# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0002071691-26-008597
**Filing Date:** 2026-4
**Character Count:** 108129
**Document Hash:** 2eec478518b73125902fb296d3fb88f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008597.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008597

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07513
- **FILM NUMBER:** 26887675

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $302182902.71

**Total Liabilities:** $11208012.71

**Net Assets:** $290974890.00

**Delayed Delivery Securities:** $9228125.00

**Cash Not Reported:** $980835.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -196.84000000 | **5-Year:** -2901.80000000 | **10-Year:** -839.59000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.51000000 | **1-Year:** -15473.67000000 | **5-Year:** -78589.38000000 | **10-Year:** -11541.44000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002279 | 0.63%                | 0.00%                | -1.22%               |
| Class ID C000002281 | 0.55%                | 0.05%                | -1.05%               |
| Class ID C000002282 | 0.59%                | 0.09%                | -1.14%               |
| Class ID C000002283 | 0.70%                | -0.06%               | -1.03%               |
| Class ID C000203062 | 0.60%                | 0.09%                | -1.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-397553.49              | $481376.08                                 |
| Month 2  | $-535658.51              | $-1117728.29                               |
| Month 3  | $-1261714.51             | $-3265546.28                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC / Acrisure Finance, Inc.        | Acrisure LLC / Acrisure Finance, Inc.                                                             | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018256.00   | 0.35%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                    | Banijay Entertainment SAS                                                                         | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $932323.50    | 0.32%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                        | Beacon Mobility Corp.                                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524070.00    | 0.18%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Central Parent, Inc. / CDK Global, Inc.      | Central Parent, Inc. / CDK Global, Inc.                                                           | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1265581.80   | 0.43%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                   | Encore Capital Group, Inc.                                                                        | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    900000 | PA      | $943104.11    | 0.32%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                     | EquipmentShare.com, Inc.                                                                          | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1237434.14   | 0.43%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                  | Great Canadian Gaming Corp. / Raptor LLC                                                          | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | US        |    980000 | PA      | $996835.42    | 0.34%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                  | Crescent Energy Finance LLC                                                                       | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2068650.00   | 0.71%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance, Inc.        | Jane Street Group / JSG Finance, Inc.                                                             | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510104.00   | 0.52%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC               | Jefferson Capital Holdings LLC                                                                    | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $950804.10    | 0.33%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                    | AMG Critical Materials NV, First Lien, Initial CME Term Loan                                      | CUSIP: N7900LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    491049 | PA      | $491151.73    | 0.17%             | 2028-11-30      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.       | Grifols Worldwide Operations USA, Inc., First Lien, CME Term Loan, B                              | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1414912 | PA      | $1414911.94   | 0.49%             | 2027-11-15      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| Klockner Pentaplast of America, Inc.         | Klockner Pentaplast of America, Inc., First Lien, USD Term Loan, B                                | CUSIP: 49865NAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1947548 | PA      | $314042.19    | 0.11%             | 2026-03-12      | Fixed         | 9.04%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                 | American Trailer World Corp., First Lien, CME Term Loan, B                                        | CUSIP: 03028BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3110850 | PA      | $2752619.63   | 0.95%             | 2028-03-03      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Ingenovis Health, Inc.                       | Ingenovis Health, Inc., First Lien, Initial CME Term Loan                                         | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992186 | PA      | $285050.22    | 0.10%             | 2028-03-06      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Enviri Corp.                                 | Enviri Corp., First Lien, CME Term Loan, B3                                                       | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |   1910000 | PA      | $1908806.24   | 0.66%             | 2028-06-09      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp., First Lien, CME Term Loan, B1                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    497389 | PA      | $463815.28    | 0.16%             | 2028-03-13      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Co.            | Watlow Electric Manufacturing Co., First Lien, Initial CME Term Loan                              | CUSIP: 94254PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1303360 | PA      | $1308247.83   | 0.45%             | 2028-03-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC, Second Lien, 2021 CME Term Loan                                           | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2149743 | PA      | $3289.11      | 0.00%             | 2028-03-30      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.            | Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B                               | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1311591 | PA      | $970111.43    | 0.33%             | 2028-04-12      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                          | Newell Brands, Inc.                                                                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053141.42   | 0.36%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Celestial-Saturn Parent, Inc.                | Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2279162.50   | 0.78%             | 2029-06-04      | Variable      | 10.29%                | No            |                  2 | On Loan: No      |
| Greystone Select Financial LLC               | Greystone Select Financial LLC, First Lien, Initial CME Term Loan                                 | CUSIP: 39808KAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1412308 | PA      | $1384061.59   | 0.48%             | 2028-06-16      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                              | Madison IAQ LLC, First Lien, Initial CME Term Loan                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1250901 | PA      | $1253484.38   | 0.43%             | 2028-06-21      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Tenable, Inc.                                | Tenable, Inc., First Lien, Initial CME Term Loan                                                  | CUSIP: 88025XAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480000 | PA      | $478951.20    | 0.16%             | 2028-07-07      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                               | Cloudera, Inc., Second Lien, Initial CME Term Loan                                                | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1569980.00   | 0.54%             | 2029-10-10      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                | Novelis Corp.                                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    587000 | PA      | $606264.17    | 0.21%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC               | Geon Performance Solutions LLC, First Lien, Initial CME Term Loan                                 | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    958791 | PA      | $840442.30    | 0.29%             | 2028-08-18      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                           | DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan                                 | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    974684 | PA      | $972032.37    | 0.33%             | 2028-10-04      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| ARC Falcon I, Inc.                           | ARC Falcon I, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1964241 | PA      | $1962335.67   | 0.67%             | 2028-10-02      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                              | ConnectWise LLC, First Lien, Initial CME Term Loan                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1332960 | PA      | $1205662.66   | 0.41%             | 2028-09-29      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                       | Vision Solutions, Inc., First Lien, New CME Term Loan, B                                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1808611 | PA      | $1549762.67   | 0.53%             | 2028-04-24      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.              | Vertex Aerospace Services Corp., First Lien, 2024 CME Term Loan                                   | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $496175.63    | 0.17%             | 2030-12-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corp.             | Fender Musical Instruments Corp., First Lien, Initial CME Term Loan                               | CUSIP: 31446UAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1857909 | PA      | $1698249.33   | 0.58%             | 2028-12-01      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                            | Altar Bidco, Inc., Second Lien, Initial CME Term Loan                                             | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2872500 | PA      | $2723130.00   | 0.94%             | 2030-02-01      | Variable      | 9.11%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                            | OneSky Flight LLC                                                                                 | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2130028.00   | 0.73%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                   | Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B                                  | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925684 | PA      | $922300.99    | 0.32%             | 2029-01-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                     | AthenaHealth Group, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2207283 | PA      | $2155775.60   | 0.74%             | 2029-02-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| AIP RD Buyer Corp.                           | AIP RD Buyer Corp., First Lien, CME Term Loan                                                     | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |    491300 | PA      | $490317.31    | 0.17%             | 2030-12-23      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corp.                        | Hexion Holdings Corp., Second Lien, Initial CME Term Loan                                         | CUSIP: 42829JAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1375882 | PA      | $1300208.83   | 0.45%             | 2030-03-15      | Variable      | 11.21%                | No            |                  2 | On Loan: No      |
| Latham Pool Products, Inc.                   | Latham Pool Products, Inc., First Lien, Initial CME Term Loan                                     | CUSIP: 51822LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2485913 | PA      | $2481773.59   | 0.85%             | 2029-02-23      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                 | Viasat, Inc., First Lien, Initial CME Term Loan                                                   | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    967419 | PA      | $969962.81    | 0.33%             | 2029-03-02      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.  | Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan                    | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492268 | PA      | $1399001.27   | 0.48%             | 2029-03-26      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                   | Restoration Hardware, Inc., First Lien, 2022 Incremental CME Term Loan                            | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   2969348 | PA      | $2961657.80   | 1.02%             | 2028-10-20      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Covetrus, Inc.                               | Covetrus, Inc., First Lien, Initial CME Term Loan                                                 | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    970050 | PA      | $926703.71    | 0.32%             | 2029-10-15      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Putnam Short Term Investment Fund            | Putnam Short Term Investment Fund, Class P                                                        | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |  12863117 | NS      | $12863117.47  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                  | Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1625000 | PA      | $1617898.75   | 0.56%             | 2030-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                     | Virgin Media Bristol LLC, First Lien, CME Term Loan, Y                                            | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1000000 | PA      | $937225.00    | 0.32%             | 2031-03-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Callaway Golf Co.                            | Callaway Golf Co., First Lien, Initial CME Term Loan                                              | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    109384 | PA      | $110021.95    | 0.04%             | 2030-03-18      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                 | MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1630442 | PA      | $1336285.48   | 0.46%             | 2028-05-03      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                      | Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B                                     | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    296605 | PA      | $297876.18    | 0.10%             | 2030-05-17      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco, Inc.                       | Bleriot US Bidco, Inc., First Lien, 2023 CME Term Loan                                            | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    487590 | PA      | $488373.04    | 0.17%             | 2030-10-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                           | DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan                                    | CUSIP: 25213YBC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2104886 | PA      | $2109169.23   | 0.72%             | 2028-10-04      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                        | Cogeco Financing 2 LP, First Lien, CME Term Loan, B                                               | CUSIP: 19239BAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1716338 | PA      | $1611924.31   | 0.55%             | 2028-09-01      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                           | CPM Holdings, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1332947 | PA      | $1311700.06   | 0.45%             | 2028-09-28      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                        | Rocket Software, Inc., First Lien, CME Term Loan                                                  | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   2516165 | PA      | $2347380.56   | 0.81%             | 2028-11-28      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                        | RealTruck Group, Inc., First Lien, Second Amendment Incremental CME Term Loan                     | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1989873 | PA      | $1500364.56   | 0.52%             | 2028-01-31      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                          | Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan                                 | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   1730075 | PA      | $1719374.92   | 0.59%             | 2030-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                              | TransDigm, Inc., First Lien, CME Term Loan, J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2281185 | PA      | $2283751.47   | 0.78%             | 2031-02-28      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                      | American Airlines, Inc., First Lien, Initial CME Term Loan                                        | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   2884141 | PA      | $2884155.41   | 0.99%             | 2029-06-04      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                        | DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710887 | PA      | $712664.04    | 0.24%             | 2029-08-02      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                    | UKG, Inc., First Lien, Initial CME Term Loan                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2595852 | PA      | $2464112.75   | 0.85%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                            | Motion Finco SARL, First Lien, CME Term Loan, B3                                                  | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1965261 | PA      | $1671454.83   | 0.57%             | 2029-11-13      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                           | WestJet Loyalty LP, First Lien, Initial CME Term Loan                                             | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1375500 | PA      | $1375623.77   | 0.47%             | 2031-02-14      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.         | Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan                  | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    722888 | PA      | $726953.93    | 0.25%             | 2028-08-23      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                           | Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan                                     | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1853933 | PA      | $1855091.88   | 0.64%             | 2029-09-13      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                             | Chromalloy Corp., First Lien, CME Term Loan                                                       | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738750 | PA      | $741354.09    | 0.25%             | 2031-03-27      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.              | Sinclair Television Group, Inc.                                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1266030.00   | 0.44%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                      | Genesee & Wyoming, Inc., First Lien, Initial CME Term Loan                                        | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    622125 | PA      | $621947.69    | 0.21%             | 2031-04-10      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.              | Brand Industrial Services, Inc., First Lien, CME Term Loan, C                                     | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1369948 | PA      | $1177299.12   | 0.40%             | 2030-08-01      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.            | Advantage Sales & Marketing, Inc., First Lien, CME Term Loan, B1                                  | CUSIP: 00769EBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574812 | PA      | $475728.44    | 0.16%             | 2027-10-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                | Smyrna Ready Mix Concrete LLC                                                                     | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2126018.00   | 0.73%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                           | Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan                                    | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1967594 | PA      | $1249422.03   | 0.43%             | 2029-07-06      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                               | Core & Main LP, First Lien, CME Term Loan, D                                                      | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1232192 | PA      | $1236812.33   | 0.43%             | 2028-07-27      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                   | Go Daddy Operating Co. LLC, First Lien, CME Term Loan, B7                                         | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    750000 | PA      | $725520.00    | 0.25%             | 2031-05-30      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Corp.                          | HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing CME Term Loan                        | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982500 | PA      | $981885.94    | 0.34%             | 2030-10-21      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                          | LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan                        | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2711231 | PA      | $2259133.46   | 0.78%             | 2031-06-06      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                | White Cap Supply Holdings LLC, First Lien, CME Term Loan, C                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2292013 | PA      | $2270525.23   | 0.78%             | 2029-10-19      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                            | Flash Charm, Inc., First Lien, CME Term Loan, B2                                                  | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969906 | PA      | $1585774.46   | 0.54%             | 2028-03-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                            | Clarios Global LP, First Lien, 2024 Dollar CME Term Loan                                          | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2547000 | PA      | $2544618.34   | 0.87%             | 2030-05-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Soliant Lower Intermediate LLC               | Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan                                 | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    479370 | PA      | $354733.91    | 0.12%             | 2031-07-18      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                      | Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2                                     | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |      2546 | PA      | $2557.95      | 0.00%             | 2028-05-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                       | Boxer Parent Co., Inc., Second Lien, Initial CME Term Loan                                        | CUSIP: 05988HAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1693330.00   | 0.58%             | 2032-07-30      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                        | Ahead DB Holdings LLC, First Lien, CME Term Loan, B3                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1188721 | PA      | $1160024.96   | 0.40%             | 2031-02-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| A-AP Buyer, Inc.                             | A-AP Buyer, Inc., First Lien, Initial CME Term Loan                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    990000 | PA      | $990000.00    | 0.34%             | 2031-09-09      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                | Starwood Property Trust, Inc.                                                                     | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2081230.00   | 0.72%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc. (The)            | Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4                             | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2984848 | PA      | $2950895.83   | 1.01%             | 2029-01-25      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                       | LifePoint Health, Inc., First Lien, CME Term Loan, B1                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1482994 | PA      | $1486027.05   | 0.51%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                           | Dragon Buyer, Inc., First Lien, CME Term Loan                                                     | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1494340 | PA      | $1322490.59   | 0.45%             | 2031-09-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                | Magnera Corp., First Lien, CME Term Loan                                                          | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1798917 | PA      | $1803036.72   | 0.62%             | 2031-11-04      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                           | Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1                            | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1417722 | PA      | $1419940.80   | 0.49%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                           | Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2                            | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    735089 | PA      | $731645.02    | 0.25%             | 2028-04-03      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products LLC                  | TAMKO Building Products LLC, First Lien, 2024 CME Term Loan                                       | CUSIP: 87510EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975424 | PA      | $1978712.81   | 0.68%             | 2030-09-20      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                  | Construction Partners, Inc., First Lien, Closing Date CME Term Loan                               | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    285090 | PA      | $286827.18    | 0.10%             | 2031-11-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                  | Great Canadian Gaming Corp., First Lien, CME Term Loan, B                                         | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    611658 | PA      | $599810.01    | 0.21%             | 2029-11-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.         | SeaWorld Parks & Entertainment, Inc., First Lien, CME Term Loan, B3                               | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    982550 | PA      | $980093.75    | 0.34%             | 2031-12-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                  | Minerals Technologies, Inc., First Lien, CME Term Loan, B                                         | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   1099890 | PA      | $1102639.73   | 0.38%             | 2031-11-26      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                              | LaserShip, Inc., First Lien, CME Term Loan, B1                                                    | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    510793 | PA      | $392513.96    | 0.13%             | 2029-08-10      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                   | BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6                                 | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   1526831 | PA      | $1525113.59   | 0.52%             | 2031-10-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                              | LaserShip, Inc., First Lien, CME Term Loan, D                                                     | CUSIP: 51809EAP0<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    369885 | PA      | $108191.29    | 0.04%             | 2029-08-10      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners, Inc.               | Kodiak Building Partners, Inc., First Lien, CME Term Loan, B                                      | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1822764 | PA      | $1825197.28   | 0.63%             | 2031-12-04      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| N/A                                          | CDI                                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  14375000 | PA      | $-46946.78    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                      | Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5                                            | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1965125 | PA      | $1965262.56   | 0.68%             | 2031-02-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                        | Jane Street Group LLC, First Lien, Extended CME Term Loan                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1074386 | PA      | $1043497.23   | 0.36%             | 2031-12-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                              | Goat Holdco LLC, First Lien, CME Term Loan, B                                                     | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1338289 | PA      | $1336194.93   | 0.46%             | 2032-01-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                 | MH Sub I LLC, First Lien, 2024 December New CME Term Loan                                         | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1103595 | PA      | $758721.87    | 0.26%             | 2031-12-31      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                           | Tronox Finance LLC, First Lien, 2024-B2 CME Term Loan                                             | CUSIP: 89705DAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1962669 | PA      | $1601419.94   | 0.55%             | 2029-04-04      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                         | Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B                               | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    394962 | PA      | $389695.39    | 0.13%             | 2030-12-02      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                      | Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B                          | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355157 | PA      | $356621.96    | 0.12%             | 2031-12-11      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                      | Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B                            | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    692701 | PA      | $693858.25    | 0.24%             | 2029-04-20      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                         | Johnstone Supply LLC, First Lien, CME Term Loan                                                   | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987494 | PA      | $985089.25    | 0.34%             | 2031-06-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                 | Acrisure LLC, First Lien, CME Term Loan, B6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1481287 | PA      | $1438700.48   | 0.49%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                  | Skopima Consilio Parent LLC, First Lien, Amendment No. 5 CME Term Loan                            | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982566 | PA      | $785193.18    | 0.27%             | 2028-05-12      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cimpress USA, Inc.                           | Cimpress USA, Inc., First Lien, 2024-2 Refinancing CME Term Loan, B1                              | CUSIP: N2014AAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304606 | PA      | $305367.31    | 0.10%             | 2028-05-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.               | Olympus Water US Holding Corp., First Lien, 6 Dollar CME Term Loan, B6                            | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2244886 | PA      | $2205892.44   | 0.76%             | 2031-06-23      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                  | Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan                           | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975100 | PA      | $1841069.60   | 0.63%             | 2031-06-02      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                | Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan                                  | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1065304 | PA      | $1032684.39   | 0.35%             | 2031-05-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                 | McAfee Corp., First Lien, CME Term Loan, B1                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2963275 | PA      | $2598154.81   | 0.89%             | 2029-03-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                          | Horizon US Finco LP, First Lien, CME Term Loan, B                                                 | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1778807 | PA      | $1743231.30   | 0.60%             | 2031-10-31      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Saratoga Food Specialties LLC                | Saratoga Food Specialties LLC, First Lien, Additional CME Term Loan, 7                            | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    330833 | PA      | $333384.22    | 0.11%             | 2029-03-12      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP            | GIP Pilot Acquisition Partners LP, First Lien, Initial CME Term Loan                              | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1217735 | PA      | $1221387.80   | 0.42%             | 2030-10-04      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                         | Hunter Douglas, Inc., First Lien, CME Term Loan, B1                                               | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2639057 | PA      | $2642633.07   | 0.91%             | 2032-01-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                           | Gloves Buyer, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1991259.38   | 0.68%             | 2032-05-21      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| TMS International Corp.                      | TMS International Corp., First Lien, New CME Term Loan, B7                                        | CUSIP: 87261SAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462827 | PA      | $1465116.27   | 0.50%             | 2030-03-04      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                     | Great Outdoors Group LLC, First Lien, CME Term Loan, B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2860353 | PA      | $2860796.64   | 0.98%             | 2032-01-23      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC    | Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan                      | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1892810 | PA      | $1896595.74   | 0.65%             | 2028-10-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                 | Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan                               | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   2358304 | PA      | $2177893.61   | 0.75%             | 2032-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                    | Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan                                         | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1704075 | PA      | $1678164.40   | 0.58%             | 2032-01-28      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.      | Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan               | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    878319 | PA      | $877589.83    | 0.30%             | 2028-05-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                | Smyrna Ready Mix Concrete LLC, First Lien, 2025 CME Term Loan                                     | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279616 | PA      | $280664.91    | 0.10%             | 2029-03-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                          | Ascend Learning LLC, First Lien, Initial CME Term Loan                                            | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1947166 | PA      | $1858939.53   | 0.64%             | 2028-12-11      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                      | OneDigital Borrower LLC, First Lien, 2025 Refinancing CME Term Loan                               | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134695 | PA      | $130191.79    | 0.04%             | 2031-07-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                        | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan                              | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1086468 | PA      | $763244.02    | 0.26%             | 2028-08-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                              | Nexus Buyer LLC, First Lien, Initial CME Term Loan                                                | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1989975 | PA      | $1876178.22   | 0.64%             | 2031-07-31      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Adeia, Inc.                                  | Adeia, Inc., First Lien, Initial CME Term Loan, B6                                                | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1053649 | PA      | $1052331.84   | 0.36%             | 2028-06-08      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC               | Genuine Financial Holdings LLC, First Lien, 2025 Replacement CME Term Loan                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477519 | PA      | $1248503.47   | 0.43%             | 2030-09-27      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.              | Concentra Health Services, Inc., First Lien, CME Term Loan, B1                                    | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    990019 | PA      | $996206.37    | 0.34%             | 2031-07-28      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                      | Quikrete Holdings, Inc., First Lien, CME Term Loan, B3                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    750000 | PA      | $750468.75    | 0.26%             | 2032-02-10      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                       | Arsenal AIC Parent LLC, First Lien, 2025 Refinancing CME Term Loan, B                             | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    574310 | PA      | $575745.83    | 0.20%             | 2030-08-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                          | Hilcorp Energy I LP, First Lien, Initial CME Term Loan                                            | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    680571 | PA      | $681421.86    | 0.23%             | 2030-02-06      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                              | Rand Parent LLC, First Lien, CME Term Loan, B                                                     | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1785643 | PA      | $1788883.87   | 0.61%             | 2030-03-18      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer, Inc.                        | Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan                               | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980063 | PA      | $941384.40    | 0.32%             | 2028-02-11      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                      | Quikrete Holdings, Inc., First Lien, CME Term Loan, B1                                            | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1474476 | PA      | $1475309.24   | 0.51%             | 2031-04-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                       | Physician Partners LLC, First Lien, CME Term Loan, C                                              | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-12-31      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                         | MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B                                     | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |    180464 | PA      | $181084.81    | 0.06%             | 2032-03-17      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                            | Gen Digital, Inc., First Lien, Second Amendment Incremental CME Term Loan, B                      | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1293500 | PA      | $1260360.53   | 0.43%             | 2032-04-16      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                     | Windsor Holdings III LLC, First Lien, 2025 Refinancing CME Term Loan, B                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    977674 | PA      | $977825.98    | 0.34%             | 2030-08-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| WEX, Inc                                     | WEX, Inc., First Lien, CME Term Loan, B3                                                          | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1491000.00   | 0.51%             | 2032-03-05      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                   | AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1480562 | PA      | $1480561.88   | 0.51%             | 2028-04-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                          | Peer Holding III BV, First Lien, CME Term Loan, B5B                                               | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1237500 | PA      | $1238273.44   | 0.43%             | 2031-07-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                     | Energizer Holdings, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    267028 | PA      | $267363.20    | 0.09%             | 2032-03-19      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.        | Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1564038 | PA      | $1550352.88   | 0.53%             | 2032-04-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                              | Naked Juice LLC, First Lien, 2nd Out CME Term Loan                                                | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69475 | PA      | $43009.19     | 0.01%             | 2029-01-24      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                              | Naked Juice LLC, First Lien, 3rd Out CME Term Loan                                                | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    289994 | PA      | $65087.59     | 0.02%             | 2030-01-24      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.               | Univision Communications, Inc.                                                                    | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501266.33   | 0.52%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC            | Invenergy Thermal Operating I LLC, First Lien, CME Term Loan, B                                   | CUSIP: 46123UAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81620 | PA      | $82576.23     | 0.03%             | 2032-05-17      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC            | Invenergy Thermal Operating I LLC, First Lien, CME Term Loan, C                                   | CUSIP: 46123UAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5150 | PA      | $5210.85      | 0.00%             | 2032-05-17      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                             | Pregis TopCo LLC, First Lien, Tenth Amendment CME Term Loan                                       | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    940394 | PA      | $943995.46    | 0.32%             | 2029-02-01      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                     | Venture Global LNG, Inc.                                                                          | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026615.00   | 0.35%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                        | Viavi Solutions, Inc., First Lien, CME Term Loan                                                  | CUSIP: 92555BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    432526 | PA      | $434868.17    | 0.15%             | 2032-10-18      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.  | Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan                    | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |    436805 | PA      | $437829.31    | 0.15%             | 2030-06-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                       | Colossus Acquireco LLC, First Lien, Initial CME Term Loan                                         | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1494117.84   | 0.51%             | 2032-07-30      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Ingram Micro, Inc.                           | Ingram Micro, Inc., First Lien, CME Term Loan, B2                                                 | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    600397 | PA      | $603026.68    | 0.21%             | 2031-09-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                  | Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B1                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    101095 | PA      | $101569.34    | 0.03%             | 2032-09-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                     | Prometric Holdings, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 80358TAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    623438 | PA      | $623437.50    | 0.21%             | 2032-06-25      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                             | Proofpoint, Inc., First Lien, 2024 Refinancing CME Term Loan                                      | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940189 | PA      | $1862882.56   | 0.64%             | 2028-08-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                | Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    569261 | PA      | $555029.26    | 0.19%             | 2031-06-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC          | Cushman & Wakefield US Borrower LLC, First Lien, 2025-2 CME Term Loan                             | CUSIP: 23340DAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339000 | PA      | $340271.25    | 0.12%             | 2030-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                            | Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan                          | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2880525 | PA      | $2874792.75   | 0.99%             | 2032-09-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| MillerKnoll, Inc.                            | MillerKnoll, Inc., First Lien, 2025 CME Term Loan, B                                              | CUSIP: 60063KAD5<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | LON              | CORP              | US        |    897750 | PA      | $897889.15    | 0.31%             | 2032-08-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                  | Creative Artists Agency LLC, First Lien, CME Term Loan                                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    497500 | PA      | $496721.40    | 0.17%             | 2031-10-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC             | Southern Veterinary Partners LLC, First Lien, 2025 New CME Term Loan                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    686211 | PA      | $685610.60    | 0.24%             | 2031-12-04      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                       | Savage Enterprises LLC, First Lien, Amendment No. 7 CME Term Loan                                 | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423957 | PA      | $423890.88    | 0.15%             | 2032-08-05      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC            | Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B3                                  | CUSIP: 39806LAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492525 | PA      | $493756.31    | 0.17%             | 2030-08-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub, Inc.           | Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan, B1                                 | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1985025 | PA      | $1939736.66   | 0.67%             | 2031-11-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC            | Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2709523 | PA      | $2654194.24   | 0.91%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                      | Red Planet Borrower LLC, First Lien, Initial CME Term Loan                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   1295011 | PA      | $1258997.13   | 0.43%             | 2032-09-08      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                  | Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1003415 | PA      | $1005070.55   | 0.35%             | 2032-08-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                        | WR Grace Holdings LLC, First Lien, CME Term Loan, B1                                              | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    744310 | PA      | $744618.45    | 0.26%             | 2032-08-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                      | Qnity Electronics, Inc., First Lien, Initial CME Term Loan                                        | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2010000.00   | 0.69%             | 2032-10-29      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                   | Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1183428 | PA      | $1101771.04   | 0.38%             | 2032-08-16      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                   | Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B                              | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    965274 | PA      | $899635.72    | 0.31%             | 2031-03-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                  | Terex Corp., First Lien, 2025 Refinancing CME Term Loan                                           | CUSIP: 88078FBQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    916165 | PA      | $918455.87    | 0.32%             | 2031-10-08      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                 | PetSmart LLC, First Lien, Initial CME Term Loan                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1548339 | PA      | $1541882.77   | 0.53%             | 2032-08-18      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Upbound Group, Inc.                          | Upbound Group, Inc., First Lien, 2025 CME Term Loan                                               | CUSIP: 76009WAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246875 | PA      | $1246875.00   | 0.43%             | 2032-08-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                | Surgery Center Holdings, Inc., First Lien, 2025 Refinancing CME Term Loan                         | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1965125 | PA      | $1970037.81   | 0.68%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Canada Goose, Inc.                           | Canada Goose, Inc., First Lien, 2025 Refinancing CME Term Loan                                    | CUSIP: C1541PAG0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    745402 | PA      | $745946.13    | 0.26%             | 2032-08-23      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                         | Evergreen Acqco 1 LP, First Lien, Initial CME Term Loan                                           | CUSIP: 30015FAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1617035 | PA      | $1622087.91   | 0.56%             | 2032-09-17      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| LCI Industries                               | LCI Industries, First Lien, 2025 CME Term Loan, B                                                 | CUSIP: 53631HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992512 | PA      | $998715.70    | 0.34%             | 2032-03-25      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                | Global Medical Response, Inc., First Lien, Initial CME Term Loan                                  | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    931677 | PA      | $932930.11    | 0.32%             | 2032-10-01      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                    | Plastipak Packaging, Inc., First Lien, CME Term Loan, B                                           | CUSIP: 72761JAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399000 | PA      | $399093.77    | 0.14%             | 2032-09-24      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                    | Deep Blue Operating I LLC, First Lien, Initial CME Term Loan                                      | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497216 | PA      | $500015.33    | 0.17%             | 2032-10-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                   | Outfront Media Capital LLC, First Lien, CME Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1200000 | PA      | $1204200.00   | 0.41%             | 2032-09-24      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                   | TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2738533 | PA      | $2744242.37   | 0.94%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco SARL                         | Kleopatra Finco SARL, First Lien, Debtor-In-Possession Roll-Up Term Loan                          | CUSIP: L5841WAH1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    938485 | PA      | $846203.65    | 0.29%             | 2026-08-07      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.            | Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1080432 | PA      | $1085499.23   | 0.37%             | 2032-10-29      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 SARL                           | Speed Midco 3 SARL, First Lien, USD CME Term Loan, B                                              | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    877193 | PA      | $877741.25    | 0.30%             | 2032-10-01      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Lavender Dutch BorrowerCo BV                 | Lavender Dutch BorrowerCo BV, First Lien, USD CME Term Loan, B                                    | CUSIP: 51944RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1702127 | PA      | $1704254.66   | 0.59%             | 2032-12-02      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                            | IGT Holding IV AB, First Lien, CME Term Loan, B8                                                  | CUSIP: W5000CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   2928000 | PA      | $2858460.00   | 0.98%             | 2031-09-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OPENLANE, Inc.                               | OPENLANE, Inc., First Lien, 2025 Incremental CME Term Loan                                        | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1201506.00   | 0.41%             | 2032-10-01      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                          | Buckeye Partners LP, First Lien, 2025 CME Term Loan, B7                                           | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    995816 | PA      | $999963.34    | 0.34%             | 2032-11-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco, Inc.                | Project Aurora US Finco, Inc., First Lien, CME Term Loan, B2                                      | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    356083 | PA      | $357197.54    | 0.12%             | 2032-12-06      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Co. LLC        | Corpay Technologies Operating Co. LLC, First Lien, CME Term Loan, B6                              | CUSIP: 33903RBA6<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   1063830 | PA      | $1062505.53   | 0.37%             | 2032-11-05      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan              | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127340 | PA      | $25017.26     | 0.01%             | 2026-06-29      | Variable      | 13.67%                | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                         | Pro Mach Group, Inc., First Lien, Amendment No. 6 CME Term Loan                                   | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972858 | PA      | $973528.87    | 0.33%             | 2032-10-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                  | OPAL US LLC, First Lien, CME Term Loan, B4                                                        | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496250 | PA      | $1496437.03   | 0.51%             | 2032-04-28      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                          | Anticimex Global AB, First Lien, CME Term Loan, B8                                                | CUSIP: 03703HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    378807 | PA      | $379952.86    | 0.13%             | 2031-11-17      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Samsonite Group SA                           | Samsonite Group SA, First Lien, Initial CME Term Loan, B                                          | CUSIP: 89969KAK3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    970543 | PA      | $975395.72    | 0.34%             | 2032-11-08      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                  | QXO Building Products, Inc., First Lien, CME Term Loan, B                                         | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    469274 | PA      | $469884.54    | 0.16%             | 2032-04-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                            | IRB Holding Corp., First Lien, 2025 Replacement CME Term Loan, B                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    952601 | PA      | $950419.54    | 0.33%             | 2030-12-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                   | Allison Transmission, Inc., First Lien, 2026 CME Term Loan                                        | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |    936455 | PA      | $942471.72    | 0.32%             | 2033-01-03      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Co. LP          | Calpine Construction Finance Co. LP, First Lien, 2025 Refinancing CME Term Loan                   | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   2014258 | PA      | $2019293.49   | 0.69%             | 2030-07-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.       | Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan                            | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1446898 | PA      | $1426322.67   | 0.49%             | 2030-04-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                           | Aretec Group, Inc., First Lien, CME Term Loan, B4                                                 | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   2201018 | PA      | $2132544.02   | 0.73%             | 2030-08-09      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S, First Lien, Initial CME Term Loan, B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    371803 | PA      | $373777.27    | 0.13%             | 2032-12-13      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| HNI Corp.                                    | HNI Corp., First Lien, Initial CME Term Loan, B                                                   | CUSIP: 40425NAT9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $503855.00    | 0.17%             | 2032-12-10      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco SARL                         | Kleopatra Finco SARL, First Lien, Initial USD Debtor-In-Possession Term Loan                      | CUSIP: L5841WAG3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    623777 | PA      | $562440.59    | 0.19%             | 2026-08-07      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                        | DXP Enterprises, Inc., First Lien, Initial CME Term Loan                                          | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1466475 | PA      | $1476739.95   | 0.51%             | 2030-10-11      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                  | PAREXEL International Corp., First Lien, Seventh Amendment CME Term Loan                          | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   1291052 | PA      | $1277741.75   | 0.44%             | 2031-12-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc. | Jones DesLauriers Insurance Management, Inc., First Lien, 2026-1 CME Term Loan                    | CUSIP: C4900AAP2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1714286 | PA      | $1652143.13   | 0.57%             | 2033-02-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                          | Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan                                 | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   3110271 | PA      | $3117269.28   | 1.07%             | 2031-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Ltd.                            | Lernen Bidco Ltd., First Lien, CME Term Loan, B3                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    229617 | PA      | $229903.62    | 0.08%             | 2031-10-27      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                | Hologic, Inc., First Lien, CME Term Loan, B                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1978750.00   | 0.68%             | 2033-01-14      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.            | Petco Health & Wellness Co., Inc., First Lien, 2026 CME Term Loan                                 | CUSIP: 71601HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $963750.00    | 0.33%             | 2031-02-03      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                | CQP Holdco LP, First Lien, CME Term Loan, B                                                       | CUSIP: 12657QAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1722243 | PA      | $1719099.83   | 0.59%             | 2032-12-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.           | Light & Wonder International, Inc., First Lien, CME Term Loan, B3                                 | CUSIP: 80875AAY7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425639 | PA      | $2430187.53   | 0.84%             | 2029-04-16      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                               | GBT US III LLC, First Lien, CME Term Loan, B2                                                     | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $949162.50    | 0.33%             | 2031-07-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                   | Garda World Security Corp., First Lien, Fifteenth Additional CME Term Loan                        | CUSIP: C4000KAH7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1057504 | PA      | $1057176.50   | 0.36%             | 2029-02-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                           | Golden State Foods LLC, First Lien, Initial CME Term Loan                                         | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    557924 | PA      | $559067.45    | 0.19%             | 2031-12-04      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.,                      | Cengage Learning, Inc., First Lien, 2026 Refinancing CME Term Loan                                | CUSIP: 15131YAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1674585 | PA      | $1638807.51   | 0.56%             | 2031-03-24      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                       | Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B                                  | CUSIP: 64069JAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1891500.00   | 0.65%             | 2033-01-28      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                        | MKS Instruments, Inc., First Lien, 2026-1 Dollar CME Term Loan, B                                 | CUSIP: 55314NBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     37533 | PA      | $37701.78     | 0.01%             | 2033-02-04      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Janus International Group LLC,               | Janus International Group LLC, First Lien, 8th Amendment CME Term Loan                            | CUSIP: 47102DAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1763200 | PA      | $1760449.41   | 0.61%             | 2030-08-05      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                  | Indicor LLC, First Lien, Dollar CME Term Loan, E                                                  | CUSIP: 77669LAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975224 | PA      | $975087.60    | 0.34%             | 2029-11-22      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.    | Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan                         | CUSIP: 22860EAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485000 | PA      | $1490338.58   | 0.51%             | 2031-01-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Canadian Dollar                              | Canadian Dollar                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Putnam Funds Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer