# EDGAR Filing Document

**Accession Number:** 0001034106
**File Stem:** 0001034106-25-000015
**Filing Date:** 2025-8
**Character Count:** 100585
**Document Hash:** 957f7305a91e877b396bb936554599b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034106-25-000015.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001034106-25-000015

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FEDERATED HERMES CORE TRUST
- **CENTRAL INDEX KEY:** 0001034106

**ORGANIZATION NAME:**
- **EIN:** 232934777
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1212

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08519
- **FILM NUMBER:** 251242896

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED CORE TRUST
- **DATE OF NAME CHANGE:** 20180601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED CORE TRUST/PA
- **DATE OF NAME CHANGE:** 19971126

## Series and Classes Contracts Data

### Bank Loan Core Fund (Series ID: S000030275)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000093165 | Bank Loan Core Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Core Trust

- **b. Investment Company Act file number:** 811-08519

- **c. CIK number of Registrant:** 0001034106

- **d. LEI of Registrant:** 254900HYFNGKM5PJOV84

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Bank Loan Core Fund

- **b. EDGAR series identifier (if any):** S000030275

- **c. LEI of Series:** 549300FJK5JF0KIC2N83

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $494482483.09

**Total Liabilities:** $36166521.98

**Net Assets:** $458315961.11

**Delayed Delivery Securities:** $31332536.00

**Cash Not Reported:** $1243482.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -52.047845000000 | **1-Year:** -1091.255378000000 | **5-Year:** -4663.724830000000 | **10-Year:** -739.553764000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -787.731655000000 | **1-Year:** -24034.128142000000 | **5-Year:** -118412.878928000000 | **10-Year:** -20473.123849000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093165 | 0.01%                | 1.32%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2119481.62             | $-509330.38                                |
| Month 2  | $-841420.57              | $3776414.08                                |
| Month 3  | $-196298.83              | $1179954.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boxer Parent Co Inc                           | BMC Software Inc2025 USD Term Loan B                                      | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   3693890 | PA      | $3675180.63   | 0.80%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                         | Civitas Resources Inc                                                     | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508026.50    | 0.11%             | 2030-11-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain, Inc. 2023 Term Loan B                                      | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              |  | US        |   1711921 | PA      | $1712631.33   | 0.37%             | 2031-01-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| OUTCOMES GROUP HOLDINGS INC                   | Outcomes Group Holdings Inc2024 Term Loan B                               | CUSIP: 69002CAD8<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |   2968803 | PA      | $2990134.00   | 0.65%             | 2031-05-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                  | Cloudera Inc 2021 Term Loan                                               | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1408452 | PA      | $1357747.71   | 0.30%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                           | SELECT MEDICAL CORPORATION 2024 TERM LOAN B                               | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    992506 | PA      | $996853.45    | 0.22%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                        | WESCO Distribution Inc                                                    | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1287602.50   | 0.28%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC             | Alliant Holdings Intermediate LLC2024 Term Loan B6                        | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3485000 | PA      | $3489739.60   | 0.76%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                   | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3287417 | PA      | $3306796.73   | 0.72%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                               | Altar Bidco, Inc. 2021 2nd Lien Term Loan                                 | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $473750.00    | 0.10%             | 2030-02-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                          | Amentum Holdings Inc 2024 TERM LOAN B                                     | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1893333 | PA      | $1893333.33   | 0.41%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                              | AmWINS Group Inc2025 Term Loan B                                          | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   4476253 | PA      | $4482833.22   | 0.98%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                      | Ascent Resources Utica Holdings LLC / ARU Finance Corp                    | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $751743.75    | 0.16%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                      | BCPE Empire Holdings Inc2025 Term Loan B                                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   2143582 | PA      | $2133936.25   | 0.47%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS INC                       | AHP Health Partners Inc2024 Term Loan B                                   | CUSIP: 00130MAK0<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   1324539 | PA      | $1330751.30   | 0.29%             | 2028-08-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp                         | GYP Holdings III Corp 2024 Term Loan                                      | CUSIP: 36249VAK2<br>LEI: 549300055I1KJWZH9690 | Long             | LON              | CORP              | US        |    854075 | PA      | $857277.86    | 0.19%             | 2030-05-12      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                           | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    333333 | PA      | $332776.79    | 0.07%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Co Inc                           | Boxer Parent Co Inc2024 2nd Lien Term Loan                                | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1000000 | PA      | $975630.00    | 0.21%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                       | Belron Finance 2019 LLC2024 USD Term Loan B                               | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2967531 | PA      | $2984668.88   | 0.65%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                 | II VI INCORPORATED 2024 1st LIEN TERM LOAN B                              | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   2181987 | PA      | $2187900.61   | 0.48%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MLN US Holdco LLC                             | MLN US HoldCo LLC 2018 1st Lien Term Loan                                 | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   4785223 | PA      | $36008.80     | 0.01%             | 2025-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                   | Academy Ltd                                                               | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1103675.61   | 0.24%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Adient US LLC                                 | Adient US LLC 2024 Term Loan B2                                           | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   2467500 | PA      | $2476185.56   | 0.54%             | 2031-01-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                      | Blue Racer Midstream LLC / Blue Racer Finance Corp                        | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $809320.07    | 0.18%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                      | Broadstreet Partners Inc 2024 Term Loan B4                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4683923 | PA      | $4694813.26   | 1.02%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings Inc        | Axalta Coating Systems US Holdings Inc2024 Term Loan B                    | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    928610 | PA      | $932867.90    | 0.20%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                  | VT TOPCO INC2024 1st Lien Term Loan B                                     | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   1994975 | PA      | $2001588.22   | 0.44%             | 2030-08-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| STS Operating Inc                             | STS Operating Inc 2024 Term Loan B                                        | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1870016 | PA      | $1844536.75   | 0.40%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CE INTERMEDIATE I LLC                         | CE INTERMEDIATE I LLC 2025 TERM LOAN B                                    | CUSIP: 12523EAD4<br>LEI: 2549000GTXAQSR1SRO50 | Long             | LON              | CORP              | US        |   1991247 | PA      | $1993735.93   | 0.44%             | 2032-03-25      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001485.01   | 0.22%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Altar Bidco Inc                               | ALTAR BIDCO, INC.                                                         | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1674590 | PA      | $1671684.75   | 0.36%             | 2029-02-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB INC                   | GRYPHON DEBT MERGER SUB INC TERM LOAN B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2002090.00   | 0.44%             | 2032-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                     | AAdvantage Loyalty IP Ltd2025 Term Loan                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1324008 | PA      | $1317281.98   | 0.29%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                     | AMERICAN AIRLINES INC 2025 TERM LOAN B                                    | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1500000 | PA      | $1511625.00   | 0.33%             | 2032-05-28      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                          | Aramark Services Inc2024 Term Loan B8                                     | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    960190 | PA      | $964189.07    | 0.21%             | 2030-06-22      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                       | Aris Water Holdings LLC                                                   | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    825000 | PA      | $851860.35    | 0.19%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC2021 Term Loan B9                                              | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    744171 | PA      | $744375.62    | 0.16%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                        | Athenahealth, Inc. 2022 Term Loan B                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3319572 | PA      | $3319987.43   | 0.72%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                           | Avantor Funding Inc 2024 Term Loan                                        | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    260903 | PA      | $262260.75    | 0.06%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC/The      | BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B                   | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   3491250 | PA      | $3498529.26   | 0.76%             | 2031-05-26      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                 | CCC Intelligent Solutions Inc. Term Loan B                                | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   2430383 | PA      | $2434952.46   | 0.53%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                       | CPPIB OVM Member US LLC Term Loan B                                       | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3475000 | PA      | $3470656.25   | 0.76%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                            | CP Atlas Buyer, Inc. 2021 Term Loan B                                     | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    866594 | PA      | $865602.24    | 0.19%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    980038 | PA      | $980655.12    | 0.21%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corp                        | Champ Acquisition Corp2024 Term Loan B                                    | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1478145 | PA      | $1492002.26   | 0.33%             | 2031-11-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                         | Clearwater Paper Corp                                                     | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1425744.24   | 0.31%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC                                 | CoreWeave Inc                                                             | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    600000 | PA      | $613910.00    | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| DAYFORCE INC                                  | Dayforce Inc2025 Term Loan B                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2215727 | PA      | $2221265.92   | 0.48%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Co LP            | Calpine Construction Finance Company, L.P. 2023 Refinancing Term Loan B   | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1997972 | PA      | $2000469.59   | 0.44%             | 2030-07-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                             | Chariot Buyer LLCTerm Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1983310 | PA      | $1988942.82   | 0.43%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                              | Dexko Global Inc2021 USD Term Loan B                                      | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1496134 | PA      | $1435376.02   | 0.31%             | 2028-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                       | Dornoch Debt Merger Sub Inc                                               | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $387818.00    | 0.08%             | 2029-10-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP                                      | EQT Corp                                                                  | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509215.55    | 0.11%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC             | Ecovyst Catalyst Technologies LLC 2024 Term Loan B                        | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   1926745 | PA      | $1917457.96   | 0.42%             | 2031-06-12      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                          | Epicor Software Corp 2024 Term Loan                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   4073183 | PA      | $4088131.55   | 0.89%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions Inc                          | FCG Acquisitions Inc2025 Term Loan B                                      | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   2228762 | PA      | $2233141.30   | 0.49%             | 2028-03-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc          | Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B               | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1758658 | PA      | $1755483.94   | 0.38%             | 2027-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co2025 Term Loan B                                              | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |   1965184 | PA      | $1976248.09   | 0.43%             | 2030-02-15      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC          | Charter Communications Operating LLC2024 Term Loan B5                     | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1930443 | PA      | $1935635.77   | 0.42%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                   | Charter Next Generation Inc2024 Term Loan B1                              | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3737166 | PA      | $3754692.83   | 0.82%             | 2030-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                | Core & Main LP 2024 Term Loan B                                           | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    745351 | PA      | $746752.27    | 0.16%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                | Core & Main LP2024 Term Loan E                                            | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    982559 | PA      | $985836.21    | 0.22%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                              | IRB Holding Corp2024 1st Lien Term Loan B                                 | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2094382 | PA      | $2096571.10   | 0.46%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc           | MIWD Holdco II LLC 2024 Term Loan B2                                      | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |    986259 | PA      | $989622.59    | 0.22%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs Inc                                                       | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    900000 | PA      | $898827.92    | 0.20%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                           | Clarivate Science Holdings Corp                                           | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942586.93    | 0.21%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAXAM PRILL SARL                              | Maxam Prill Sarl                                                          | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1002547.98   | 0.22%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Modena Buyer LLC                              | Modena Buyer LLC TERM LOAN                                                | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2488747 | PA      | $2403196.20   | 0.52%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                               | NCR Atleos Corp2024 Term Loan B                                           | CUSIP: 63001PAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2003472 | PA      | $2020752.05   | 0.44%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                  | Organon & Co2024 USD Term Loan                                            | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2242742 | PA      | $2210962.29   | 0.48%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                              | AHP Health Partners Inc                                                   | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1317587.72   | 0.29%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC                                  | Acrisure LLC2024 1st Lien Term Loan B6                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3973159 | PA      | $3968490.92   | 0.87%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc 2024 Term Loan B            | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |    917085 | PA      | $921537.02    | 0.20%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                | Proofpoint Inc 2024 Term Loan                                             | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1615851 | PA      | $1618743.63   | 0.35%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                         | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                                    | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2493438.28   | 0.54%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                      | RHP Hotel Properties LP / RHP Finance Corp                                | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    300000 | PA      | $310737.57    | 0.07%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RLG Holdings LLC                              | RLG Holdings, LLC 2021 2nd Lien Term Loan                                 | CUSIP: 74970AAF5<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   4000000 | PA      | $2653760.00   | 0.58%             | 2029-07-06      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN                     | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166667 | PA      | $166729.16    | 0.04%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp                     | Renaissance Holdings Corp2024 1st Lien Term Loan                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    960113 | PA      | $874600.57    | 0.19%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF               | SPDR Blackstone Senior Loan ETF                                           | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    493150 | NS      | $20510108.50  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedgwick Claims Management Services Inc       | Sedgwick Claims Management Services Inc2023 Term Loan B                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4964958 | PA      | $4988416.94   | 1.09%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                            | Sharp Services LLC2024 Term Loan B                                        | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   3722497 | PA      | $3738782.78   | 0.82%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                  | US Foods Inc2024 Term Loan B                                              | CUSIP: 90351HAF5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    584650 | PA      | $590496.73    | 0.13%             | 2028-11-22      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                           | Applied Systems Inc 2024 1st Lien Term Loan                               | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   4595298 | PA      | $4620778.54   | 1.01%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                          | Aramark Services Inc 2024 Term Loan B7                                    | CUSIP: 03852JAU5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    750000 | PA      | $752280.00    | 0.16%             | 2028-04-06      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc           | Clydesdale Acquisition Holdings Inc Term Loan B                           | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2809723 | PA      | $2807335.21   | 0.61%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc           | Clydesdale Acquisition Holdings Inc2025 Term Loan B                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    245704 | PA      | $245022.64    | 0.05%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                  | Univision Communications Inc. 2022 Term Loan B                            | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    444319 | PA      | $430712.01    | 0.09%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC                        | CARESTREAM HEALTH, INC                                                    | CUSIP: 000000000<br>LEI: 5493008C1W5RQW9E4I05 | Long             | EC               | CORP              | US        |    180104 | NS      | $213873.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                 | Concentra Health Services Inc 2025 Repriced Term Loan B                   | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   1988766 | PA      | $1998709.45   | 0.44%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                      | Consensus Cloud Solutions Inc                                             | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2265046.88   | 0.49%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Cotiviti Inc                                  | COTIVITI CORPORATION 2025 INCREMENTAL TERM LOAN                           | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $996460.00    | 0.22%             | 2032-03-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                               | Delta Air Lines, Inc. 2020 1st Lien Term Loan B                           | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   2143297 | PA      | $2159779.11   | 0.47%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                              | Dragon Buyer IncTerm Loan B                                               | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   2244375 | PA      | $2251388.67   | 0.49%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                     | Dun & Bradstreet Corp/The2024 Term Loan                                   | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   1349081 | PA      | $1349587.34   | 0.29%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                           | CNT HOLDINGS I CORP 2025 TERM LOAN                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   3630251 | PA      | $3643301.60   | 0.79%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower Inc                         | Capstone Borrower Inc2025 Term Loan B                                     | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |   2142267 | PA      | $2145233.55   | 0.47%             | 2030-06-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Dynamo US Bidco Inc                           | Dynamo US Bidco IncUSD Term Loan B                                        | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1982500 | PA      | $1991183.35   | 0.43%             | 2031-09-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                         | Ellucian Holdings Inc2024 1st Lien Term Loan B                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2244375 | PA      | $2252443.53   | 0.49%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC/AZ                       | Weld North Education LLC Term Loan                                        | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   1887458 | PA      | $1844461.72   | 0.40%             | 2029-12-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                 | WHITE CAP BUYER LLC 2024 TERM LOAN B                                      | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3105897 | PA      | $3093675.35   | 0.68%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                         | Capstone Borrower Inc                                                     | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208302.86    | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc           | Clydesdale Acquisition Holdings Inc2025 Delayed Draw Term Loan            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      4296 | PA      | $4283.61      | 0.00%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                 | Emerald X Inc2025 Term Loan B                                             | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1826483 | PA      | $1839615.50   | 0.40%             | 2032-01-30      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                        | Energizer Holdings Inc2025 Term Loan B                                    | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   1460388 | PA      | $1466170.94   | 0.32%             | 2032-03-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| WCG INTERMEDIATE CORP                         | WCG INTERMEDIATE CORP 2025 TERM LOAN B                                    | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2724727.50   | 0.59%             | 2032-02-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                             | Emrld Borrower LP Term Loan B                                             | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   2302082 | PA      | $2303037.13   | 0.50%             | 2030-05-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                           | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                        | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   2425000 | PA      | $2447358.50   | 0.53%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                            | Bausch & Lomb Corporation2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1504695.00   | 0.33%             | 2030-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                      | EQT Corp                                                                  | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    475000 | PA      | $490108.60    | 0.11%             | 2029-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                         | Ellucian Holdings Inc                                                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358817.90    | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                      | Waystar Technologies Inc2024 1st Lien Term Loan B                         | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   3286599 | PA      | $3303048.17   | 0.72%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                             | CLARIOS GLOBAL LP 2024 USD TERM LOAN B                                    | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1682788 | PA      | $1680162.36   | 0.37%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TRC Cos LLC                                   | TRC Cos LLC2025 Term Loan B                                               | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   1988753 | PA      | $1987012.97   | 0.43%             | 2028-12-08      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                              | Ensemble RCM LLC                                                          | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3451244 | PA      | $3468603.58   | 0.76%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                      | TK Elevator US Newco Inc2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2007500.00   | 0.44%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Atlas Purchaser Inc                           | Atlas Purchaser Inc2024 Second Out Term Loan                              | CUSIP: 000000000<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |    555474 | PA      | $156365.89    | 0.03%             | 2028-05-05      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                         | FILTRATION GROUP CORPORATION 2025 TERM LOAN B                             | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3124046 | PA      | $3139635.19   | 0.69%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fleet US Bidco Inc                            | Fleet US Bidco Inc 2024 1st Lien Term Loan B                              | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1905736 | PA      | $1912882.15   | 0.42%             | 2031-02-21      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                    | CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B                   | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2504687.50   | 0.55%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                          | ICON Luxembourg Sarl 2024 LUX Term Loan B                                 | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    484428 | PA      | $488136.60    | 0.11%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                | Enterprise Fleet Financing 2023-1 LLC                                     | CUSIP: 29375CAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     86321 | PA      | $86613.18     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Epicor Software Corp                          | Epicor Software Corp2024 Delayed Draw Term Loan                           | CUSIP: 29426NBA1<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     58664 | PA      | $58879.56     | 0.01%             | 2031-05-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                              | Marcel LUX IV SARL2024 USD Term Loan B7                                   | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   2480050 | PA      | $2497112.71   | 0.54%             | 2030-11-12      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                 | CARNIVAL CORPORATION 2025 TERM LOAN 2027                                  | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    710506 | PA      | $712282.57    | 0.16%             | 2027-08-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                   | Fortress Intermediate 3 Inc Term Loan B                                   | CUSIP: 34966LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986247 | PA      | $1993695.29   | 0.44%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                   | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B                              | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    500000 | PA      | $501875.00    | 0.11%             | 2031-06-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc             | Foundation Building Materials Holding Company LLC 2021 Term Loan          | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1613949 | PA      | $1598817.81   | 0.35%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc             | Foundation Building Materials Inc 2024 TERM LOAN B2                       | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1481250 | PA      | $1454269.03   | 0.32%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                                      | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1502257.50   | 0.33%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC                                     | IQVIA Inc2025 Repriced Term Loan B                                        | CUSIP: 44969CBP4<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |    975106 | PA      | $980440.11    | 0.21%             | 2031-01-02      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                  | MH Sub I, LLC 2023 Term Loan                                              | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    468852 | PA      | $440720.73    | 0.10%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                       | Invesco Senior Loan ETF                                                   | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    976245 | NS      | $20423045.40  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Skopima Consilio Parent LLC                   | Skopima Consilio Parent LLC2024 Repriced Term Loan                        | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1988753 | PA      | $1965484.72   | 0.43%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc                    | GENESYS CLOUD SER HLD II LLC 2025 USD TERM LOAN B                         | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   4239375 | PA      | $4243487.19   | 0.93%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                         | Jack Ohio Finance LLC2025 Term Loan B                                     | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    748125 | PA      | $745555.19    | 0.16%             | 2032-02-02      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC           | Lsf12 Crown US Commercial Bidco LLCTerm Loan B                            | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2264771.25   | 0.49%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                            | Grinding Media Inc2024 Term Loan B                                        | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   2924306 | PA      | $2906028.61   | 0.63%             | 2028-10-12      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                       | IMA Financial Group IncTerm Loan                                          | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   2978709 | PA      | $2981822.03   | 0.65%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                      | Macquarie Airfinance Holdings Ltd                                         | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $680293.25    | 0.15%             | 2029-03-30      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                    | MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN                        | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    988759 | PA      | $989085.71    | 0.22%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC              | Lummus Technology Holdings V LLC2024 1st Lien Term Loan B                 | CUSIP: 45232UAG3<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   1989043 | PA      | $1997436.42   | 0.44%             | 2029-12-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                          | Johnstone Supply LLCTerm Loan B                                           | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2731253 | PA      | $2739788.32   | 0.60%             | 2031-06-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Solenis Holdings Ltd                          | Solenis Holdings Ltd2024 USD Term Loan                                    | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   3547594 | PA      | $3512933.96   | 0.77%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                      | Panther BF Aggregator 2 LP / Panther Finance Co Inc                       | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $1006255.00   | 0.22%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC                                | Rocket Cos Inc                                                            | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $458844.75    | 0.10%             | 2030-08-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC                                  | SPX FLOW Inc2024 1st Lien Term Loan B                                     | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   2571606 | PA      | $2583641.14   | 0.56%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| KOPPERS INC                                   | Koppers Inc2024 Repriced Term Loan B                                      | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |   2786763 | PA      | $2799833.41   | 0.61%             | 2030-04-10      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                  | M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B                             | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750000 | PA      | $2764973.75   | 0.60%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                       | Scientific Games International Inc                                        | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003537.94   | 0.22%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                      | Cloud Software Group Inc2024 1st Lien Term Loan B                         | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3185608 | PA      | $3192664.33   | 0.70%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                             | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    900000 | PA      | $924472.35    | 0.20%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc 2023 Term Loan J                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3140844 | PA      | $3149968.44   | 0.69%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                           | United Airlines Inc2024 1st Lien Term Loan B                              | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1365851 | PA      | $1370549.72   | 0.30%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                  | Univision Communications Inc. 2022 First Lien Term Loan B                 | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2341715 | PA      | $2337815.70   | 0.51%             | 2029-06-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings I Corp                         | Illuminate Merger Sub Corp. 1st Lien Term Loan                            | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |    871381 | PA      | $866823.72    | 0.19%             | 2028-07-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp                             | Vertiv Group Corp2024 Term Loan B                                         | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   1458953 | PA      | $1462184.44   | 0.32%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                               | Madison IAQ LLC                                                           | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492199.55    | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                     | Madison Safety & Flow LLC2025 Term Loan B                                 | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   2480000 | PA      | $2487750.02   | 0.54%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VIZIENT INC                                   | Vizient Inc 2024 Term Loan B                                              | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    784889 | PA      | $788127.11    | 0.17%             | 2031-08-01      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                 | CHAMP ACQUISITION CORPORATION2025 Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    745283 | PA      | $752270.05    | 0.16%             | 2031-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                   | McAfee Corp2024 USD 1st Lien Term Loan B                                  | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3713015 | PA      | $3613618.02   | 0.79%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                           | Medline Borrower LP2024 USD Add-on Term Loan B                            | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3679719 | PA      | $3688090.73   | 0.80%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Federated Government Obligations Fund         | Federated Hermes Government Obligations Fund                              | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  24189278 | NS      | $24189278.01  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXUS BUYER LLC                               | Nexus Buyer LLC2025 Term Loan B                                           | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3511264 | PA      | $3525449.01   | 0.77%             | 2031-07-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc 2024 Term Loan                                     | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   1222539 | PA      | $1232093.58   | 0.27%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                        | Penn National Gaming Inc                                                  | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1197193.92   | 0.26%             | 2027-01-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Potters Borrower LP                           | POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B                          | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1847743 | PA      | $1857370.23   | 0.41%             | 2027-12-14      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc        | Project Alpha Intermediate Holding Inc2024 1st Lien Term Loan B           | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2220075 | PA      | $2233029.14   | 0.49%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                     | Garda World Security Corp2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2179902 | PA      | $2186550.95   | 0.48%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                      | Virgin Media Bristol LLC 2023 USD Term Loan Y                             | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2224305.00   | 0.49%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                          | Quartz Acquireco LLC2025 Term Loan B                                      | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1364272 | PA      | $1371093.65   | 0.30%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2327500 | PA      | $2328372.82   | 0.51%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                           | Rocket Software Inc2023 USD Term Loan B                                   | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   4008394 | PA      | $4022223.15   | 0.88%             | 2028-11-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                   | Roper Industrial Products Investment Co2024 USD 1st Lien Term Loan B      | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2459046 | PA      | $2457201.59   | 0.54%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc            | SeaWorld Parks & Entertainment Inc2024 Term Loan B3                       | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   1851606 | PA      | $1852763.61   | 0.40%             | 2031-12-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc              | Light & Wonder International Inc 2024 Term Loan B2                        | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    955343 | PA      | $957373.31    | 0.21%             | 2029-04-14      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITION INC                 | Service Logic Acquisition Inc2025 Repriced Term Loan B                    | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   2621555 | PA      | $2628108.99   | 0.57%             | 2027-10-29      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                           | Station Casinos LLC 2024 Term Loan B                                      | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    980038 | PA      | $982884.70    | 0.21%             | 2031-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                      | Cloud Software Group Inc2024 USD Term Loan                                | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1244997 | PA      | $1248495.31   | 0.27%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                       | TIH Insurance Holdings LLC2024 Term Loan B                                | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3266935 | PA      | $3272374.93   | 0.71%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                       | UKG Inc 2024 Term Loan B                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4564170 | PA      | $4586557.13   | 1.00%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                      | United Shore Financial Services LLC                                       | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000527.10   | 0.22%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VS BUYER LLC                                  | VS Buyer LLC2024 1st Lien Term Loan B                                     | CUSIP: 91834WAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3136314 | PA      | $3155916.15   | 0.69%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                      | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN                               | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1735027 | PA      | $1741532.91   | 0.38%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Co              | Watlow Electric Manufacturing Company Term Loan B                         | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   2483867 | PA      | $2495392.09   | 0.54%             | 2028-03-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                | Whirlpool Corp                                                            | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176649.16    | 0.04%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CONSTELLIS HOLDINGS LLC                       | CONSTELLIS HOLDINGS LLC COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46202 | NS      | $4735.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC          | World Wide Technology Holding Co LLC2024 Term Loan B                      | CUSIP: 98164AAD5<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   2314566 | PA      | $2329031.87   | 0.51%             | 2030-03-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc        | Project Alpha Intermediate Holding Inc2024 2nd Lien Incremental Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $996250.00    | 0.22%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                            | TECTA AMERICA CORP 2025 TERM LOAN B                                       | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3512040.00   | 0.77%             | 2032-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | VIAVI SOLUTIONS INC TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2003130.00   | 0.44%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                             | HERC HOLDINGS INC TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005000.00   | 0.22%             | 2032-06-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                   | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                               | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2150000 | PA      | $2163437.50   | 0.47%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc    | Jones Deslauriers Insurance Management Inc2025 Term Loan B                | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   4622844 | PA      | $4611287.00   | 1.01%             | 2030-03-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                | 1011778 BC ULC 2024 Term Loan B6                                          | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2952616 | PA      | $2943698.87   | 0.64%             | 2030-09-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                | 1261229 BC Ltd2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1449960.00   | 0.32%             | 2030-10-08      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Opal US LLC                                   | OPAL BIDCO SAS USD TERM LOAN B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2150000 | PA      | $2161427.25   | 0.47%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlas Purchaser Inc                           | Aspect Software, Inc. 2024 Third Out Term Loan B                          | CUSIP: 000000000<br>LEI: 549300DDK3ZCQPZWVP70 | Long             | LON              | CORP              | US        |    400000 | PA      | $11666.00     | 0.00%             | 2028-05-05      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| Atlas Purchaser Inc                           | Aspect Software, Inc.2024 Fourth Out Term Loan                            | CUSIP: 000000000<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |    400000 | PA      | $6340.00      | 0.00%             | 2028-05-05      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                       | ICON Luxembourg Sarl 2024 US Term Loan B                                  | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    120696 | PA      | $121619.51    | 0.03%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                 | Sunrise Financing PartnershipTerm Loan AAA                                | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1325193 | PA      | $1323947.08   | 0.29%             | 2032-02-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                   | ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1958410.00   | 0.43%             | 2028-04-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                  | Ardonagh Group Finco Pty Ltd2024 USD Term Loan B                          | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   4833255 | PA      | $4809088.68   | 1.05%             | 2031-02-15      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                           | AssuredPartners Inc 2024 Incremental Term Loan B5                         | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   2461284 | PA      | $2470231.19   | 0.54%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                     | CAESARS ENTERTAINMENT CORP                                                | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1095649 | PA      | $1096471.13   | 0.24%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                     | Chesapeake Funding II LLC                                                 | CUSIP: 165183CV4<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    212648 | PA      | $212902.30    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                          | Cleveland-Cliffs Inc                                                      | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1478151.00   | 0.32%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CoreLogic Inc                                 | CoreLogic, Inc. Term Loan                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    914559 | PA      | $906415.13    | 0.20%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                  | Cotiviti Inc2024 Term Loan                                                | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2476263 | PA      | $2467756.60   | 0.54%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                         | Ellucian Holdings Inc2024 2nd Lien Term Loan                              | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    500000 | PA      | $511250.00    | 0.11%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                | Enterprise Fleet Financing 2022-4 LLC                                     | CUSIP: 29374GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    116540 | PA      | $117011.20    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                          | Garda World Security Corp                                                 | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $517673.90    | 0.11%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Aragorn Parent Corp                           | Aragorn Parent Corporation Term Loan                                      | CUSIP: 37610GAG3<br>LEI: 549300EY5W30BVND0K52 | Long             | LON              | CORP              | US        |   2804415 | PA      | $2823989.47   | 0.62%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                    | Grifols Escrow Issuer SA                                                  | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $961952.00    | 0.21%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands Inc                               | HANESBRANDS INC 2025 TERM LOAN B                                          | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1502018.04   | 0.33%             | 2032-03-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                      | Hess Midstream Operations LP                                              | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $533153.78    | 0.12%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd                         | HUB International Ltd2025 Term Loan B                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3719611 | PA      | $3734935.96   | 0.81%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                               | Madison IAQ LLC Term Loan                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2570178 | PA      | $2574997.47   | 0.56%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| MAGNITE INC                                   | Magnite Inc2025 Repriced Term Loan B                                      | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   1987516 | PA      | $1996211.00   | 0.44%             | 2031-02-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                      | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400774.80    | 0.09%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Orion US Finco                                | OSTTRA GROUP LTD 1st LIEN TERM LOAN                                       | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2008500.00   | 0.44%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                             | Phoenix Newco Inc2025 Term Loan B                                         | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   2190354 | PA      | $2193431.26   | 0.48%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                            | Ryan Specialty LLC2024 USD Term Loan B                                    | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   3356616 | PA      | $3360811.43   | 0.73%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                         | SS&C Technologies Inc 2024 Term Loan B8                                   | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2488135 | PA      | $2502914.09   | 0.55%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                          | Sparta US HoldCo LLC2024 Term Loan B                                      | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1963469 | PA      | $1947928.51   | 0.43%             | 2030-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                         | Trivium Packaging Finance BV                                              | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $793689.00    | 0.17%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CRC Insurance Group LLC                       | Truist Insurance Holdings LLC 2nd Lien Term Loan                          | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    526316 | PA      | $533444.74    | 0.12%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                    | USI Inc/NY2024 Term Loan B (2029)                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4142854 | PA      | $4140596.02   | 0.90%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                      | USA Compression Partners LP / USA Compression Finance Corp                | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1358863.03   | 0.30%             | 2029-03-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                             | Clarios Global LP 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2505475.00   | 0.55%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Atlas Purchaser Inc                           | Atlas Purchaser Inc2024 Third Out Term Loan A                             | CUSIP: 000000000<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |   1281716 | PA      | $36849.34     | 0.01%             | 2028-05-05      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Federated Hermes Core Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Core Trust

**Title:** Chief Compliance Officer