# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001450011-25-000513
**Filing Date:** 2025-8
**Character Count:** 151444
**Document Hash:** 562fd6de0e7c601c5702773d8ed87ee4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450011-25-000513.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001450011-25-000513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO ETF Trust
- **CENTRAL INDEX KEY:** 0001450011

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22250
- **FILM NUMBER:** 251277497

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949.720.6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Senior Loan Active Exchange-Traded Fund (Series ID: S000046484)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000145158 | PIMCO Senior Loan Active Exchange-Traded Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO ETF Trust

- **b. Investment Company Act file number:** 811-22250

- **c. CIK number of Registrant:** 0001450011

- **d. LEI of Registrant:** 5493004M9TBGFQUJ6D27

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 400-4383

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

- **a. Name of Series:** PIMCO Senior Loan Active Exchange-Traded Fund

- **b. EDGAR series identifier (if any):** S000046484

- **c. LEI of Series:** 549300YFT046RNVJXR73

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $810078613.67

**Total Liabilities:** $70303374.03

**Net Assets:** $739775239.64

**Delayed Delivery Securities:** $300000.00

**Cash Not Reported:** $5847988.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8295.142200 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 170191.152500 | **1-Year:** 2470.783300 | **5-Year:** 3282.146800 | **10-Year:** 3.109900 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145158 | 0.04%                | 1.70%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4345453.93             | $-458983.23                                |
| Month 2  | $-700112.96              | $5279708.73                                |
| Month 3  | $-169819.82              | $1281558.01                                |

**Designated Index Information**

- **Index Name:** Markit iBoxx USD Liquid Leveraged Loan Total Return Index

- **Index Identifier:** IBXXLLTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TOPBUILD CORP                                                                | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125                 | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1507987.98   | 0.20%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.25000 03/19/25-7Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $25558.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERSHIP                                                  | ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I                | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1716193 | PA      | $1680504.74   | 0.23%             | 2028-04-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B              | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1513574 | PA      | $1509373.70   | 0.20%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGAGE LLC                                               | STARWOOD PROPERTY TRUST INC 2025 USD TERM LOAN B            | CUSIP: 85570DAL6<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   3159125 | PA      | $3172961.97   | 0.43%             | 2030-01-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ALTERA (GRYPHON DEBT MERGER SUB INC)                                         | GRYPHON DEBT MERGER SUB INC TERM LOAN B                     | CUSIP: BA000LFQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2175000 | PA      | $2177272.88   | 0.29%             | 2032-06-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                                    | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2771051 | PA      | $2773489.23   | 0.37%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                          | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1493750 | PA      | $1499359.04   | 0.20%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)                                        | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7                  | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2083819 | PA      | $2050227.36   | 0.28%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                                          | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN                 | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   2869365 | PA      | $2885275.48   | 0.39%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| FORMULA ONE (DELTA 2 SARL)                                                   | DELTA 2 LUX SARL 2024 TERM LOAN B1                          | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1966667 | PA      | $1972320.84   | 0.27%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PIKE CORPORATION                                                             | PIKE CORP SR UNSECURED 144A 01/31 8.625                     | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $272207.25    | 0.04%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                                 | REALPAGE INC 2024 INCREMENTAL TERM LOAN                     | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    997500 | PA      | $1000337.89   | 0.14%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                                     | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4443887 | PA      | $4454218.81   | 0.60%             | 2031-06-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B            | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   4058501 | PA      | $3804844.52   | 0.51%             | 2031-05-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                     | SNAP INC COMPANY GUAR 144A 03/33 6.875                      | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308025.29    | 0.04%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WORLDPAY (BOOST NEWCO BORROWER LLC)                                          | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN                 | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    810738 | PA      | $813778.62    | 0.11%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                           | OMNIA PARTNERS LLC 2024 TERM LOAN B                         | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1975256 | PA      | $1981221.51   | 0.27%             | 2030-07-25      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC           | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625          | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $239610.40    | 0.03%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SAUER BRANDS (SAVOR ACQUISITION INC)                                         | SAUER BRANDS INC DELAYED DRAW TERM LOAN                     | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     86207 | PA      | $86833.19     | 0.01%             | 2032-02-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                        | JANE STREET GROUP LLC 2024 TERM LOAN B1                     | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   6163385 | PA      | $6162738.22   | 0.83%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                                 | COTIVITI CORPORATION 2024 TERM LOAN                         | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5340128 | PA      | $5321784.26   | 0.72%             | 2031-05-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                               | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                  | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1167075 | PA      | $1167512.65   | 0.16%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SHEARERS FOODS (FIESTA PURCHASER INC)                                        | FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B              | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1356288 | PA      | $1361476.14   | 0.18%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                  | BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO             | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311704.50    | 0.04%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                                  | CHARTER NEX US INC 2024 TERM LOAN B1                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1951201 | PA      | $1960352.44   | 0.26%             | 2030-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                                     | HUDSON RIVER TRADING LLC 2024 TERM LOAN B                   | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   1483625 | PA      | $1489885.45   | 0.20%             | 2030-03-18      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR OPERATING COMPANY LLC                                               | EOC BORROWER LLC TERM LOAN B                                | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2900000 | PA      | $2907250.00   | 0.39%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| QUALTRICS (QUARTZ ACQUIRECO LLC)                                             | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B                       | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1261362 | PA      | $1267668.65   | 0.17%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                | WHITE CAP BUYER LLC 2024 TERM LOAN B                        | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3899415 | PA      | $3884071.04   | 0.53%             | 2029-06-13      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                | TRANSDIGM INC SR SECURED 144A 12/31 7.125                   | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419587.20    | 0.06%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                                                     | UNITED TALENT AGENCY LLC 2025 TERM LOAN B                   | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2979962 | PA      | $2991137.16   | 0.40%             | 2032-06-10      | Floating      | 7.81%                 | No            |                  3 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                                                   | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B                | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3325211 | PA      | $3295084.85   | 0.45%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                                               | GO DADDY OPERATING CO LLC 2024 TERM LOAN B8                 | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1994975 | PA      | $1998765.32   | 0.27%             | 2029-11-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                                   | SELECT MEDICAL CORPORATION 2024 TERM LOAN B                 | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   2735294 | PA      | $2747274.70   | 0.37%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                       | SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC               | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    250000 | PA      | $276025.25    | 0.04%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | TRS IBXXLLTR/SOFRINDX 09/22/25 JPM                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $288626.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                              | SCIH SALT HOLDINGS INC 2021 TERM LOAN B                     | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2981280 | PA      | $2985781.31   | 0.40%             | 2029-01-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                      | FIRST STUDENT BIDCO INC 2024 TERM LOAN C                    | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    799212 | PA      | $800586.64    | 0.11%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| INEOS COMPOSITES (FORTIS 333 INC)                                            | FORTIS 333 INC USD TERM LOAN B                              | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   1725000 | PA      | $1726888.88   | 0.23%             | 2032-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                                         | JOHNSTONE SUPPLY LLC TERM LOAN B                            | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1677275 | PA      | $1682516.61   | 0.23%             | 2031-06-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                          | NCL CORPORATION LTD SR SECURED 144A 01/29 8.125             | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $421922.40    | 0.06%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY CORP                                                    | GARDA WORLD SECURITY CORP 2025 TERM LOAN B                  | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1244369 | PA      | $1248163.90   | 0.17%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC                                                      | CPPIB CAPITAL INC TERM LOAN B                               | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3325268 | PA      | $3321110.99   | 0.45%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ZUORA INC                                                                    | ZUORA INC TERM LOAN B                                       | CUSIP: 98980XAC9<br>LEI: 549300ISVGC1YZWQJ420 | Long             | LON              | CORP              | US        |   1000000 | PA      | $996875.00    | 0.13%             | 2032-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                            | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                  | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   2600000 | PA      | $2598375.00   | 0.35%             | 2032-06-24      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 10YR ULTRA FUT SEP25 XCBT 20250919                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       -13 | NC      | $-25100.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)                 | STONEPEAK NILE PARENT LLC TERM LOAN B                       | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   4175000 | PA      | $4193787.50   | 0.57%             | 2032-04-09      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.53200 08/20/24-10Y LCH                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $20105.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                        | DIRECTV FINANCING LLC 2024 TERM LOAN                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720912 | PA      | $716651.48    | 0.10%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| KAMAN CORPORATION                                                            | KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN               | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    159482 | PA      | $159494.83    | 0.02%             | 2032-02-26      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                                     | HUDSON RIVER TRADING LLC 2025 FUNGIB ADD ON TERM LOAN B     | CUSIP: BA000LQX0<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003958.00   | 0.14%             | 2030-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOSTENS INC (CHAMP ACQUISITION CORPORATION)                                  | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375          | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $266281.75    | 0.04%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                                   | HANGER INC 2024 TERM LOAN B                                 | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    883717 | PA      | $886222.08    | 0.12%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC                        | PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER                 | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $415762.40    | 0.06%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                  | GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN              | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3733492 | PA      | $3743348.86   | 0.51%             | 2028-10-31      | Fixed         | 9.08%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HOLDINGS LLC                                             | TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B                  | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1850000 | PA      | $1855781.25   | 0.25%             | 2032-06-14      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                             | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25         | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    400000 | PA      | $355079.00    | 0.05%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GLOBAL INVESTMENTS (ZEBRA BUYER LLC)                               | ALLSPRING BUYER LLC 2024 TERM LOAN B                        | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2013750.00   | 0.27%             | 2030-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC)                                | CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B               | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1680771 | PA      | $1683022.79   | 0.23%             | 2028-02-11      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                                   | AMYNTA AGENCY BORROWER INC 2024 1ST LIEN TERM LOAN B        | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   3771820 | PA      | $3775855.39   | 0.51%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                    | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1                | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2471225 | PA      | $2472781.79   | 0.33%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)                                 | VIAVI SOLUTIONS INC TERM LOAN B                             | CUSIP: BA000L2P3<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001565.00   | 0.14%             | 2032-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES INC                                                   | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B         | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    494625 | PA      | $495104.79    | 0.07%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC)                                 | TGP HOLDINGS III LLC 2021 TERM LOAN                         | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    509005 | PA      | $458422.68    | 0.06%             | 2028-06-29      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                         | VAN POOL TRANSPORTATION LLC 2025 TERM LOAN                  | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3254212 | PA      | $3254212.09   | 0.44%             | 2030-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.25000 06/18/25-5Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $54917.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                               | STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B                  | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   1236622 | PA      | $1240678.62   | 0.17%             | 2032-06-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                                  | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E                | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1585480 | PA      | $1591298.74   | 0.22%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                                       | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375        | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    900000 | PA      | $866890.89    | 0.12%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                                   | USI INC 2024 TERM LOAN D                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1737539 | PA      | $1736591.56   | 0.23%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)                                     | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B                   | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   5107505 | PA      | $5084521.61   | 0.69%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CDX HY43 5Y ICE                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $1971550.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                       | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B                   | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383212 | PA      | $1386490.63   | 0.19%             | 2029-05-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FORWARD AIR CORPORATION (CLUE OPCO LLC)                                      | FORWARD AIR CORPORATION TERM LOAN B                         | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3580556 | PA      | $3565069.66   | 0.48%             | 2030-12-19      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                                                 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN                 | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1807041 | PA      | $1811061.65   | 0.24%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 1-800 CONTACT (CNT HOLDINGS I CORP)                                          | CNT HOLDINGS I CORP 2025 TERM LOAN                          | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1878772 | PA      | $1885526.60   | 0.25%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I INC                                                   | GC FERRY ACQUISITION I INC TERM LOAN                        | CUSIP: BA000KWQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1815104 | PA      | $1785608.71   | 0.24%             | 2032-06-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                    | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                  | CUSIP: BA000LBZ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1825000 | PA      | $1830712.25   | 0.25%             | 2030-12-18      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HOLDINGS 2 LLC                                              | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1858597 | PA      | $1859897.60   | 0.25%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                   | MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B              | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1729868 | PA      | $1732168.35   | 0.23%             | 2027-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                                      | MKS INSTRUMENTS INC 2025 USD REPRICED TERM LOAN             | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1859021 | PA      | $1866225.06   | 0.25%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| FRONTDOOR INC                                                                | FRONTDOOR INC 2024 TERM LOAN B                              | CUSIP: 35905CAK1<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1998716.20   | 0.27%             | 2031-12-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                     | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B                 | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |   6490942 | PA      | $6515282.68   | 0.88%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                    | BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN        | CUSIP: C0787FAG7<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    835125 | PA      | $836866.24    | 0.11%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                                   | SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B                 | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   3955125 | PA      | $3977392.35   | 0.54%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                                                         | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN            | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2170791 | PA      | $2149582.02   | 0.29%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                                                    | WASSERMAN MEDIA GROUP LLC TERM LOAN B                       | CUSIP: BA000L3Z0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1904750.00   | 0.26%             | 2032-06-11      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| AMWINS GROUP INC                                                             | AMWINS GROUP INC 2025 TERM LOAN B                           | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2661625 | PA      | $2665537.59   | 0.36%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AGGREKO HOLDINGS INC                                                         | ALBION FINANCING 3 SARL 2025 USD TERM LOAN                  | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   2200000 | PA      | $2206193.00   | 0.30%             | 2031-05-30      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                     | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B          | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1035774 | PA      | $1038067.86   | 0.14%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PAREXEL (PHOENIX NEWCO INC)                                                  | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B                 | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   3748532 | PA      | $3753798.69   | 0.51%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                     | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN                 | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1010793 | PA      | $1013633.06   | 0.14%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| AUTOSCOUT24 (SPEEDSTER BIDCO GMBH)                                           | SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B                   | CUSIP: D8000HAB7<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   1995000 | PA      | $2009344.05   | 0.27%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                                       | COLOSSUS ACQUIRECO LLC TERM LOAN B                          | CUSIP: BA000L5V7<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   1850000 | PA      | $1840056.25   | 0.25%             | 2032-06-11      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                                    | MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B             | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1986134 | PA      | $1995239.98   | 0.27%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FINANCE COMPANY LP                                      | CALPINE CONSTRUCTION FINANCE 2023 REFINANCING TERM LOAN B   | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   4596864 | PA      | $4602610.08   | 0.62%             | 2030-07-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)                               | SURGERY CENTER HOLDINGS INC 04/32 7.25                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612157.24    | 0.08%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)                                 | KKR APPLE BIDCO LLC 2025 TERM LOAN                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1915375 | PA      | $1914177.89   | 0.26%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                        | CLOVER HOLDINGS 2 LLC REVOLVER                              | CUSIP: 18914DAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73993 | PA      | $73834.29     | 0.01%             | 2029-12-10      | Floating      | 0.52%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                       | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B            | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   4165558 | PA      | $4164349.63   | 0.56%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CDX HY44 5Y ICE                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $2035779.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                            | AMSPEC PARENT LLC 2025 TERM LOAN                            | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1733333 | PA      | $1744166.66   | 0.24%             | 2031-12-22      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| CQP HOLDCO LP                                                                | CQP HOLDCO LP 2024 1ST LIEN TERM LOAN B                     | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2503225.00   | 0.34%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY (AZALEA TOPCO INC)                                               | PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B          | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   1586744 | PA      | $1591535.73   | 0.22%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT US CORP                                                | UPFIELD BV 2025 USD TERM LOAN B12                           | CUSIP: BA000FVY5<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | NL        |   1995000 | PA      | $1999249.35   | 0.27%             | 2028-01-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| EQUINITI (ARMOR HOLDCO INC)                                                  | ARMOR HOLDING II LLC 2025 FUNG ADD ON TERM LOAN B           | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    997487 | PA      | $1003971.11   | 0.14%             | 2028-12-11      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                                               | BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B             | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    427871 | PA      | $430711.65    | 0.06%             | 2029-03-12      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC (BOXER PARENT COMPANY INC)                                  | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B               | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4103712 | PA      | $4082926.58   | 0.55%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)                                 | JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN          | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285714 | PA      | $287220.00    | 0.04%             | 2031-11-28      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| ISOLVED INC                                                                  | ISOLVED INC 2024 1ST LIEN TERM LOAN                         | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740658 | PA      | $744475.86    | 0.10%             | 2030-10-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| COPELAND (EMRLD BORROWER LP)                                                 | EMRLD BORROWER LP 2024 TERM LOAN B                          | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1508575 | PA      | $1508039.52   | 0.20%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                            | TEREX CORPORATION 2024 TERM LOAN B                          | CUSIP: 88078FBM9<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |   1795500 | PA      | $1808032.59   | 0.24%             | 2031-10-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                   | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   6804795 | PA      | $6805067.15   | 0.92%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                                                | SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA                 | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2462425 | PA      | $2460110.32   | 0.33%             | 2032-02-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                        | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8                     | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   4675000 | PA      | $4702769.50   | 0.64%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                                 | EMBECTA CORP TERM LOAN B                                    | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    335926 | PA      | $334876.33    | 0.05%             | 2029-03-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                | TRANSDIGM, INC. 2023 TERM LOAN J                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3952519 | PA      | $3964000.96   | 0.54%             | 2031-02-14      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                                             | DEXKO GLOBAL INC. 2021 USD TERM LOAN B                      | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1977015 | PA      | $1896728.13   | 0.26%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                                     | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B             | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   2583358 | PA      | $2475179.41   | 0.33%             | 2028-10-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                                    | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75            | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352349.90    | 0.05%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                         | HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $368353.30    | 0.05%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                     | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y               | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   7800000 | PA      | $7710924.00   | 1.04%             | 2031-03-31      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                               | STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN       | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     88378 | PA      | $88667.38     | 0.01%             | 2032-06-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                                                   | BCP RENAISSANCE PARENT LLC 2024 TERM LOAN B3                | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   1336273 | PA      | $1341911.59   | 0.18%             | 2028-10-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| PRESIDIO (FORTRESS INTERMEDIATE 3 INC)                                       | FORTRESS INTERMEDIATE 3 INC TERM LOAN B                     | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   4394300 | PA      | $4410778.58   | 0.60%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| CALPINE CORPORATION                                                          | CALPINE CORP SR UNSECURED 144A 02/31 5                      | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    450000 | PA      | $445472.55    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                             | ALTICE FRANCE SA 2023 USD TERM LOAN B14                     | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2775000 | PA      | $2521392.75   | 0.34%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)                         | KOHLER ENERGY CO LLC USD TERM LOAN B                        | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2261922 | PA      | $2267939.19   | 0.31%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORPORATION                                                  | REWORLD HOLDING CORP TERM LOAN C                            | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    106092 | PA      | $106409.83    | 0.01%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| WHATABURGER (WHATABRANDS LLC)                                                | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B                   | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4464635 | PA      | $4471599.53   | 0.60%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                               | GRAY TELEVISION INC 2024 TERM LOAN B                        | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    344750 | PA      | $345211.97    | 0.05%             | 2029-05-23      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC (POLARIS NEWCO LLC)                                               | POLARIS NEWCO, LLC USD TERM LOAN B                          | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2563333 | PA      | $2501556.28   | 0.34%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFORMANCE PRODUCTS LLC                                            | PASADENA PERFO PRODUCTS LLC TERM LOAN B                     | CUSIP: 70230EAB0<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   3491250 | PA      | $3515985.51   | 0.48%             | 2032-02-27      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                            | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6                | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3697581 | PA      | $3702609.94   | 0.50%             | 2031-09-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INCORPORATION                                               | DOTDASH MEREDITH INC 2025 TERM LOAN B                       | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    250000 | PA      | $250833.75    | 0.03%             | 2032-06-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                                   | HANGER INC 2024 DELAYED DRAW TERM LOAN                      | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    114026 | PA      | $114348.91    | 0.02%             | 2031-10-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                                       | EPIC CRUDE SERVICES LP 2024 TERM LOAN B                     | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   2369062 | PA      | $2379924.65   | 0.32%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                                      | BELRON FINANCE US LLC 2024 USD TERM LOAN B                  | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3051938 | PA      | $3069562.44   | 0.41%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TENEO HOLDINGS LLC                                                           | TENEO HOLDINGS LLC 2024 TERM LOAN B                         | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |    691250 | PA      | $698881.40    | 0.09%             | 2031-03-07      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE NDB OPERATING LLC                                                | WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B              | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488750 | PA      | $1490610.94   | 0.20%             | 2029-05-10      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                | B+G FOODS INC 2024 TERM LOAN B                              | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   2755344 | PA      | $2525961.56   | 0.34%             | 2029-10-10      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS CORP (AKA: UNIMIN CORP)                                       | COVIA HOLDINGS CORPORATION 2025 TERM LOAN B                 | CUSIP: BA000FY71<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   2450000 | PA      | $2461233.25   | 0.33%             | 2032-02-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| LAKESHORE LEARNING MATERIALS LLC                                             | LAKESHORE LEARNING MATERIALS TERM LOAN                      | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | LON              | CORP              | US        |   1979487 | PA      | $1573692.29   | 0.21%             | 2028-09-29      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| SOLARWINDS (STARLIGHT PARENT LLC)                                            | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                      | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1000000 | PA      | $980210.00    | 0.13%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE (ICON PARENT INC)                                                | INSTRUCTURE HOLDINGS INC 2024 TERM LOAN                     | CUSIP: BA0007XN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1795500 | PA      | $1799494.99   | 0.24%             | 2031-09-12      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| FORMULA ONE (DELTA 2 SARL)                                                   | DELTA 2 LUX SARL 2024 TERM LOAN B2                          | CUSIP: L2465BAX4<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    983333 | PA      | $986160.41    | 0.13%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | REPO BANK AMERICA REPO                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  25000000 | PA      | $25000000.00  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                                                           | SHARP SERVICES LLC 2024 TERM LOAN B                         | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   1489994 | PA      | $1496512.46   | 0.20%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                                 | ORGANON + CO 2024 USD TERM LOAN                             | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1865927 | PA      | $1839487.23   | 0.25%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                          | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5           | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   3962692 | PA      | $3977096.74   | 0.54%             | 2031-02-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| EUC (MODENA BUYER LLC)                                                       | MODENA BUYER LLC TERM LOAN                                  | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   2089500 | PA      | $2017673.44   | 0.27%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| GMS INC (GYP HOLDINGS III CORP)                                              | GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625         | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501518.22    | 0.07%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORTRESS INVESTMENT GROUP (FINCO I LLC)                                      | FINCO I LLC 2024 TERM LOAN B                                | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1990000 | PA      | $2000576.85   | 0.27%             | 2029-06-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                           | NIELSEN CONSUMER INC 2025 USD TERM LOAN                     | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1318383 | PA      | $1321270.54   | 0.18%             | 2028-03-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| NUVEI (NEON MAPLE US DEBT MERGERSUB INC)                                     | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1                   | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | CA        |   1147125 | PA      | $1150348.42   | 0.16%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC)                     | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN               | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1092006 | PA      | $1094812.73   | 0.15%             | 2031-06-03      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN/DATATEL (SOPHIA LP)                                                 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1963851 | PA      | $1970910.69   | 0.27%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ROSEN (PG INVESTMENT COMPANY 59 SARL)                                        | PG INVESTMENT COMPANY 59 SARL TERM LOAN B                   | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    769197 | PA      | $772273.97    | 0.10%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CAST & CREW LLC                                                              | CAST   CREW LLC 2021 INCREMENTAL TERM LOAN                  | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   2664219 | PA      | $2525067.18   | 0.34%             | 2028-12-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CALIBER COLLISION (WAND NEWCO 3 INC)                                         | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B                  | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    935706 | PA      | $932608.52    | 0.13%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 5YR NOTE (CBT) SEP25 XCBT 20250930                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        15 | NC      | $17851.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOBLOX (DELTA TOPCO INC)                                                   | DELTA TOPCO INC 2025 TERM LOAN B                            | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1685524 | PA      | $1675435.91   | 0.23%             | 2029-11-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                        | CLOVER HOLDINGS 2 LLC TERM LOAN B                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2550000 | PA      | $2557165.50   | 0.35%             | 2031-12-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC)                               | PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B  | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    997500 | PA      | $990746.93    | 0.13%             | 2032-03-07      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                                                       | PUG LLC 2024 EXTENDED TERM LOAN B                           | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1620043 | PA      | $1576836.02   | 0.21%             | 2030-03-12      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)                               | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B                | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1429018 | PA      | $1435869.88   | 0.19%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                  | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                 | CUSIP: BA000LM14<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2725000 | PA      | $2742031.25   | 0.37%             | 2032-06-25      | Floating      | 7.58%                 | No            |                  3 | On Loan: No      |
| CHROMALLOY CORPORATION                                                       | CHROMALLOY CORPORATION 2024 TERM LOAN B                     | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2034586 | PA      | $2040303.66   | 0.28%             | 2031-03-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS LLC                                                       | SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN                      | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   1756078 | PA      | $1671926.90   | 0.23%             | 2027-05-13      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                 | PERATON CORP TERM LOAN B                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2543213 | PA      | $2252333.33   | 0.30%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                          | HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2184215 | PA      | $2184401.13   | 0.30%             | 2031-01-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/1.75000 06/15/22-5Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $203882.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATIVE PLANNING (CPI HOLDCO B LLC)                                         | CPI HOLDCO B LLC 2024 TERM LOAN                             | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997487 | PA      | $995741.84    | 0.13%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                                      | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B           | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1993513 | PA      | $2004457.31   | 0.27%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                      | FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B           | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2611826 | PA      | $2616318.31   | 0.35%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                         | CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1325000 | PA      | $1348273.63   | 0.18%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                  | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3567417 | PA      | $3471917.23   | 0.47%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                                   | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN          | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1688875 | PA      | $1689432.49   | 0.23%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| WAYNE-SANDERSON FARMS LLC                                                    | SYCAMORE BUYER LLC TERM LOAN B                              | CUSIP: 87114UAB9<br>LEI: 984500F8BCED93F81162 | Long             | LON              | CORP              | US        |   2575000 | PA      | $2581437.50   | 0.35%             | 2032-05-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SAUER BRANDS (SAVOR ACQUISITION INC)                                         | SAUER BRANDS INC TERM LOAN B                                | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    913793 | PA      | $920431.81    | 0.12%             | 2032-02-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                        | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C               | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     56314 | PA      | $54554.18     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE HEALTH PARTNERS HOLDINGS LLC (EXECUTIVE REVENUE CYCLE PARTNERS LLC) | ENSEMBLE RCM LLC 2024 TERM LOAN B                           | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2069760 | PA      | $2080170.99   | 0.28%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ENTERTAINMENT PARTNERS (EP PURCHASER LLC)                                    | EP PURCHASER LLC 2021 TERM LOAN B                           | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    984629 | PA      | $969613.04    | 0.13%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                         | CARNIVAL CORPORATION 2025 TERM LOAN 2027                    | CUSIP: P2121YAX6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | US        |    252889 | PA      | $253521.67    | 0.03%             | 2027-08-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                           | CERDIA FINANZ GMBH CERDIA FINANZ GMBH                       | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $519485.00    | 0.07%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                                         | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B              | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    647713 | PA      | $650018.76    | 0.09%             | 2031-03-24      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                                       | AS MILEAGE PLAN IP LIMITED TERM LOAN B                      | CUSIP: G0541TAB1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1691500 | PA      | $1702494.75   | 0.23%             | 2031-10-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                              | CONNECTWISE LLC 2021 TERM LOAN B                            | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1992261 | PA      | $2004922.20   | 0.27%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                    | AMERICAN AIRLINES INC 2025 TERM LOAN                        | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1842237 | PA      | $1832878.25   | 0.25%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| BIP PIPECO HOLDINGS LLC                                                      | BIP PIPECO HOLDINGS LLC TERM LOAN B                         | CUSIP: 05554DAB6<br>LEI: 254900VCXW4EPI0VC343 | Long             | LON              | CORP              | US        |   4400712 | PA      | $4404012.45   | 0.60%             | 2030-12-06      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP HOLDINGS LLC                                     | BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B     | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1999159.58   | 0.27%             | 2031-05-26      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                              | MADISON IAQ LLC TERM LOAN                                   | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1264474 | PA      | $1266844.66   | 0.17%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)            | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $954004.60    | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                         | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B              | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1475624 | PA      | $1462247.59   | 0.20%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                        | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10              | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $262687.64    | 0.04%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                          | REPO BANK AMERICA REPO                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 106300000 | PA      | $106300000.00 | 14.37%            |  |  |  | No            |                  2 | On Loan: No      |
| ATLEOS (NCR ATLEOS LLC)                                                      | NCR ATLEOS LLC 2024 TERM LOAN B                             | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    973466 | PA      | $981862.51    | 0.13%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC)             | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B                   | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1670812 | PA      | $1682641.85   | 0.23%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| KAMAN CORPORATION                                                            | KAMAN CORPORATION 2025 TERM LOAN B                          | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1690518 | PA      | $1690653.17   | 0.23%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                           | MURPHY USA INC TERM LOAN B                                  | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |   2925000 | PA      | $2953723.50   | 0.40%             | 2032-04-07      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| WEBPROS US BIDCO INC                                                         | PARTICLE INVESTMENTS SARL 2024 TERM LOAN B                  | CUSIP: BA0002HQ7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    691250 | PA      | $696434.38    | 0.09%             | 2031-03-19      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| MEDLINE (MEDLINE BORROWER LP)                                                | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B             | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   6697386 | PA      | $6712622.83   | 0.91%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                                   | KASEYA INC 2025 1L TERM LOAN B                              | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1571062 | PA      | $1579043.50   | 0.21%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                                  | CHOBANI LLC 2025 REPRICED TERM LOAN B                       | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   2964881 | PA      | $2979082.96   | 0.40%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                                            | ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B               | CUSIP: BA000GQC7<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   4339125 | PA      | $4360560.28   | 0.59%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                   | GOEASY LTD 07/29 7.625                                      | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $309482.54    | 0.04%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)                   | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B    | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1618390 | PA      | $1627832.84   | 0.22%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                                              | POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B         | CUSIP: C7365BAF3<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    995000 | PA      | $1000601.85   | 0.14%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ASURION LLC (AKA: ASURION CORP)                                              | ASURION CORPORATION 2023 TERM LOAN B11                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3817677 | PA      | $3782554.43   | 0.51%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                                                        | DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN                  | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   3087186 | PA      | $3088344.04   | 0.42%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | TRS IBXXLLTR/SOFRINDX 12/22/25 JPM                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $610546.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                        | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1                   | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4289141 | PA      | $4293065.97   | 0.58%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                                                  | AVALARA INC 2025 TERM LOAN B                                | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005490.00   | 0.14%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING (MX HOLDINGS US INC)                                          | MINIMAX VIKING GMBH 2025 USD TERM LOAN B                    | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1508437.50   | 0.20%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                         | CHARTER COMM OPETING LLC 2024 TERM LOAN B5                  | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1268625 | PA      | $1272037.60   | 0.17%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC                       | GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B                    | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1094500 | PA      | $1100311.80   | 0.15%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8     | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3281006 | PA      | $3277741.67   | 0.44%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                       | ATHENAHEALTH INC 2022 TERM LOAN B                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   5331235 | PA      | $5331901.15   | 0.72%             | 2029-02-15      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC)                                       | GULFSIDE SUPPLY INC TERM LOAN B                             | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    815370 | PA      | $818175.24    | 0.11%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC                                                        | IRIDIUM SATELLITE LLC 2024 TERM LOAN B                      | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2542124 | PA      | $2548937.25   | 0.34%             | 2030-09-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WHITEWATER DBR HOLDCO LLC                                                    | WHITEWATER DBR HOLDCO LLC 1ST LIEN TERM LOAN B              | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |   1985025 | PA      | $1989779.13   | 0.27%             | 2031-03-03      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| ARGUS MEDIA (FLEET US BIDCO INC)                                             | FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B             | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    992500 | PA      | $996221.88    | 0.13%             | 2031-02-21      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.32550 08/28/24-5Y* LCH                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $26325.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING EDUCATION GROUP (SSH GROUP HOLDINGS INC)                              | SPRING EDUCATION GROUP, INC. TERM LOAN                      | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295500 | PA      | $297092.75    | 0.04%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                                                 | GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B               | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1002326 | PA      | $1005217.43   | 0.14%             | 2027-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12            | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    450000 | PA      | $484226.20    | 0.07%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED                                        | ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL           | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $947998.50    | 0.13%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                            | TRIUMPH GROUP INC SR SECURED 144A 03/28 9                   | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    480000 | PA      | $501919.20    | 0.07%             | 2028-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC)                             | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1            | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    569250 | PA      | $573638.92    | 0.08%             | 2031-01-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                                 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B           | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   4459504 | PA      | $4460819.62   | 0.60%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CAMPING WORLD (CWGS GROUP LLC)                                               | CWGS GROUP, LLC 2021 TERM LOAN B                            | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1989610 | PA      | $1949947.50   | 0.26%             | 2028-06-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                          | STATION CASINOS LLC 2024 TERM LOAN B                        | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   2378681 | PA      | $2385591.01   | 0.32%             | 2031-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                          | PEER HOLDING III BV 2025 USD TERM LOAN B5B                  | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2593500 | PA      | $2610681.94   | 0.35%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                 | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B               | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1455437.50   | 0.20%             | 2031-04-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                         | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   2130000 | PA      | $2130000.00   | 0.29%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                                                      | IMC FINANCING LLC TERM LOAN B                               | CUSIP: BA000KT01<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | US        |   1475000 | PA      | $1486062.50   | 0.20%             | 2032-06-02      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| ACTION ENVIRONMENTAL GROUP INC                                               | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B             | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   2384962 | PA      | $2390924.82   | 0.32%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| ULTIMATE KRONOS GROUP INC                                                    | UKG, INC, 2024 TERM LOAN B                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   7287041 | PA      | $7322784.28   | 0.99%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                           | ADVISOR GROUP INC 2024 TERM LOAN B                          | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1602838 | PA      | $1608383.45   | 0.22%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BISON MIDSTREAM (BRAZOS DELAWARE II LLC)                                     | BRAZOS DELAWARE II LLC 2025 TERM LOAN B                     | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1990667.18   | 0.27%             | 2030-02-11      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                     | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q               | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2218734 | PA      | $2202226.31   | 0.30%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| MOLY-COP (GRINDING MEDIA INC)                                                | GRINDING MEDIA INC 2024 TERM LOAN B                         | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1212064 | PA      | $1204488.74   | 0.16%             | 2028-10-12      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                                                | FREEPORT LNG INVESTMENTS LLLP 2025 TERM LOAN B              | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3331175 | PA      | $3338820.48   | 0.45%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                    | CAESARS ENTERTAINMENT CORP TERM LOAN B                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    979553 | PA      | $980288.08    | 0.13%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                                       | GOLDEN STATE FOOD LLC TERM LOAN B                           | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1736919 | PA      | $1747426.89   | 0.24%             | 2031-12-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                              | MADISON IAQ LLC 2025 TERM LOAN B                            | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |      1686 | PA      | $1692.40      | 0.00%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC                                  | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375        | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223561.05    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL)                      | AURIS LUXEMBOURG III SARL 2024 TERM LOAN B4                 | CUSIP: L0421UAF8<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |    561792 | PA      | $563373.52    | 0.08%             | 2029-02-28      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.00000 03/19/25-5Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $39817.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                                                 | M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B               | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2325000 | PA      | $2337659.63   | 0.32%             | 2032-04-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SIMON AND SCHUSTER (CENTURY DE BUYER LLC)                                    | CENTURY DE BUYER LLC 2024 TERM LOAN B                       | CUSIP: 15651FAD8<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1190511 | PA      | $1198696.03   | 0.16%             | 2030-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| RAISING CANES RESTAURANTS LLC                                                | RAISING CANES RESTAURANTS LLC 2024 TERM LOAN B              | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |   1612812 | PA      | $1624408.62   | 0.22%             | 2031-09-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)   | TRAVEL + LEISURE CO 2024 TERM LOAN B                        | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2780030 | PA      | $2786285.07   | 0.38%             | 2029-12-14      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                          | ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6                | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1989976 | PA      | $2000422.94   | 0.27%             | 2028-11-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                        | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                  | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4792741 | PA      | $4812487.48   | 0.65%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ATLAS (RAND PARENT LLC)                                                      | RAND PARENT LLC 2025 TERM LOAN B                            | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3390795 | PA      | $3377384.77   | 0.46%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                  | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4507020 | PA      | $4533588.47   | 0.61%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I INC                                                   | GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN           | CUSIP: BA000KWR8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    309896 | PA      | $304666.36    | 0.04%             | 2032-06-04      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| UFC HOLDINGS LLC                                                             | UFC HOLDINGS LLC 2024 TERM LOAN B                           | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1741250 | PA      | $1749729.89   | 0.24%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL)                                    | MOTION FINCO SARL 2024 TERM LOAN B3                         | CUSIP: BA0000ZL2<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1647428 | PA      | $1572272.25   | 0.21%             | 2029-11-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CIRCOR (CUBE A&D BUYER INC)                                                  | CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN                   | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   2200000 | PA      | $2214432.00   | 0.30%             | 2031-10-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                                        | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3                     | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    775000 | PA      | $776615.88    | 0.10%             | 2031-02-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                               | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                      | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    800000 | PA      | $801432.00    | 0.11%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AMAWATERWAYS (LC AHAB US BIDCO LLC)                                          | LC AHAB US BIDCO LLC TERM LOAN B                            | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   4883473 | PA      | $4886549.77   | 0.66%             | 2031-05-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                        | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN                 | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2925817 | PA      | $2834385.15   | 0.38%             | 2028-03-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                               | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B                   | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2608072.50   | 0.35%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | TREASURY BILL 07/25 0.00000                                 | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2310000 | PA      | $2309462.79   | 0.31%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| X CORPORATION                                                                | TWITTER INC TERM LOAN                                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5685422 | PA      | $5561508.22   | 0.75%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                                           | JUMP FINANCIAL LLC 2025 TERM LOAN B                         | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1396500 | PA      | $1405228.13   | 0.19%             | 2032-02-26      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| AGGREKO HOLDINGS INC                                                         | ALBION FINANCING 3 SARL 2025 USD TERM LOAN B                | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |    977650 | PA      | $980401.76    | 0.13%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS (ELECTRON BIDCO INC)                                               | ELECTRON BIDCO INC. 2021 TERM LOAN                          | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $300351.24    | 0.04%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES (PEX HOLDINGS LLC)                                      | GEN II FUND SERVICES LLC 2024 TERM LOAN B                   | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   1396500 | PA      | $1399558.34   | 0.19%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                                       | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN        | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1969069 | PA      | $1970575.39   | 0.27%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OPAL LLC                                                                     | OPAL BIDCO SAS USD TERM LOAN B                              | CUSIP: F7000QAB7<br>LEI: 549300UVLT8403Q4C769 | Long             | LON              | CORP              | US        |   2350000 | PA      | $2362490.25   | 0.32%             | 2032-04-28      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| EPIQ (DTI HOLDCO INC)                                                        | DTI HOLDCO INC 2025 TERM LOAN B                             | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    992424 | PA      | $982410.11    | 0.13%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                | PRA GROUP INC COMPANY GUAR 144A 02/28 8.375                 | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513437.50    | 0.07%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)                                 | JANNEY MONTGOMERY SCOTT LLC TERM LOAN                       | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1710000 | PA      | $1719011.70   | 0.23%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP                                      | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375      | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $503029.00    | 0.07%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B                    | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1989712 | PA      | $1988020.25   | 0.27%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                                 | REALPAGE, INC. 1ST LIEN TERM LOAN                           | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1519274 | PA      | $1510545.32   | 0.20%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                                 | TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B                 | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1573014 | PA      | $1578259.70   | 0.21%             | 2031-10-24      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| WOOD MACKENZIE (PLANET US BUYER LLC)                                         | PLANET US BUYER LLC 2024 TERM LOAN B                        | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   2103726 | PA      | $2115033.30   | 0.29%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HOLDINGS SA                                              | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75         | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $283692.75    | 0.04%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                         | CARNIVAL CORPORATION 2025 TERM LOAN 2028                    | CUSIP: P2121YAY4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2004060.00   | 0.27%             | 2028-10-18      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC)                               | PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B    | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4441434 | PA      | $4448651.80   | 0.60%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| VEEAM SOFTWARE (VS BUYER LLC)                                                | VS BUYER LLC 2024 1ST LIEN TERM LOAN B                      | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2581776 | PA      | $2597912.34   | 0.35%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC)                      | ASPIRE BAKERIES HOLDINGS LLC TERM LOAN                      | CUSIP: BA00008X6<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   2778894 | PA      | $2793219.66   | 0.38%             | 2030-12-23      | Floating      | 0.23%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                            | NARKTRACE PLC TERM LOAN                                     | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1745625 | PA      | $1749317.00   | 0.24%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                           | ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN            | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    980113 | PA      | $754686.69    | 0.10%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                        | LEVEL 3 FINANCING INC 2025 TERM LOAN B                      | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    200000 | PA      | $202459.00    | 0.03%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL (CENTRAL PARENT LLC)                                              | CENTRAL PARENT INC 2024 TERM LOAN B                         | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7427812 | PA      | $6221163.70   | 0.84%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                               | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN       | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221667 | PA      | $221749.80    | 0.03%             | 2031-11-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC                                               | GFL ENVIRONMENTAL INC 2025 TERM LOAN B                      | CUSIP: 36257SAB8<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   3900000 | PA      | $3907312.50   | 0.53%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORPORATION                                                  | REWORLD HOLDING CORP TERM LOAN B                            | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1378714 | PA      | $1382849.71   | 0.19%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                            | AMSPEC PARENT LLC 2024 DELAYED DRAW TERM LOAN               | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    266667 | PA      | $268333.34    | 0.04%             | 2031-12-22      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| NOURYON (STARFRUIT FINCO BV)                                                 | NOURYON FINANCE BV 2024 USD TERM LOAN B                     | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    965410 | PA      | $971144.17    | 0.13%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                    | BAUSCH + LOMB CORPORATION TERM LOAN                         | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   3072716 | PA      | $3071148.84   | 0.42%             | 2027-05-10      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                      | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2925000 | PA      | $2929870.13   | 0.40%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING COMPANY                                                    | VERITIV CORPORATION TERM LOAN B                             | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1799326 | PA      | $1807872.30   | 0.24%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                     | PRIMO BRANDS CORPORATION 2025 TERM LOAN B                   | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   5593706 | PA      | $5620108.52   | 0.76%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                          | STATION CASINOS LLC STATION CASINOS LLC                     | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409254.87    | 0.06%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC)                                   | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B               | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1664267 | PA      | $1667129.36   | 0.23%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                              | BARNES GROUP INC 2025 TERM LOAN B                           | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2344125 | PA      | $2350676.83   | 0.32%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                                   | USI INC 2024 TERM LOAN C                                    | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4460056 | PA      | $4453499.98   | 0.60%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HOLDINGS 2 LLC                                              | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN     | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1970062 | PA      | $1968831.21   | 0.27%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER               | ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER           | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $517582.50    | 0.07%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)                            | WCG INTERMEDIATE CORP 2025 TERM LOAN B                      | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   1604918 | PA      | $1590169.09   | 0.21%             | 2032-02-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS INC (MH SUB I LLC)                                           | MH SUB I LLC 2023 TERM LOAN                                 | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2917355 | PA      | $2742313.83   | 0.37%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ENTERTAINMENT PARTNERS (EP PURCHASER LLC)                                    | EP PURCHASER LLC 2023 TERM LOAN                             | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1711866 | PA      | $1690467.51   | 0.23%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| AL NGPL HOLDINGS LLC                                                         | AL NGPL HOLDINGS LLC TERM LOAN B                            | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   1903828 | PA      | $1905018.11   | 0.26%             | 2028-04-13      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                      | ZAYO GROUP HOLDINGS INC USD TERM LOAN                       | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1883745.13   | 0.25%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                     | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3011830 | PA      | $3008291.31   | 0.41%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                         | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1          | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1663702 | PA      | $1640976.01   | 0.22%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                         | VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN     | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445788 | PA      | $445787.91    | 0.06%             | 2030-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ARBYS RESTAURANT (IRB HOLDING CORP)                                          | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B                  | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   3484994 | PA      | $3488635.55   | 0.47%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN     | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     61426 | PA      | $61255.67     | 0.01%             | 2032-04-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| EQUINITI (ARMOR HOLDCO INC)                                                  | ARMOR HOLDING II LLC 2024 TERM LOAN                         | CUSIP: 04225VAG7<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   1235572 | PA      | $1243603.50   | 0.17%             | 2028-12-11      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERATIONS USA INC                                         | GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B         | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3225000 | PA      | $3219178.88   | 0.44%             | 2027-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| AMEX GBT (GBT US III LLC)                                                    | GBT US III LLC 2025 TERM LOAN B                             | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1863131 | PA      | $1868562.30   | 0.25%             | 2031-07-28      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC    | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875      | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $230550.35    | 0.03%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                                             | DRAGON BUYER INC TERM LOAN B                                | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1500925.78   | 0.20%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                         | FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B               | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    822938 | PA      | $824307.69    | 0.11%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP/THE                                                       | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125            | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $333559.56    | 0.05%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                 | LBM ACQUISITION LLCV TERM LOAN B                            | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1984456 | PA      | $1962130.89   | 0.27%             | 2027-12-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                    | QXO INC TERM LOAN B                                         | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    415556 | PA      | $418911.17    | 0.06%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC                                      | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1062597 | PA      | $1067617.81   | 0.14%             | 2028-02-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                               | PROOFPOINT INC 2024 TERM LOAN                               | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3912379 | PA      | $3919382.12   | 0.53%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 10YR NOTE (CBT)SEP25 XCBT 20250919                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        55 | NC      | $104766.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.25000 06/18/25-7Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $58265.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATIVE PLANNING (CPI HOLDCO B LLC)                                         | CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B               | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1158581 | PA      | $1158946.10   | 0.16%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                    | CONSTRUCTION PARTNERS INC TERM LOAN B                       | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    995000 | PA      | $999353.13    | 0.14%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                                     | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN            | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1970062 | PA      | $1962261.05   | 0.27%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VALARIS LIMITED                                                              | VALARIS LTD SECURED 144A 04/30 8.375                        | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $770073.00    | 0.10%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC                                                          | WEC US HOLDINGS LTD. 2024 TERM LOAN                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3834989 | PA      | $3840262.18   | 0.52%             | 2031-01-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)                                  | PHOENIX GUARANTOR INC 2024 TERM LOAN B                      | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   3761254 | PA      | $3777916.49   | 0.51%             | 2031-02-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                        | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1695750 | PA      | $1695538.03   | 0.23%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP)                          | CLARIOS GLOBAL LP 2025 USD TERM LOAN B                      | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   3175000 | PA      | $3181953.25   | 0.43%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                                                       | TACALA LLC 2024 TERM LOAN B                                 | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1707150 | PA      | $1717682.93   | 0.23%             | 2031-01-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BROOKS AUTOMATION (ALTAR BIDCO INC)                                          | ALTAR BIDCO  INC. 2021 TERM LOAN                            | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2710537 | PA      | $2705834.41   | 0.37%             | 2029-02-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                                                 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B               | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1961040.00   | 0.27%             | 2031-06-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ANCESTRY.COM                                                                 | ARCHES BUYER INC 2021 TERM LOAN B                           | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1673749 | PA      | $1655229.02   | 0.22%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer