             | 2029-10-22      | Floating      | 5.65%                 | No            |                  3 | On Loan: No      |
| BALROG ACQUISITION INC                                                             | BALROG ACQUISITION INC                                                                      | CUSIP: 05878UAB7<br>LEI: 25490017XQ2US9FIMN58 | Long             | LON              | CORP              | US        |    182411 | PA      | $127992.15    | 0.02%             | 2028-09-05      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| WhiteWater DBR                                                                     | WhiteWater DBR Term Loan B 225 2031-03-01                                                   | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |   1837083 | PA      | $1838920.36   | 0.35%             | 2031-03-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| AMER RESIDENT SERVICES LLC                                                         | AMER RESIDENT SERVICES LLC                                                                  | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    557857 | PA      | $554370.39    | 0.10%             | 2032-02-02      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DERMATOLOGY INTERMEDIATE HOLDINGS III INC                                          | Forefront Dermatology Term Loan B 425 2029-03-07                                            | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   5058138 | PA      | $4758847.68   | 0.90%             | 2029-04-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide                                                                   | Hilton Worldwide Term Loan B-4 175 2030-11-01                                               | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    427249 | PA      | $427783.24    | 0.08%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Citco Group                                                                        | Citco Group Term Loan B 200 2033-01-01                                                      | CUSIP: 17302JAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1331662 | PA      | $1325417.00   | 0.25%             | 2033-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Insured Lending 1 Ltd.                                                             | INLEND 6.5 02/04/32 144                                                                     | CUSIP: 000000000<br>LEI: 875500RRX7H6NZ8RYE90 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1849120.00   | 0.35%             | 2032-02-04      | Fixed         | 6.50%                 | Yes           |                  3 | On Loan: No      |
| SHO HOLDING 1L TL-A                                                                | SHO HOLDING 1L TL-A                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63861 | PA      | $63860.51     | 0.01%             | 2029-06-30      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| Kestra Advisor Services                                                            | Kestra Advisor Services Term Loan B 300 2031-03-01                                          | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    346604 | PA      | $343764.95    | 0.06%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST  | WMALT 2006-AR9 2A                                                                           | CUSIP: 939346AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1271394 | PA      | $1110591.01   | 0.21%             | 2046-11-25      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Cengage Learning                                                                   | Cengage Learning Term Loan B 300 2031-03-01                                                 | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3879485 | PA      | $3792584.47   | 0.71%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Belron                                                                             | Belron Term Loan B 200 2031-10-01                                                           | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3383711 | PA      | $3380327.13   | 0.64%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                                             | Colonial Enterprises Term Loan B 175 2032-06-03                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   2684710 | PA      | $2673380.03   | 0.50%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| ORSINI BIDCO BV                                                                    | ORSINI BIDCO BV                                                                             | CUSIP: 000000000<br>LEI: 254900TNMOIV7STA2611 | Long             | LON              | CORP              | NL        |   1349020 | PA      | $1543471.34   | 0.29%             | 2032-10-29      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| FTAI AIRCRAFT LEASING DDTL FUNDED                                                  | FTAI AIRCRAFT LEASING DDTL FUNDED                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610546 | PA      | $610546.17    | 0.12%             | 2031-03-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                                                            | Starwood Property Trust Term Loan B 200 2030-01-01                                          | CUSIP: 85570DAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986586 | PA      | $1984102.39   | 0.37%             | 2030-01-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sweetwater Sound                                                                   | Sweetwater Sound Term Loan B 400 2033-02-01                                                 | CUSIP: 87168EAD6<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   2668291 | PA      | $2666636.65   | 0.50%             | 2033-02-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands                                                            | Topgolf Callaway Brands Term Loan B 300 2030-03-01                                          | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    433004 | PA      | $434086.41    | 0.08%             | 2030-03-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Kaseya                                                                             | Kaseya First-lien Term Loan 325 2032-02-23                                                  | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    199497 | PA      | $185782.03    | 0.04%             | 2032-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                                               | PRIME SECURITY SERVICES BOR                                                                 | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    849674 | PA      | $836529.13    | 0.16%             | 2032-03-08      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                                                               | WW INTERNATIONAL INC                                                                        | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | N/A       |   1301096 | PA      | $931584.51    | 0.18%             | 2030-06-25      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                                                | DELMFD L 08/02/28 1                                                                         | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   3329210 | PA      | $99876.31     | 0.02%             | 2028-08-01      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO LLC                                                             | ASPHALT ATD HOLDCO LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373317 | NS      | $664504.26    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| SHO HOLDING 1L TAKEBACK TL-C                                                       | SHO HOLDING 1L TAKEBACK TL-C                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100897 | PA      | $88789.30     | 0.02%             | 2029-06-30      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| BDS 2025-FL15 LLC                                                                  | BDS 2025-FL15 C                                                                             | CUSIP: 05556EAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1989066.00   | 0.37%             | 2043-03-19      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Darktrace                                                                          | Darktrace First-lien Term Loan 325 2031-06-12                                               | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    273618 | PA      | $261340.85    | 0.05%             | 2031-10-09      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| BLUE RIBBON LLC                                                                    | BLUE RIBBON LLC                                                                             | CUSIP: 000000000<br>LEI: 549300NQM7J4KC44D416 | Long             | LON              | CORP              | US        |   2291333 | PA      | $1299506.78   | 0.24%             | 2028-05-08      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| International-Matex Tank Terminals                                                 | International-Matex Tank Terminals Term Loan B 200 2030-10-01                               | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1760224 | PA      | $1753077.36   | 0.33%             | 2030-10-11      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| ProAmpac                                                                           | ProAmpac Term Loan B 400 2033-02-07                                                         | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1383411 | PA      | $1332571.07   | 0.25%             | 2033-02-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                          | Caesars Entertainment Inc Term Loan B-1 225 2031-02-01                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2378224 | PA      | $2303904.13   | 0.43%             | 2031-02-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Entain (fka GVC Holdings)                                                          | Entain (fka GVC Holdings) Term Loan B 225 2032-07-21                                        | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | US        |   2606515 | PA      | $2601640.33   | 0.49%             | 2032-07-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                                               | PRIME SECURITY SERVICES BOR                                                                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   3156158 | PA      | $3139240.57   | 0.59%             | 2030-10-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                                                                | MDVIP Term Loan B 275 2031-10-01                                                            | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   1337424 | PA      | $1337704.53   | 0.25%             | 2031-10-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pacific Bells                                                                      | Pacific Bells Term Loan B (Add-on) 375 2028-11-10                                           | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |    918385 | PA      | $919532.98    | 0.17%             | 2028-11-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                  | CLARIOS GLOBAL LP                                                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | N/A       |   2010842 | PA      | $2002678.21   | 0.38%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group                                                              | Eisner Advisory Group Term Loan B 400 2031-02-05                                            | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    945620 | PA      | $897941.54    | 0.17%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                                              | HOPPER MERGER SUB INC                                                                       | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1235000 | PA      | $1219562.50   | 0.23%             | 2033-01-14      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| BR SECONDARIES & LQDITY SOLUTIONS                                                  | BR SECONDARIES & LQDITY SOLUTIONS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3543337 | PA      | $3543729.06   | 0.67%             | 2030-06-15      | Floating      | 6.60%                 | No            |                  3 | On Loan: No      |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI                                                 | ATLAS SP AIRCRAFT LOAN PARTICIPATI                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1900000.00   | 0.36%             | 2030-12-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OCTAGON LOAN FUNDING LTD                                                           | OCTLF 2014-1A SUB                                                                           | CUSIP: 67590TAC5<br>LEI: 549300HJJWTCMWFILG24 | Long             | ABS-CBDO         | CORP              | KY        |   2071948 | PA      | $5283.47      | 0.00%             | 2031-11-18      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                                           | Pro Mach Term Loan B 275 2032-10-04                                                         | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   1531162 | PA      | $1527334.59   | 0.29%             | 2032-10-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| LSF12 PHOENIX HOLDCO LLC                                                           | LSF12 PHOENIX HOLDCO LLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1078350.00   | 0.20%             | 2033-03-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2                           | MSRM 2026-NQM2 B3                                                                           | CUSIP: 617949AL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    180000 | PA      | $156091.39    | 0.03%             | 2071-01-25      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Harsco                                                                             | ENVIRI CORP                                                                                 | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    298433 | PA      | $297188.95    | 0.06%             | 2028-03-10      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| CSC Holdings (Cablevision/Altice USA)                                              | CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01                            | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1040000 | PA      | $914222.40    | 0.17%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                                | RECESS HOLDINGS INC                                                                         | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1856946 | PA      | $1858932.90   | 0.35%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Conair Holdings                                                                    | Conair Holdings Term Loan B 375 2028-05-02                                                  | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   4579148 | PA      | $3185758.82   | 0.60%             | 2028-05-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Focus Financial                                                                    | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                                       | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    879349 | PA      | $849758.83    | 0.16%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Miter Brands (MI Windows and Doors)                                                | Miter Brands (MI Windows and Doors) Term Loan B 300 2031-03-01                              | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    717280 | PA      | $658699.51    | 0.12%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FG PARENT LLC                                                                      | FG PARENT LLC                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46340 | NS      | $28962.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Crocs Inc                                                                          | CROX 4.125 08/15/31 144A                                                                    | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1579207.27   | 0.30%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dealer Tire                                                                        | Dealer Tire Term Loan B 300 2031-07-01                                                      | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    551618 | PA      | $548859.41    | 0.10%             | 2031-07-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions (fka NorthStar Financial Services Group)                   | Orion Advisor Solutions (fka NorthStar Financial Services Group) Term Loan B 325 2030-09-01 | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    721764 | PA      | $707631.53    | 0.13%             | 2030-09-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating                                                   | Charter Communications Operating Term Loan B-4 200 2030-11-25                               | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   3176875 | PA      | $3172395.61   | 0.60%             | 2030-12-09      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORP                                                           | Bayer's Environmental Science Professional First-lien Term Loan 437.5 2029-07-23            | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1985275 | PA      | $1950036.62   | 0.37%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| COGNITA (LERNEN) 1L TLB3 CL USD                                                    | COGNITA (LERNEN) 1L TLB3 CL USD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2439773 | PA      | $2340156.87   | 0.44%             | 2031-10-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises                                                                 | Savage Enterprises Term Loan B 250 2032-07-19                                               | CUSIP: 80465JAJ7<br>LEI: 549300OONATO5UYKLU88 | Long             | LON              | CORP              | US        |   2078555 | PA      | $2076289.38   | 0.39%             | 2032-08-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IMPRIVATA INC 1L TLB CL REFI                                                       | IMPRIVATA INC 1L TLB CL REFI                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    627485 | PA      | $621680.78    | 0.12%             | 2027-12-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                                              | CAPSTONE BORROWER INC                                                                       | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    994962 | PA      | $944219.14    | 0.18%             | 2030-06-17      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                                    | NEXUS BUYER LLC                                                                             | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   5089412 | PA      | $4883545.64   | 0.92%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                   | ARETEC GROUP INC                                                                            | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    296585 | PA      | $292568.91    | 0.06%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bcred CLO 2026-1 LLC                                                               | BCRED 2026-1A C                                                                             | CUSIP: 05557LAE9<br>LEI: 25490083OXQDCR6C9A06 | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1490716.80   | 0.28%             | 2039-04-24      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment                                                              | Flutter Entertainment Term Loan B 175 2030-11-01                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | US        |   4897275 | PA      | $4836059.06   | 0.91%             | 2030-11-29      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| MANNINGTON MILLS 1L TLB CL                                                         | MANNINGTON MILLS 1L TLB CL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1689139 | PA      | $1646910.42   | 0.31%             | 2032-03-07      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| United Parks and Resorts (fka SeaWorld)                                            | United Parks and Resorts (fka SeaWorld) Term Loan B-3 200 2031-11-11                        | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   2068500 | PA      | $2037472.50   | 0.38%             | 2031-12-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| IMC Global                                                                         | IMC Global Term Loan B 350 2032-05-25                                                       | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | US        |   1255512 | PA      | $1257081.89   | 0.24%             | 2032-06-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Balrog Acquisition Inc.                                                            | Balrog Acquisition Inc.                                                                     | CUSIP: 05878UAE1<br>LEI: 25490017XQ2US9FIMN58 | Long             | LON              | CORP              | US        |    516936 | PA      | $362718.76    | 0.07%             | 2028-09-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| FTAI AIRCRAFT LEASING DDTL UNF                                                     | FTAI AIRCRAFT LEASING DDTL UNF                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    839454 | PA      | $0.84         | 0.00%             | 2031-03-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BARCLAYS BANK PLC                                                                  | CAD/USD FORWARD                                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3213.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                          | Caesars Entertainment Inc Term Loan B 225 2030-02-01                                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1377000 | PA      | $1335690.00   | 0.25%             | 2030-02-01      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| YAK BLOCKER 2 LLC SERIES C-1                                                       | YAK BLOCKER 2 LLC SERIES C-1                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15530 | NS      | $13864.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesee & Wyoming                                                                  | Genesee & Wyoming Term Loan B 175 2031-04-01                                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    468813 | PA      | $466225.28    | 0.09%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.                                              | NEENST 5.25 07/15/28 144A                                                                   | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2832435.34   | 0.53%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZEPHYR (ZPG) 1L TLB2 CL EUR                                                        | ZEPHYR (ZPG) 1L TLB2 CL EUR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    125000 | PA      | $138387.85    | 0.03%             | 2028-07-20      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| DS ADMIRAL BIDCO LLC                                                               | DS ADMIRAL BIDCO LLC                                                                        | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   2423704 | PA      | $2267690.40   | 0.43%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                                | PEER HOLDING III BV                                                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    977625 | PA      | $974574.81    | 0.18%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| BSPDF 2026-FL3 ISSUER LLC                                                          | BSPDF 2026-FL3 C                                                                            | CUSIP: 05594VAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $596159.28    | 0.11%             | 2043-09-18      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Acore 2026-FL1 Issuer LLC                                                          | ACORE 2026-FL1 C                                                                            | CUSIP: 00485EAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1450000 | PA      | $1444718.38   | 0.27%             | 2043-08-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                           | HCA 4.5 02/15/27                                                                            | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500001.53   | 0.28%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Medical Solutions                                                                  | Medical Solutions Term Loan B 350 2028-09-19                                                | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   8936361 | PA      | $1772348.40   | 0.33%             | 2028-11-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education Limited                                                      | Nord Anglia Education Limited Term Loan B 225 2032-01-01                                    | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   2960089 | PA      | $2918470.38   | 0.55%             | 2032-01-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Copeland (Emerson Electrics climate control business)                              | EMRLD BORROWER LP                                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   2540800 | PA      | $2534448.00   | 0.48%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Aggreko                                                                            | Aggreko Term Loan B 300 2031-05-01                                                          | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | US        |   2258440 | PA      | $2254916.92   | 0.43%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SAPHILUX SARL                                                                      | SAPHILUX SARL                                                                               | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |   1019875 | PA      | $1017580.29   | 0.19%             | 2028-07-27      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| QXO                                                                                | QXO Term Loan B 200 2032-04-01                                                              | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    602556 | PA      | $600705.71    | 0.11%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SHO EQUITY                                                                         | SHO EQUITY                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $140023.47    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| GoDaddy                                                                            | GoDaddy Term Loan B-8 175 2029-11-01                                                        | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1581458 | PA      | $1556423.95   | 0.29%             | 2029-11-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CompoSecure/Husky Technologies                                                     | CompoSecure/Husky Technologies Term Loan B 225 2032-12-31                                   | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720000 | PA      | $716853.60    | 0.14%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| GSAA Home Equity Trust 2004-8                                                      | GSAA 2007-7 A4                                                                              | CUSIP: 36249BAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20989 | PA      | $20560.83     | 0.00%             | 2037-07-25      | Floating      | 4.33%                 | No            |                  3 | On Loan: No      |
| INGENOVIS HEALTH INC                                                               | Ingenovis Health Inc                                                                        | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7250005 | PA      | $1981643.73   | 0.37%             | 2028-03-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                                                           | ENTAIN HOLDINGS GIBRALTA                                                                    | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1576080 | PA      | $1574362.07   | 0.30%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                                         | XPLORE INC                                                                                  | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |    590538 | PA      | $533698.96    | 0.10%             | 2029-10-24      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                                          | Blackstone Mortgage Trust Term Loan B (Incremental) 250 2032-11-10                          | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    695000 | PA      | $693262.50    | 0.13%             | 2032-12-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                                                  | Jane Street Group Term Loan B 200 2031-12-01                                                | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   4728223 | PA      | $4636353.56   | 0.87%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Asurion                                                                            | Asurion First-lien Term Loan B-12 425 2030-09-01                                            | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2688838 | PA      | $2658104.78   | 0.50%             | 2030-09-19      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                 | ADT 4.125 08/01/29 144A                                                                     | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2746628.72   | 0.52%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                                            | USI Inc Term Loan B 225 2029-11-01                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2489381 | PA      | $2481614.12   | 0.47%             | 2029-11-23      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                            | AZURIA WATER SOLUTIONS INC                                                                  | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   1167678 | PA      | $1154541.87   | 0.22%             | 2033-01-27      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn Term Loan B 175 2032-06-01                                            | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1556100 | PA      | $1546374.38   | 0.29%             | 2032-06-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Guggenheim Funds Trust

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer