# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001752724-25-156631
**Filing Date:** 2025-6
**Character Count:** 158002
**Document Hash:** d350895af9a553066b91360ee3a6926f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156631.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW ETF Trust
- **CENTRAL INDEX KEY:** 0001831313

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23617
- **FILM NUMBER:** 251075195

**BUSINESS ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD, SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904
- **BUSINESS PHONE:** (212) 756-2000

**MAIL ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD, SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Engine No. 1 ETF Trust
- **DATE OF NAME CHANGE:** 20210211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Deer Lane ETF Trust
- **DATE OF NAME CHANGE:** 20201104

## Series and Classes Contracts Data

### TCW Senior Loan ETF (Series ID: S000085549)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000250842 | TCW Senior Loan ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23617

- **c. CIK number of Registrant:** 0001831313

- **d. LEI of Registrant:** 549300NV06RWMAEJ2V61

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

  - **Street Address 1:** 515 South Flower Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

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

- **a. Name of Series:** TCW Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000085549

- **c. LEI of Series:** 254900NVE3TF3JFRDM25

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $372939917.38

**Total Liabilities:** $44362769.52

**Net Assets:** $328577147.86

**Delayed Delivery Securities:** $37835978.91

**Cash Not Reported:** $29711.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -38.27000000 | **1-Year:** -1568.89000000 | **5-Year:** -7761.30000000 | **10-Year:** -2889.70000000 | **30-Year:** 0.00000000

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

- **3-Month:** -519.92000000 | **1-Year:** -22291.93000000 | **5-Year:** -70176.68000000 | **10-Year:** -12159.44000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250842 | 0.24%                | -0.03%               | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13552.55                | $-1074008.01                               |
| Month 2  | $131385.53               | $-1916928.87                               |
| Month 3  | $-548088.45              | $-516811.83                                |

**Designated Index Information**

- **Index Name:** Morningstar LSTA US Leveraged Loan Index

- **Index Identifier:** SPLSTA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2022 Term Loan B                                        | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    364746 | PA      | $344228.74    | 0.10%             | 2028-06-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | NAKED JUICE LLC 2025 FLFO TERM LOAN                                    | CUSIP: 000000000<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    375571 | PA      | $362801.94    | 0.11%             | 2029-01-24      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                 | Cotiviti Corporation 2025 2nd Amendment Term Loan                      | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    975000 | PA      | $955904.63    | 0.29%             | 2032-03-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Wrench Group LLC                                     | Wrench Group LLC 2019 Term Loan B                                      | CUSIP: 98215PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1241666 | PA      | $1221489.18   | 0.37%             | 2028-10-30      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | EURO-BUND FUTURE JUN25                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -1 | NC      | $-3467.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                               | PENN Entertainment Inc 2022 Term Loan B                                | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691752 | PA      | $690499.97    | 0.21%             | 2029-05-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                    | Rohm Holding GmbH USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   1344987 | PA      | $1334900.05   | 0.41%             | 2026-07-31      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                          | Hexion Holdings Corporation 2024 Term Loan B                           | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   1159619 | PA      | $1131869.23   | 0.34%             | 2029-03-15      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                    | Iron Mountain Inc 2023 Term Loan B                                     | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    535767 | PA      | $534159.55    | 0.16%             | 2031-01-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC 2025 Term Loan B                             | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    985025 | PA      | $978868.63    | 0.30%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC 2024 Term Loan B              | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1209165 | PA      | $1196510.72   | 0.36%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                  | Spectrum Brands Inc                                                    | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    141000 | PA      | $116436.39    | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2024 Term Loan B                                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1746714 | PA      | $1724338.51   | 0.52%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc            | Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    198000 | PA      | $185130.00    | 0.06%             | 2029-03-30      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS CORP                         | Frontier Communications Corp 2025 Term Loan B                          | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496875 | PA      | $1491890.42   | 0.45%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Term Loan                                            | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1573711 | PA      | $1553064.25   | 0.47%             | 2028-10-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours LLC                                   | Lakeland Tours LLC 2020 HoldCo Term Loan                               | CUSIP: 000000000<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | LON              | CORP              | US        |    677334 | PA      | $26246.71     | 0.01%             | 2027-09-25      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                             | Hudson Pacific Properties LP                                           | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    500000 | PA      | $434605.00    | 0.13%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDING CORP                             | Renaissance Holding Corp 2024 1st Lien Term Loan                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1181320 | PA      | $1105024.21   | 0.34%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited 2024 Term Loan                             | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |         2 | PA      | $1.63         | 0.00%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                           | Heritage-Crystal Clean Inc Term Loan B                                 | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    356889 | PA      | $356665.55    | 0.11%             | 2030-10-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                                  | K-Mac Holdings Corp 2025 Term Loan                                     | CUSIP: 55304PAG6<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1629603 | PA      | $1631892.19   | 0.50%             | 2028-07-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG (CANADA) INC.                           | AVISON YOUNG (CANADA) INC.                                             | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | EP               | CORP              | US        |   1054697 | NS      | $263674.25    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL Environmental Inc 2025 Term Loan B                                 | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    878704 | PA      | $868818.32    | 0.26%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                              | SolarWinds Holdings Inc 2025 Term Loan                                 | CUSIP: 85554UAB0<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1088791.88   | 0.33%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ChampionX Corporation                                | ChampionX Corporation 2022 Term Loan B2                                | CUSIP: 15872NAC6<br>LEI: 549300EP2909K6DYYP38 | Long             | LON              | CORP              | US        |    492500 | PA      | $493546.56    | 0.15%             | 2029-06-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                    | Amspec Parent LLC 2024 Term Loan                                       | CUSIP: 03218AAB5<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1256667 | PA      | $1256666.66   | 0.38%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                             | Boost Newco Borrower LLC 2025 USD Term Loan B                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1248125 | PA      | $1247082.82   | 0.38%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                           | KUEHG Corp 2024 Term Loan                                              | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1641375 | PA      | $1637862.09   | 0.50%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited               | Snacking Investments Bidco Pty Limited USD Term Loan                   | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1671051 | PA      | $1674442.98   | 0.51%             | 2026-12-18      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                              | Nuvei Technologies Corp 2024 Term Loan B1                              | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1542683 | PA      | $1534722.70   | 0.47%             | 2031-11-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                   | Teneo Holdings LLC 2024 Term Loan B                                    | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   1493718 | PA      | $1499319.44   | 0.46%             | 2031-03-13      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                   | The Action Environmental Group Inc 2023 Term Loan B                    | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   1493861 | PA      | $1491993.28   | 0.45%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                                 | Legence Holdings LLC 2025 Term Loan B                                  | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   1625880 | PA      | $1605962.74   | 0.49%             | 2028-12-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                           | McAfee LLC 2024 USD 1st Lien Term Loan B                               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    963363 | PA      | $908171.60    | 0.28%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                       | Golub Capital Partners CLO 69M                                         | CUSIP: 38179UAD0<br>LEI: 2549004WBNSFGOX1MY52 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $503347.50    | 0.15%             | 2036-11-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2024 Term Loan B                             | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              |  | US        |    746231 | PA      | $746611.74    | 0.23%             | 2031-01-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center, LLC                           | Potomac Energy Center, LLC 2025 Term Loan                              | CUSIP: 73767TAB2<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |    750000 | PA      | $747187.50    | 0.23%             | 2032-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                             | United Talent Agency LLC 2024 Term Loan B                              | CUSIP: 91301QAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1479981 | PA      | $1479980.91   | 0.45%             | 2028-07-07      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2023 Term Loan                                            | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    877583 | PA      | $832607.16    | 0.25%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                             | TK Elevator US Newco Inc USD Term Loan B                               | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    657327 | PA      | $655561.93    | 0.20%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2021 Term Loan B1                                       | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    115193 | PA      | $110081.86    | 0.03%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                             | United Natural Foods Inc 2024 Term Loan                                | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   1732500 | PA      | $1741162.50   | 0.53%             | 2031-05-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                        | Modivcare Inc 2024 Term Loan B                                         | CUSIP: 60783LAC4<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |    746856 | PA      | $513231.86    | 0.16%             | 2031-07-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                      | WH Borrower LLC 2025 Term Loan B                                       | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   1000000 | PA      | $963750.00    | 0.29%             | 2032-02-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                           | MajorDrive Holdings IV LLC Term Loan B                                 | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1307545 | PA      | $1218383.79   | 0.37%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                         | Lackawanna Energy Center LLC Term Loan B2                              | CUSIP: 50550EAC2<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |       625 | PA      | $629.27       | 0.00%             | 2029-08-06      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2025 Term Loan B                     | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1218948 | PA      | $1213541.78   | 0.37%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                              | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                      | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    746930 | PA      | $745327.58    | 0.23%             | 2028-05-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating LLC 2024 Term Loan B5                 | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1000000 | PA      | $997690.00    | 0.30%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                     | OEG Borrower LLC 2024 Term Loan B                                      | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              |  | US        |   1228167 | PA      | $1225863.85   | 0.37%             | 2031-06-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc                                   | Mativ Holdings Inc Delayed Draw Term Loan A                            | CUSIP: 80854EAJ7<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1112320 | PA      | $1101196.99   | 0.34%             | 2027-05-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                               | First Brands Group LLC 2021 Term Loan                                  | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971501 | PA      | $905754.74    | 0.28%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC 2022 Term Loan B                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                    | Waste Pro USA Inc                                                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512005.00    | 0.16%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                   | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $468710.00    | 0.14%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                         | Filtration Group Corporation 2025 USD Term Loan B                      | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1000855 | PA      | $1001125.29   | 0.30%             | 2028-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                          | Alltech Inc 2025 Term Loan                                             | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    549604 | PA      | $543558.24    | 0.17%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp Term Loan B                                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1557710 | PA      | $1409447.13   | 0.43%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PLANVIEW PARENT INC                                  | Planview Parent Inc 2024 1st Lien Term Loan                            | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   1493127 | PA      | $1466063.63   | 0.45%             | 2027-12-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                          | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    552632 | PA      | $548945.48    | 0.17%             | 2030-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                 | Heartland Dental LLC 2024 Term Loan                                    | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    967043 | PA      | $958160.37    | 0.29%             | 2028-04-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                  | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B                    | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1529630 | PA      | $1517683.21   | 0.46%             | 2032-01-27      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                          | Chobani LLC 2025 Repriced Term Loan B                                  | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1209051 | PA      | $1210308.32   | 0.37%             | 2027-10-25      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company LLC             | Pediatric Associates Holding Company LLC 2021 Term Loan B              | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98361 | PA      | $92295.25     | 0.03%             | 2028-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                        | Castle US Holding Corporation USD Term Loan B                          | CUSIP: 14852DAC5<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |    958333 | PA      | $599533.31    | 0.18%             | 2027-01-29      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| DELTA 2 LUX SARL                                     | DELTA 2 LUX SARL 2024 TERM LOAN B2                                     | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    122222 | PA      | $121917.29    | 0.04%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation Term Loan                                    | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1248578 | PA      | $1236017.69   | 0.38%             | 2027-05-10      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                       | Access CIG LLC 2023 Term Loan                                          | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1246835 | PA      | $1243718.36   | 0.38%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                   | II-VI Inc 2024 1st Lien Term Loan B                                    | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1366663 | PA      | $1354137.99   | 0.41%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                             | Alterra Mountain Company 2024 Term Loan B7                             | CUSIP: 46124CAR8<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    464724 | PA      | $465886.28    | 0.14%             | 2030-05-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc            | Dermatology Intermediate Holdings III Inc 2022 Term Loan B             | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    889213 | PA      | $825301.21    | 0.25%             | 2029-03-30      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| RxBenefits Inc                                       | RxBenefits Inc 2020 Term Loan                                          | CUSIP: 74980MAB6<br>LEI: 25490096I1KYBKEVNJ51 | Long             | LON              | CORP              | US        |    241719 | PA      | $241114.80    | 0.07%             | 2027-12-20      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| LSCS HOLDINGS INC                                    | LSCS Holdings Inc 2025 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1309983 | PA      | $1280102.30   | 0.39%             | 2032-03-04      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                     | APi Group DE Inc 2025 Term Loan                                        | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    955701 | PA      | $955471.70    | 0.29%             | 2029-01-03      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                 | Alpha Generation LLC Term Loan B                                       | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    868131 | PA      | $869294.57    | 0.26%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                | Archkey Solutions LLC 2024 Term Loan B                                 | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1062580 | PA      | $1061251.61   | 0.32%             | 2031-11-01      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                             | Air Comm Corporation LLC 2024 Term Loan                                | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    324961 | PA      | $322320.44    | 0.10%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Astrion Group, LLC                                   | Astrion Group LLC 2024 Term Loan                                       | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1401665 | PA      | $1359615.38   | 0.41%             | 2031-08-15      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                          | Twitter Inc Term Loan                                                  | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    998724 | PA      | $969636.65    | 0.30%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| BEP INTERMEDIATE HOLDCO LLC                          | BEP Intermediate Holdco LLC Replacement Term Loan                      | CUSIP: 05554YAD6<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |    738614 | PA      | $739537.24    | 0.23%             | 2031-04-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2022 Term Loan B10                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    750012 | PA      | $726049.46    | 0.22%             | 2028-08-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                  | Medline Borrower LP 2024 USD Add-on Term Loan B                        | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1000000 | PA      | $994425.00    | 0.30%             | 2028-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                 | Alpha Generation LLC                                                   | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021930.00   | 0.31%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                     | ITT Holdings LLC 2024 Term Loan B                                      | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1006977 | PA      | $1001156.91   | 0.30%             | 2030-10-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC                                 | Novaria Holdings LLC 2024 Term Loan B                                  | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |   1197625 | PA      | $1197625.00   | 0.36%             | 2031-06-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC            | Corpay Technologies Operating Company LLC Term Loan B5                 | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    498750 | PA      | $497857.24    | 0.15%             | 2028-04-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                    | Curium BidCo Sa rl 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1484436 | PA      | $1469591.53   | 0.45%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                    | Learning Care Group (US) No 2 Inc 2024 Term Loan B                     | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1217557 | PA      | $1213904.00   | 0.37%             | 2028-08-11      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                | Dave & Buster's Inc 2024 1st Lien Term Loan B                          | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1022886 | PA      | $949846.85    | 0.29%             | 2031-11-01      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                             | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                   | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     27080 | PA      | $26860.03     | 0.01%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                         | Acrisure LLC 2024 1st Lien Term Loan B1                                | CUSIP: 00488PAU9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1418820 | PA      | $1417493.53   | 0.43%             | 2027-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                    | Surf Holdings LLC 2025 Incremental Term Loan                           | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1498692 | PA      | $1499516.21   | 0.46%             | 2027-03-05      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                              | Guggenheim Partners LLC 2024 Term Loan B                               | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    984408 | PA      | $984816.34    | 0.30%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1100833 | PA      | $1103585.23   | 0.34%             | 2028-11-05      | Floating      | 6.05%                 | No            |                  3 | On Loan: No      |
| Xerox Holdings Corp                                  | Xerox Holdings Corp 2023 Term Loan B                                   | CUSIP: 98415LAY2<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | LON              | CORP              | US        |   1238410 | PA      | $1154817.79   | 0.35%             | 2029-11-17      | Floating      | 8.30%                 | 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        |    600000 | PA      | $593856.00    | 0.18%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                | Clover Holdings 2 LLC Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1118367 | PA      | $1118367.32   | 0.34%             | 2031-12-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| NSM TOP HOLDINGS CORP                                | NSM Top Holdings Corp 2024 Term Loan                                   | CUSIP: 42237DAH1<br>LEI: 213800VQP5JZREMJQI78 | Long             | LON              | CORP              | US        |    932812 | PA      | $934365.63    | 0.28%             | 2029-05-14      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                | AMMC CLO 18 Ltd                                                        | CUSIP: 001746AQ9<br>LEI: 549300F8C2GVHBFFH173 | Long             | ABS-CBDO         | CORP              | KY        |    915000 | PA      | $916957.19    | 0.28%             | 2031-05-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                                | Pretium Packaging LLC First Out Term Loan A                            | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |      1131 | PA      | $1130.33      | 0.00%             | 2028-10-02      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp Term Loan B                                       | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    445992 | PA      | $444783.05    | 0.14%             | 2028-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                               | Barracuda Networks Inc 2022 Term Loan                                  | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   1515724 | PA      | $1271230.35   | 0.39%             | 2029-08-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                        | Vistra Operations Company LLC 1st Lien Term Loan B3                    | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1000000 | PA      | $997780.00    | 0.30%             | 2030-12-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center LLC                            | Potomac Energy Center LLC Term Loan                                    | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |    746137 | PA      | $749868.03    | 0.23%             | 2026-11-12      | Floating      | 10.56%                | 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        |     56667 | PA      | $56145.63     | 0.02%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products, LLC                   | Pasadena Performance Products LLC Term Loan B                          | CUSIP: 70230EAB0<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |    603448 | PA      | $602316.77    | 0.18%             | 2032-02-27      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    500000 | PA      | $460625.00    | 0.14%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                              | Bristol-Myers Squibb Co                                                | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506485.00    | 0.15%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                             | SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN                   | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149343 | PA      | $148409.53    | 0.05%             | 2032-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                       | Arcis Golf LLC 2025 Term Loan B                                        | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |   1625150 | PA      | $1616008.53   | 0.49%             | 2028-11-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BIFM US FINANCE LLC                                  | BIFM US Finance LLC 2024 Incremental Term Loan                         | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   1492881 | PA      | $1491948.01   | 0.45%             | 2028-05-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | NAKED JUICE LLC 2025 FLSO TERM LOAN                                    | CUSIP: 000000000<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    918144 | PA      | $585316.88    | 0.18%             | 2029-01-24      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA                                | INTELSAT EMERGENCE SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9683 | NS      | $388530.38    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings Inc                              | Zayo Group Holdings Inc USD Term Loan                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1147175 | PA      | $1070458.06   | 0.33%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SABERT CORPORATION                                   | Sabert Corporation 2024 Term Loan B                                    | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |   1558787 | PA      | $1560080.99   | 0.47%             | 2026-12-10      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                              | VZ Secured Financing BV                                                | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $436565.00    | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan B                                           | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1485622.50   | 0.45%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT SAS                            | Banijay Entertainment SAS 2025 USD Term Loan B3                        | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | US        |    968205 | PA      | $964167.59    | 0.29%             | 2028-03-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD LLC                                      | South Field LLC 2025 Term Loan C                                       | CUSIP: 83783XAE6<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |     43342 | PA      | $43206.48     | 0.01%             | 2031-08-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                            | Gainwell Acquisition Corp Term Loan B                                  | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533607 | PA      | $497839.11    | 0.15%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                      | Whatabrands LLC 2024 1st Lien Term Loan B                              | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1000000 | PA      | $995665.00    | 0.30%             | 2028-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                    | Great Canadian Gaming Corporation 2024 Term Loan B                     | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    831206 | PA      | $803360.25    | 0.24%             | 2029-11-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                  | Veritiv Corporation Term Loan B                                        | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1493747 | PA      | $1484067.37   | 0.45%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                             | Perrigo Investments LLC 2024 Term Loan B                               | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1291276 | PA      | $1290740.29   | 0.39%             | 2029-04-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SHOWTIME ACQUISITION LLC                             | Showtime Acquisition LLC 2024 1st Lien Term Loan                       | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   1389850 | PA      | $1393324.61   | 0.42%             | 2031-08-13      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc 2021 Term Loan B                                | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    538120 | PA      | $538905.18    | 0.16%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BERKELEY RESEARCH GROUP LLC                          | BERKELEY RESEARCH GROUP LLC TERM LOAN B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480000 | PA      | $474825.60    | 0.14%             | 2032-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                        | Imprivata Inc 2024 Term Loan                                           | CUSIP: 45323KAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504343 | PA      | $1509705.56   | 0.46%             | 2027-12-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                       | Resonetics LLC 2024 Term Loan B                                        | CUSIP: 76118EAK4<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |      1434 | PA      | $1423.68      | 0.00%             | 2031-06-18      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                             | Apro LLC 2024 Term Loan B                                              | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    705415 | PA      | $701006.27    | 0.21%             | 2031-07-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ERM Emerald US Inc                                   | ERM Emerald US Inc USD Term Loan B1                                    | CUSIP: 000000000<br>LEI: 213800T6AWJ7S2PD5U82 | Long             | LON              | CORP              | GB        |    979470 | PA      | $980082.19    | 0.30%             | 2028-07-12      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                      | CCRR Parent Inc Term Loan B                                            | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    836736 | PA      | $340271.32    | 0.10%             | 2028-03-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B       | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1599373 | PA      | $1594823.21   | 0.49%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UnitedHealth Group Inc                                                 | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483780.00    | 0.15%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                    | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    122605 | PA      | $122452.15    | 0.04%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP 2021 USD Term Loan B                                  | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500937.51   | 0.46%             | 2028-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                 | Neptune Bidco US Inc 2022 USD Term Loan A                              | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    563500 | PA      | $495679.96    | 0.15%             | 2029-04-11      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                       | DTI Holdco Inc 2025 Term Loan B                                        | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   1725354 | PA      | $1700828.26   | 0.52%             | 2029-04-26      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                             | Secretariat Advisors LLC 2025 Term Loan B                              | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1239546 | PA      | $1231798.83   | 0.37%             | 2032-02-28      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| NAPA Management Services Corporation                 | NAPA Management Services Corporation Term Loan B                       | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |   1550193 | PA      | $1387748.09   | 0.42%             | 2029-02-23      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                             | Great Outdoors Group LLC 2025 Term Loan B                              | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    911530 | PA      | $893527.45    | 0.27%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2023 Incremental Term Loan B                             | CUSIP: 62908HAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    504035 | PA      | $454576.66    | 0.14%             | 2026-08-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc   | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan  | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   1310920 | PA      | $1308867.92   | 0.40%             | 2029-07-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| OT MIDCO LTD                                         | OT Midco Ltd                                                           | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $195435.08    | 0.06%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Watchguard Technologies Inc                          | WatchGuard Technologies Inc Term Loan                                  | CUSIP: 94110LAB9<br>LEI: 549300H8HK7HR0EWNZ91 | Long             | LON              | CORP              | US        |   1474961 | PA      | $1445698.24   | 0.44%             | 2029-07-02      | Floating      | 9.57%                 | 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        |    193333 | PA      | $193333.34    | 0.06%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                              | Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan         | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1116653 | PA      | $1118517.78   | 0.34%             | 2028-06-20      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Vistage Worldwide Inc                                | Vistage Worldwide Inc Term Loan                                        | CUSIP: 92919LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246803 | PA      | $1237452.05   | 0.38%             | 2029-07-13      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                            | Block Inc                                                              | CUSIP: 852234AR4<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512165.00    | 0.16%             | 2032-05-15      | Fixed         | 6.50%                 | 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        |   1186253 | PA      | $1185944.17   | 0.36%             | 2027-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2024 Term Loan B10                                 | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    184576 | PA      | $184046.32    | 0.06%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION LLC                         | Compass Power Generation LLC 2024 Term Loan B3                         | CUSIP: 20451VAF0<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   1091671 | PA      | $1097129.82   | 0.33%             | 2029-04-14      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| TMS International Corp                               | TMS International Corp 2025 Term Loan B                                | CUSIP: 87261SAJ8<br>LEI: 549300L4K0F1YF8WKF23 | Long             | LON              | CORP              | US        |    681219 | PA      | $680367.37    | 0.21%             | 2030-03-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                       | American Rock Salt Company LLC 2024 First Out Term Loan                | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    330716 | PA      | $333196.69    | 0.10%             | 2028-06-09      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| 1440 FOOD TOPCO LLC                                  | 1440 Food Topco LLC Term Loan B                                        | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   1404386 | PA      | $1339875.52   | 0.41%             | 2031-10-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Pacific Bells LLC                                    | Pacific Bells LLC 2024 Repriced Term Loan B                            | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |   1329364 | PA      | $1327144.03   | 0.40%             | 2028-11-13      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B              | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1181634 | PA      | $1161917.97   | 0.35%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 15 Ltd                                   | Elmwood CLO 15 Ltd                                                     | CUSIP: 29003JAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250062.50    | 0.08%             | 2035-04-22      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                     | Pegasus BidCo BV 2024 Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   1347056 | PA      | $1346213.97   | 0.41%             | 2029-07-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                         | Deerfield Dakota Holding LLC 2020 USD Term Loan B                      | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    215150 | PA      | $204490.70    | 0.06%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                      | NAKED JUICE LLC 2025 FLTO TERM LOAN                                    | CUSIP: 000000000<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    337500 | PA      | $99562.50     | 0.03%             | 2030-01-24      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC 2019 Term Loan B5                                     | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    465394 | PA      | $449075.42    | 0.14%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Anchor Packaging Inc                                 | Anchor Packaging Inc 2024 1st Lien Term Loan                           | CUSIP: 03306UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3759 | PA      | $3757.99      | 0.00%             | 2029-07-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC                                      | Holding Socotec 2024 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   1448469 | PA      | $1448469.42   | 0.44%             | 2028-06-30      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                       | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                       | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    990019 | PA      | $987340.75    | 0.30%             | 2030-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                 | Bayer US Finance LLC                                                   | CUSIP: 07274EAL7<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522835.00    | 0.16%             | 2033-11-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2023 Term Loan J                                         | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Crisis Prevention Institute Inc                      | Crisis Prevention Institute Inc 2024 Term Loan B                       | CUSIP: 22663GAD8<br>LEI: 254900BRN1WN9IDRU529 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1228171.88   | 0.37%             | 2031-04-09      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                              | Standard Industries Inc 2021 Term Loan B                               | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    163182 | PA      | $163551.98    | 0.05%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                             | Edgewater Generation LLC 2025 Repriced Term Loan                       | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1421860 | PA      | $1420971.21   | 0.43%             | 2030-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                     | Berry Global Inc                                                       | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504890.00    | 0.15%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SMX Group LLC                                        | SMX Group LLC Term Loan                                                | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1487820.00   | 0.45%             | 2032-02-06      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| AthenaHealth Group Inc                               | Athenahealth Group Inc 2022 Term Loan B                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1000000 | PA      | $993285.00    | 0.30%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC 2024 Term Loan B                                   | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   1651182 | PA      | $1644783.99   | 0.50%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                  | Novelis Corporation 2025 Term Loan B                                   | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    488372 | PA      | $487991.17    | 0.15%             | 2032-03-11      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2024 Extended Term Loan B                                      | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |      1047 | PA      | $1033.32      | 0.00%             | 2030-03-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                        | Concentra Health Services Inc 2025 Repriced Term Loan B                | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    799042 | PA      | $794047.68    | 0.24%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                               | Michaels Companies Inc 2021 Term Loan B                                | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    147182 | PA      | $81722.90     | 0.02%             | 2028-04-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Red Ventures LLC                                     | Red Ventures LLC 2024 Term Loan B                                      | CUSIP: 75703UAL9<br>LEI: 9845004G68FBD7FP1585 | Long             | LON              | CORP              | US        |    981682 | PA      | $955176.43    | 0.29%             | 2030-03-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                       | American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan   | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    351812 | PA      | $354450.93    | 0.11%             | 2028-06-09      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| Open Text Corporation                                | Open Text Corporation 2023 Term Loan B                                 | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1082856 | PA      | $1080960.61   | 0.33%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                                 | Quartz Acquireco LLC 2025 Term Loan B                                  | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1449266 | PA      | $1436585.02   | 0.44%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                     | Fugue Finance BV 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1200150.00   | 0.37%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| DK CROWN HOLDINGS INC                                | DK Crown Holdings Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1240887.50   | 0.38%             | 2032-03-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation   | HDI Aerospace Intermediate Holding III Corporation Term Loan B         | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    833333 | PA      | $831250.03    | 0.25%             | 2032-02-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                     | GLOVES BUYER INC 2025 TERM LOAN                                        | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1188679 | PA      | $1141726.42   | 0.35%             | 2032-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                       | Proofpoint Inc 2024 Term Loan                                          | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    995907 | PA      | $991116.49    | 0.30%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| POLARIS PURCHASER INC                                | Polaris Purchaser Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 2549008CGP2130G9RA20 | Long             | LON              | CORP              | CA        |   1014895 | PA      | $969225.15    | 0.29%             | 2031-03-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA 2022 USD Term Loan                                 | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    914757 | PA      | $748728.75    | 0.23%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                                 | Lernen Bidco Limited 2024 Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $498542.50    | 0.15%             | 2031-10-27      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                   | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-12809.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anticimex International AB                           | Anticimex International AB 2024 Term Loan B6                           | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1504112 | PA      | $1502698.62   | 0.46%             | 2028-11-16      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| KELSO INDUSTRIES LLC                                 | Kelso Industries LLC Term Loan                                         | CUSIP: 48825CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    747777 | PA      | $741234.40    | 0.23%             | 2029-12-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                       | Open Text Corp                                                         | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $514310.00    | 0.16%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4                 | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1684375 | PA      | $1684526.59   | 0.51%             | 2027-03-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                       | NCR Atleos LLC 2024 Term Loan B                                        | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1219101 | PA      | $1222910.81   | 0.37%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                      | Advantage Sales & Marketing Inc 2024 Term Loan                         | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   1379086 | PA      | $1220559.98   | 0.37%             | 2027-10-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                      | MADISON IAQ LLC 2025 TERM LOAN B                                       | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    240741 | PA      | $238860.56    | 0.07%             | 2032-03-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation 2023 Incremental Term Loan                   | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    236946 | PA      | $235564.44    | 0.07%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                 | CELSIUS HOLDINGS INC TERM LOAN                                         | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1244268.75   | 0.38%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                                 | Nielsen Consumer Inc 2025 USD Term Loan                                | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1421438 | PA      | $1419660.70   | 0.43%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                               | Chemours Company (The) 2023 USD Term Loan B                            | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    496222 | PA      | $485262.59    | 0.15%             | 2028-08-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                     | AmWINS Group Inc 2025 Term Loan B                                      | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1747500 | PA      | $1740815.81   | 0.53%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Institutional U.S. Government Money Market Fund           | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     54250 | NS      | $54249.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8th Avenue Food & Provisions Inc                     | 8th Avenue Food & Provisions Inc 2018 2nd Lien Term Loan               | CUSIP: 28253PAD1<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    870000 | PA      | $793061.55    | 0.24%             | 2026-10-01      | Floating      | 12.19%                | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                                   | Maverick Bidco Inc 2023 Incremental Term Loan                          | CUSIP: 57767NAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1244537.50   | 0.38%             | 2028-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                        | Modivcare Inc 2025 Incremental Term Loan                               | CUSIP: 60783LAD2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |    255749 | PA      | $199284.49    | 0.06%             | 2026-01-09      | Floating      | 11.71%                | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE                               | Constellation Software Inc/Canada                                      | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1005590.00   | 0.31%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions Inc                     | 8th Avenue Food & Provisions Inc 2021 Incremental Term Loan            | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    247297 | PA      | $232459.51    | 0.07%             | 2025-10-01      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                         | SPX Flow Inc 2024 1st Lien Term Loan B                                 | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1172576 | PA      | $1169034.70   | 0.36%             | 2029-04-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2022 Term Loan B4                                     | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    264643 | PA      | $262914.74    | 0.08%             | 2029-11-16      | Floating      | 6.07%                 | 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        |    793333 | PA      | $786038.62    | 0.24%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                      | TripAdvisor Inc Term Loan                                              | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    722930 | PA      | $706663.76    | 0.22%             | 2031-07-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                             | Boxer Parent Company Inc 2025 USD Term Loan B                          | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   1445000 | PA      | $1418643.17   | 0.43%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PRIORITY HOLDINGS LLC                                | Priority Holdings LLC 2024 Term Loan B                                 | CUSIP: 74275TAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    986944 | PA      | $986944.23    | 0.30%             | 2031-05-16      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                  | Chrysaor Bidco Sarl USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    288755 | PA      | $289568.33    | 0.09%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    505796 | PA      | $500791.06    | 0.15%             | 2031-03-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| OREGON CLEAN ENERGY LLC                              | Oregon Clean Energy LLC 2024 1st Lien Term Loan B                      | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |   1539844 | PA      | $1545303.18   | 0.47%             | 2030-07-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2023 Term Loan B11                                         | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    266207 | PA      | $258744.24    | 0.08%             | 2028-08-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp 2021 Term Loan B1                                | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    936023 | PA      | $916764.54    | 0.28%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                         | VT Topco Inc 2024 1st Lien Term Loan B                                 | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    663062 | PA      | $662512.09    | 0.20%             | 2030-08-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| UPFIELD BV                                           | Upfield BV 2025 USD Term Loan B12                                      | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |   1459520 | PA      | $1452405.14   | 0.44%             | 2028-01-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                     | Garda World Security Corporation 2025 Term Loan B                      | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1489499.99   | 0.45%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                    | Victory Buyer LLC Term Loan                                            | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    189548 | PA      | $183921.67    | 0.06%             | 2028-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                             | Arterra Wines Canada Inc 2020 Term Loan                                | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |   1019499 | PA      | $1001255.41   | 0.30%             | 2027-11-24      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA 2023 USD Term Loan B14                                | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    174346 | PA      | $157652.14    | 0.05%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Pelican Products Inc                                 | Pelican Products Inc 2021 Term Loan                                    | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   1466134 | PA      | $1317167.37   | 0.40%             | 2028-12-29      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| PUSHPAY USA INC                                      | PushPay USA Inc 2025 Term Loan                                         | CUSIP: 74646HAD9<br>LEI: 9845001D6794B3C1FF33 | Long             | LON              | CORP              | US        |   1345200 | PA      | $1339314.75   | 0.41%             | 2031-08-15      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC 2024 Term Loan B                                      | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1548816 | PA      | $1549451.25   | 0.47%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                          | Orion Advisor Solutions Inc 2024 Term Loan B                           | CUSIP: 68627BAJ4<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   1344811 | PA      | $1344818.06   | 0.41%             | 2030-09-24      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp Term Loan C                                       | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     34350 | PA      | $34257.01     | 0.01%             | 2028-11-30      | Floating      | 6.58%                 | 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        |   1023987 | PA      | $1013163.27   | 0.31%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                            | Cast and Crew Payroll LLC 2021 Incremental Term Loan                   | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1403772 | PA      | $1348737.25   | 0.41%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | Uber Technologies Inc                                                  | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    750000 | PA      | $728100.00    | 0.22%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                        | VALVOLINE INC TERM LOAN B                                              | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    549580 | PA      | $548892.86    | 0.17%             | 2032-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                  | WEC US Holdings Ltd 2024 Term Loan                                     | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1596241 | PA      | $1583773.96   | 0.48%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                             | BCPE Empire Holdings Inc 2025 Term Loan B                              | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1528454 | PA      | $1515278.57   | 0.46%             | 2030-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                 | Aramark Services Inc 2024 Term Loan B7                                 | CUSIP: 03852JAU5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003625.00   | 0.31%             | 2028-04-06      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2021 Term Loan B2                                       | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    134436 | PA      | $128471.38    | 0.04%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                     | EP Purchaser LLC 2023 Term Loan B                                      | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1071430 | PA      | $1076787.40   | 0.33%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 Term Loan                            | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    209307 | PA      | $198842.12    | 0.06%             | 2027-11-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                    | IGT HOLDING IV AB 2025 USD TERM LOAN B5                                | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    744898 | PA      | $746760.20    | 0.23%             | 2031-09-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco Inc                                   | NEP/NCP Holdco Inc 2018 2nd Lien Term Loan                             | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440000 | PA      | $278713.60    | 0.08%             | 2026-10-19      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co 2024 USD Term Loan                                        | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    995161 | PA      | $955354.84    | 0.29%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC WTS                              | CINEWORLD GROUP PLC WTS                                                | CUSIP: 000000000<br>LEI: 213800J2J3TOOI176M73 | N/A              | DE               |  | GB        |    229579 | NS      | $3.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC Term Loan B                        | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    316327 | PA      | $305255.11    | 0.09%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings LLC                    | BW Gas & Convenience Holdings LLC 2021 Term Loan B                     | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249352 | PA      | $244638.32    | 0.07%             | 2028-03-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc              | Sedgwick Claims Management Services Inc 2023 Term Loan B               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    721375 | PA      | $718839.37    | 0.22%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| BALCAN INNOVATIONS INC                               | Balcan Innovations Inc Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300C2CLNRVCUDIH93 | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1484999.99   | 0.45%             | 2031-10-10      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp 2nd Lien Term Loan B1                                     | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    248837 | PA      | $189551.55    | 0.06%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| CCI Buyer Inc                                        | CCI Buyer Inc Term Loan                                                | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   1326022 | PA      | $1328209.97   | 0.40%             | 2027-12-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TCW Central Cash Fund                                | TCW Central Cash Fund                                                  | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |  47087572 | NS      | $47087571.60  | 14.33%            |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                           | Grifols SA                                                             | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     50000 | PA      | $46581.00     | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc Term Loan B                                                    | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   1359551 | PA      | $1360740.17   | 0.41%             | 2029-05-13      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B8                                      | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    418942 | PA      | $416813.84    | 0.13%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                      | Consolidated Communications Inc 2021 Term Loan B                       | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |   1000000 | PA      | $992640.00    | 0.30%             | 2027-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                           | Triton Water Holdings Inc 2025 Term Loan B                             | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1497500 | PA      | $1487953.42   | 0.45%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                | Jefferies Finance LLC 2024 Term Loan                                   | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    997500 | PA      | $998746.88    | 0.30%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Term Loan B9                                          | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    316298 | PA      | $309929.66    | 0.09%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                          | Pre-Paid Legal Services Inc 2021 Term Loan                             | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    750000 | PA      | $744063.75    | 0.23%             | 2028-12-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW GROUP INC                               | Research Now Group Inc 2024 First Lien First Out Term Loan             | CUSIP: 76100MAB6<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |   1270275 | PA      | $1269284.12   | 0.39%             | 2028-07-15      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B           | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    389141 | PA      | $389215.14    | 0.12%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                              | Talen Energy Supply LLC 2024-1 Incremental Term Loan                   | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                           | ECI Macola Max Holding LLC 2024 Term Loan                              | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    800000 | PA      | $798400.00    | 0.24%             | 2030-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B         | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    623968 | PA      | $622161.84    | 0.19%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Avison Young (Canada) Inc                            | Avison Young (Canada) Inc 2024 Second Out Term Loan                    | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | LON              | CORP              | CA        |     23726 | PA      | $11062.05     | 0.00%             | 2029-03-12      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Incorporated                         | Churchill Downs Inc 2021 Incremental Term Loan B1                      | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    498701 | PA      | $496831.17    | 0.15%             | 2028-03-17      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| AQA Acquisition Holding Inc                          | AQA Acquisition Holding Inc 2024 Term Loan                             | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2028-03-03      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| INCEPTION HOLDCO SARL                                | Inception Holdco Sarl 2025 USD Term Loan B                             | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   1375452 | PA      | $1356539.61   | 0.41%             | 2031-04-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co                                       | KFC Holding Co 2021 Term Loan B                                        | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |   1217622 | PA      | $1221043.77   | 0.37%             | 2028-03-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                       | OPAL BIDCO SAS USD TERM LOAN B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125000 | PA      | $1117271.25   | 0.34%             | 2032-03-31      | None          | 0.00%                 | 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        |   1492509 | PA      | $1493330.25   | 0.45%             | 2029-03-12      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                     | EagleView Technology Corporation 2018 Add On Term Loan B               | CUSIP: 27004GAJ2<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   2029011 | PA      | $1981461.25   | 0.60%             | 2025-08-14      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                                | PHRG Intermediate LLC 2025 Term Loan B                                 | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396226 | PA      | $369481.10    | 0.11%             | 2032-02-20      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| 8th Avenue Food & Provisions Inc                     | 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan               | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    248674 | PA      | $236240.05    | 0.07%             | 2025-10-01      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc                               | Summit Acquisition Inc 2024 Term Loan B                                | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $750468.75    | 0.23%             | 2031-10-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2023 Term Loan B                                         | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989858 | PA      | $894272.46    | 0.27%             | 2026-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                         | XPLOR T1 LLC Term Loan B                                               | CUSIP: 98423DAE4<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    602557 | PA      | $602557.19    | 0.18%             | 2031-06-24      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                  | Charlotte Buyer Inc 2025 Repriced Term Loan B                          | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1395691 | PA      | $1391078.71   | 0.42%             | 2028-02-11      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                           | TCP Sunbelt Acquisition Co 2024 Term Loan B                            | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1499998.11   | 0.46%             | 2031-10-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 2nd Lien Term Loan                   | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    500000 | PA      | $392500.00    | 0.12%             | 2028-11-02      | Floating      | 13.04%                | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                     | Delta 2 (LUX) Sarl 2024 Term Loan B1                                   | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    242137 | PA      | $241533.22    | 0.07%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Wellpath Holdings Inc                                | Wellpath Holdings Inc 2024 New Money Delayed Draw Term Loan            | CUSIP: 000000000<br>LEI: 5493007TTBKNU18GKU86 | Long             | LON              | CORP              | US        |    178839 | PA      | $181521.19    | 0.06%             | 2025-06-09      | Floating      | 11.53%                | No            |                  2 | On Loan: No      |
| GLATFELTER CORP                                      | Glatfelter Corp Term Loan B                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    940236 | PA      | $902922.87    | 0.27%             | 2031-11-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3                 | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    248748 | PA      | $248954.32    | 0.08%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2020 Term Loan B8                                          | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    748377 | PA      | $743579.67    | 0.23%             | 2026-12-23      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 1st Lien Term Loan B                        | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    480387 | PA      | $479099.53    | 0.15%             | 2029-10-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Formulations Parent Corporation                      | FORMULATIONS PARENT CORP 2025 TERM LOAN B                              | CUSIP: 34641NAF0<br>LEI: 254900TKSKQSTLBC7A74 | Long             | LON              | CORP              | US        |    289474 | PA      | $289835.55    | 0.09%             | 2032-04-09      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                                | Tempo Acquisition LLC 2025 Repriced Term Loan B                        | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1220480 | PA      | $1212565.05   | 0.37%             | 2028-08-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC 2023 Term Loan B4                 | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    500000 | PA      | $498055.00    | 0.15%             | 2030-12-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc 2025 USD Term Loan B                                  | CUSIP: 37427UAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $991250.00    | 0.30%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                      | Trans Union LLC 2024 Term Loan B9                                      | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    544469 | PA      | $542190.14    | 0.17%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MAGNITE INC                                          | Magnite Inc 2025 Repriced Term Loan B                                  | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   1225328 | PA      | $1196226.20   | 0.36%             | 2031-02-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                  | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                      | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1309710 | PA      | $1302067.50   | 0.40%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                           | CORNERSTONE GENERATION LLC TERM LOAN B                                 | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1252862.50   | 0.38%             | 2031-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                            | ADMI Corp 2023 Term Loan B5                                            | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1509783 | PA      | $1492171.67   | 0.45%             | 2027-12-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                              | Albion Financing 3 SARL 2025 USD Term Loan B                           | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1536333 | PA      | $1537776.89   | 0.47%             | 2029-08-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Simply Good Foods USA Inc                            | Simply Good Foods USA Inc 2023 Term Loan B                             | CUSIP: 04761PAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831125 | PA      | $834632.07    | 0.25%             | 2027-03-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | EURO-BOBL FUTURE JUN25                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -3 | NC      | $-7391.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES INC                                  | United Airlines Inc 2024 1st Lien Term Loan B                          | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1074078 | PA      | $1072907.38   | 0.33%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                        | Boeing Co/The                                                          | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $526345.00    | 0.16%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                              | Belron Finance 2019 LLC 2024 USD Term Loan B                           | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    978026 | PA      | $976940.86    | 0.30%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2024 Term Loan B5                                  | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1214286 | PA      | $1210570.00   | 0.37%             | 2032-02-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                  | Peer Holding III BV 2025 USD Term Loan B4B                             | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1763583 | PA      | $1758441.96   | 0.54%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings Inc                              | Cyxtera DC Holdings Inc Term Loan B                                    | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292034 | PA      | $0.00         | 0.00%             | 2026-01-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                             | CUSIP: 62675KAB5<br>LEI: 549300Y081F8XIKQIO72 | Long             | LON              | CORP              | US        |    750000 | PA      | $754218.75    | 0.23%             | 2028-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                 | WMG Acquisition Corp                                                   | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $460535.00    | 0.14%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Institutional US Government Money Market Fund             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    579259 | NS      | $579259.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                  | Chrysaor Bidco Sarl USD Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |     21408 | PA      | $21468.70     | 0.01%             | 2031-10-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                             | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                      | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   1244997 | PA      | $1192476.67   | 0.36%             | 2030-04-26      | Floating      | 7.82%                 | 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        |    624971 | PA      | $624986.21    | 0.19%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| KELSO INDUSTRIES LLC                                 | Kelso Industries LLC Delayed Draw Term Loan                            | CUSIP: 48825CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187520 | PA      | $185878.75    | 0.06%             | 2029-12-30      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                                   | Maverick Bidco Inc 2021 Term Loan                                      | CUSIP: 57767KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246770 | PA      | $1236646.00   | 0.38%             | 2028-05-18      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                                  | Intrado Corporation 2023 Term Loan B                                   | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |    732544 | PA      | $711332.97    | 0.22%             | 2030-01-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                | Hilton Domestic Operating Company Inc 2023 Term Loan B4                | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   1000000 | PA      | $998150.00    | 0.30%             | 2030-11-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avison Young (Canada) Inc                            | Avison Young (Canada) Inc 2024 Third Out Term Loan                     | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | LON              | CORP              | CA        |    166158 | PA      | $28454.64     | 0.01%             | 2029-03-12      | Floating      | 6.08%                 | No            |                  3 | On Loan: No      |
| American Money Management Corporation                | AMMC CLO 30 Ltd                                                        | CUSIP: 03165UAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751365.00    | 0.23%             | 2037-01-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Kamc Holdings Inc                                    | KAMC Holdings Inc 2019 Term Loan                                       | CUSIP: 48238YAC2<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |   1769930 | PA      | $1696734.86   | 0.52%             | 2026-08-14      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                   | Pro Mach Group Inc 2024 1st Lien Term Loan B                           | CUSIP: 74273JAJ2<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    384211 | PA      | $382424.90    | 0.12%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                     | Delivery Hero SE 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   1986034 | PA      | $1989509.33   | 0.61%             | 2029-12-12      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                      | Star Parent Inc Term Loan B                                            | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    750000 | PA      | $727035.00    | 0.22%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.          | DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan  | CUSIP: 23344MAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26042 | PA      | $25260.42     | 0.01%             | 2028-03-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                     | TTF Holdings LLC 2024 Term Loan                                        | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1397125 | PA      | $1364816.48   | 0.42%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                 | LC AHAB US Bidco LLC Term Loan B                                       | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    331667 | PA      | $323375.01    | 0.10%             | 2031-05-01      | Floating      | 7.32%                 | 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        |    517458 | PA      | $512283.89    | 0.16%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                               | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                    | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1537977 | PA      | $1525827.30   | 0.46%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HELP AT HOME INC                                     | Help At Home Inc 2024 Term Loan B                                      | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   1264179 | PA      | $1226651.39   | 0.37%             | 2031-09-24      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                             | Ryan LLC Term Loan                                                     | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1239844 | PA      | $1238449.26   | 0.38%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC Term Loan                                             | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    500000 | PA      | $475625.00    | 0.14%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                          | Staples Inc 2024 Term Loan B                                           | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    451259 | PA      | $390713.93    | 0.12%             | 2029-09-04      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                   | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    336449 | PA      | $334137.20    | 0.10%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                           | Tacala LLC 2024 Term Loan B                                            | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    990025 | PA      | $990025.00    | 0.30%             | 2031-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                         | MH Sub I LLC 2024 Term Loan B4                                         | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    249473 | PA      | $219513.67    | 0.07%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                     | Goosehead Insurance Holdings LLC Term Loan B                           | CUSIP: 38267BAE3<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    413793 | PA      | $413793.13    | 0.13%             | 2032-01-08      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG (CANADA) INC.                           | AVISON YOUNG (CANADA) INC.                                             | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | EC               | CORP              | US        |       370 | NS      | $55.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BCPE North Star US Holdco 2 Inc                      | BCPE North Star US HoldCo 2 Inc Term Loan                              | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   1496126 | PA      | $1457795.66   | 0.44%             | 2028-06-09      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                             | Ultra Clean Holdings Inc 2024 1st Lien Term Loan B                     | CUSIP: 90385YAF8<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    406169 | PA      | $405535.47    | 0.12%             | 2028-02-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                     | Southern Veterinary Partners LLC 2024 1st Lien Term Loan               | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1780612 | PA      | $1777282.49   | 0.54%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                            | Plaze Inc 2020 Incremental Term Loan                                   | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |   1438805 | PA      | $1346570.77   | 0.41%             | 2026-08-03      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                            | Carroll County Energy LLC 2024 Term Loan B                             | CUSIP: 14474FAY0<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |   1069411 | PA      | $1074757.96   | 0.33%             | 2031-06-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                       | Hoya Midco LLC 2025 Term Loan B                                        | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |   1430000 | PA      | $1408550.00   | 0.43%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                             | CLEARWATER ANALYTICS LLC 2025 TERM LOAN B                              | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   1350000 | PA      | $1346625.00   | 0.41%             | 2032-04-21      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2024 Term Loan I                                         | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1720737 | PA      | $1720522.39   | 0.52%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Archroma Finance Sarl                                | Archroma Finance Sarl 2023 USD Term Loan B2A                           | CUSIP: 000000000<br>LEI: 213800AJS8SC56294W32 | Long             | LON              | CORP              | LU        |   1182189 | PA      | $1142780.52   | 0.35%             | 2027-06-30      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc            | DG Investment Intermediate Holdings 2 Inc 2021 2nd Lien Term Loan      | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565000 | PA      | $549462.50    | 0.17%             | 2029-03-30      | Floating      | 11.19%                | 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        |   1000000 | PA      | $987644.99    | 0.30%             | 2031-12-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                         | Lackawanna Energy Center LLC Term Loan C                               | CUSIP: 50550EAD0<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-08-06      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD LLC                                      | South Field LLC 2025 Term Loan B                                       | CUSIP: 83783XAD8<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    678012 | PA      | $675896.19    | 0.21%             | 2031-08-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                    | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1406000 | PA      | $1416380.23   | 0.43%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc 2024 Term Loan B1                                       | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    122062 | PA      | $115450.36    | 0.04%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                             | Ferrellgas LP / Ferrellgas Finance Corp                                | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194650.00    | 0.06%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                 | Light and Wonder International Inc 2024 Term Loan B2                   | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    777692 | PA      | $778018.81    | 0.24%             | 2029-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B8                       | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1398168 | PA      | $1395210.70   | 0.42%             | 2029-11-09      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW GROUP INC                               | Research Now Group Inc 2024 First Lien Second Out Term Loan            | CUSIP: 76100MAC4<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RxBenefits Inc                                       | RxBenefits Inc 2023 Incremental Term Loan                              | CUSIP: 74980MAF7<br>LEI: 25490096I1KYBKEVNJ51 | Long             | LON              | CORP              | US        |    505147 | PA      | $503883.93    | 0.15%             | 2027-12-20      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC               | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1446375 | PA      | $1429047.43   | 0.43%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                    | Johnson & Johnson                                                      | CUSIP: 000000000<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    250000 | PA      | $284308.66    | 0.09%             | 2033-02-26      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                              | Arcline FM Holdings LLC 2024 Term Loan                                 | CUSIP: 03960DAG8<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1445358 | PA      | $1443247.42   | 0.44%             | 2028-06-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC                               | Prometric Holdings Inc 2024 Term Loan                                  | CUSIP: 80358TAF3<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    740644 | PA      | $743421.17    | 0.23%             | 2028-01-31      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc            | DG Investment Intermediate Holdings 2 Inc 2021 Term Loan               | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1053561 | PA      | $1052770.72   | 0.32%             | 2028-03-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc                                 | Fortrea Holdings Inc Term Loan B                                       | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    684041 | PA      | $626752.98    | 0.19%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FINCO I LLC                                          | FinCo I LLC 2024 Term Loan B                                           | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    734286 | PA      | $733643.12    | 0.22%             | 2029-06-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                             | Alterra Mountain Company 2024 Term Loan B                              | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    995006 | PA      | $996250.01    | 0.30%             | 2028-08-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ASP Dream Acquisition Co LLC                         | ASP Dream Acquisition Co LLC Term Loan B                               | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    523650 | PA      | $502704.37    | 0.15%             | 2028-12-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                        | Emerald X Inc 2025 Term Loan B                                         | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    500000 | PA      | $500627.50    | 0.15%             | 2032-01-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                  | Resideo Funding Inc 2024 1st Lien Term Loan B                          | CUSIP: 76090LAL8<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    292778 | PA      | $292779.85    | 0.09%             | 2028-02-11      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer