# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008892
**Filing Date:** 2025-12
**Character Count:** 240707
**Document Hash:** f0bd357a4f798ee448ccadf347cf6806
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008892.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251589872

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI Floating Rate Fund (Series ID: S000028529)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087333 | Investor Class | MXFNX           |
| C000087334 | Class A        | MXFAX           |
| C000087336 | Class C        | MXFCX           |
| C000087337 | Class I        | MXFIX           |
| C000185929 | Class R6       | MXFEX           |
| C000221660 | SIMPLE Class   | MXFMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000028529

- **c. LEI of Series:** 549300TKK2EWM1KEEX83

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1551848266.28

**Total Liabilities:** $62992459.25

**Net Assets:** $1488855807.03

**Cash Not Reported:** $4480985.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -677.53000000 | **5-Year:** -1325.29000000 | **10-Year:** -15429.88000000 | **30-Year:** -1662.79000000

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

- **3-Month:** -1123.30000000 | **1-Year:** -74050.85000000 | **5-Year:** -375011.35000000 | **10-Year:** -77644.74000000 | **30-Year:** -761.03000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087334 | 0.48%                | 0.33%                | 0.10%                |
| Class ID C000087333 | 0.47%                | 0.32%                | 0.09%                |
| Class ID C000087336 | 0.40%                | 0.37%                | -0.08%               |
| Class ID C000185929 | 0.51%                | 0.47%                | 0.02%                |
| Class ID C000221660 | 0.46%                | 0.43%                | -0.03%               |
| Class ID C000087337 | 0.50%                | 0.35%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-792315.84              | $-945735.25                                |
| Month 2  | $-870587.95              | $-1549120.01                               |
| Month 3  | $-1002589.20             | $-7163775.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alltech, Inc.                                          | Alltech, Inc., First Lien Term Loan B2                                                                 | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4413014 | PA      | $4424046.91   | 0.30%             | 2030-08-13      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Olympus Water U.S. Holding Corp.                       | Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6                                       | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2935376 | PA      | $2901305.08   | 0.19%             | 2031-06-23      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc.                                                                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    900000 | PA      | $901840.50    | 0.06%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Covia Holdings LLC                                     | Covia Holdings LLC, First Lien First Amendment Term Loan                                               | CUSIP: 22305CAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2693250 | PA      | $2696616.56   | 0.18%             | 2032-02-26      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                              | Zayo Group Holdings, Inc., First Lien Initial Dollar Term Loan                                         | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4524042 | PA      | $4303494.71   | 0.29%             | 2030-03-11      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                      | GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan                                        | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1351218 | PA      | $1347840.39   | 0.09%             | 2030-10-04      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                            | Great Canadian Gaming Corp., First Lien Term Loan B                                                    | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1550274 | PA      | $1512163.16   | 0.10%             | 2029-11-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc., First Lien Term Loan B                                                              | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   3251929 | PA      | $3250186.03   | 0.22%             | 2029-09-12      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                       | Gates Global LLC, First Lien Initial Dollar Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   6435000 | PA      | $6426956.25   | 0.43%             | 2031-06-04      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                     | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2                                       | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1228242 | PA      | $1222100.79   | 0.08%             | 2028-04-03      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                   | Hunter Douglas, Inc., First Lien Tranche Term Loan B1                                                  | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3376062 | PA      | $3372895.65   | 0.23%             | 2032-01-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Magnetite XXXI Ltd.                                    | Magnetite XXXI Ltd., Series 2021-31A, Class E                                                          | CUSIP: 55952GAA4<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2510865.00   | 0.17%             | 2034-07-15      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                                | W.R. Grace Holdings LLC, First Lien Term Loan B1                                                       | CUSIP: 92943HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1381579 | PA      | $1373807.56   | 0.09%             | 2032-08-19      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                    | Post Holdings, Inc.                                                                                    | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240120.48    | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Flutter Financing BV                                   | Flutter Financing BV, First Lien Third Amendment Term Loan B                                           | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    872812 | PA      | $866811.91    | 0.06%             | 2032-06-04      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                             | Trident TPI Holdings, Inc.                                                                             | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1259511.94   | 0.08%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Clearwater Analytics LLC                               | Clearwater Analytics LLC, First Lien Initial Term Loan                                                 | CUSIP: 18512EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3992500.00   | 0.27%             | 2032-04-21      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| GOAT Holdco LLC                                        | GOAT Holdco LLC, First Lien Term Loan B                                                                | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4314160 | PA      | $4305398.35   | 0.29%             | 2032-01-27      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                            | Creative Artists Agency LLC, First Lien Term Loan                                                      | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   6707779 | PA      | $6714768.19   | 0.45%             | 2031-10-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                                    | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2144000 | PA      | $2136842.19   | 0.14%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                               | Lumen Technologies, Inc., First Lien Term Loan B2                                                      | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1442263 | PA      | $1432888.21   | 0.10%             | 2030-04-15      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                       | Proofpoint, Inc., First Lien Term Loan                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   9342610 | PA      | $9373104.26   | 0.63%             | 2028-08-31      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| WS Audiology A/S                                       | WS Audiology A/S, First Lien Facility Term Loan B8                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   3000000 | PA      | $3008751.01   | 0.20%             | 2029-02-28      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                    | Sophos Holdings LLC, First Lien Dollar Tranche Term Loan                                               | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3937912 | PA      | $3940373.03   | 0.26%             | 2027-03-05      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP                        | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                                        | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   4088082 | PA      | $4091000.94   | 0.27%             | 2028-11-17      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Disco Parent, Inc.                                     | Disco Parent, Inc., First Lien Term Loan                                                               | CUSIP: 25461GAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800000 | PA      | $1806750.00   | 0.12%             | 2032-08-06      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios Global LP, First Lien 2024 Dollar Term Loan                                                    | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   6364406 | PA      | $6356450.74   | 0.43%             | 2030-05-06      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                            | FTAI Aviation Investors LLC                                                                            | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1204473.20   | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                                | Brown Group Holding LLC, First Lien Incremental Term Loan B2                                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1181771 | PA      | $1185094.48   | 0.08%             | 2031-07-01      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                              | Sotheby's                                                                                              | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494219.45   | 0.10%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GrafTech Finance, Inc.                                 | GrafTech Finance, Inc.                                                                                 | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    430000 | PA      | $317125.00    | 0.02%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                                 | Sparta U.S. HoldCo LLC, First Lien Term Loan                                                           | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   2021250 | PA      | $1944442.50   | 0.13%             | 2030-08-02      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                     | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1                                       | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6176199 | PA      | $6158183.11   | 0.41%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                 | Mauser Packaging Solutions Holding Co.                                                                 | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503940.50   | 0.10%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    840000 | PA      | $871445.40    | 0.06%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Mitchell International, Inc.                           | Mitchell International, Inc., First Lien Initial Term Loan                                             | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   4950000 | PA      | $4946134.05   | 0.33%             | 2031-06-17      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                         | Vista Management Holding, Inc., First Lien Initial Term Loan                                           | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005625.00   | 0.07%             | 2031-04-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                                       | Pegasus Bidco BV, First Lien 2025-1 Dollar Term Loan                                                   | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4280178 | PA      | $4277502.65   | 0.29%             | 2029-07-12      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown U.S. Commercial Bidco LLC                  | LSF12 Crown U.S. Commercial Bidco LLC, First Lien 2025 Refinancing Term Loan                           | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5039875 | PA      | $5067176.00   | 0.34%             | 2031-12-02      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                   | Varsity Brands, Inc., First Lien 2025-2 Replacement Term Loan                                          | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5386500 | PA      | $5395926.38   | 0.36%             | 2031-08-26      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                 | Physician Partners LLC, First Lien Initial Tranche Term Loan B1                                        | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1356453 | PA      | $596839.19    | 0.04%             | 2029-12-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Crosby U.S. Acquisition Corp.                          | Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan                        | CUSIP: 22739PAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2369269 | PA      | $2382891.95   | 0.16%             | 2029-08-16      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1276636.38   | 0.09%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                        | ABG Intermediate Holdings 2 LLC, First Lien 2025 Delayed Draw Term Loan                                | CUSIP: 00076VBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1592000 | PA      | $1589214.00   | 0.11%             | 2032-02-13      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                       | Modena Buyer LLC, First Lien Initial Term Loan                                                         | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   3465000 | PA      | $3367546.88   | 0.23%             | 2031-07-01      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Avaya LLC                                              | Avaya LLC                                                                                              | CUSIP: 05351X507<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |     40688 | NS      | $366192.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| GC Ferry Acquisition I, Inc.                           | GC Ferry Acquisition I, Inc., First Lien Delayed Draw Term Loan                                        | CUSIP: 32009UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437500 | PA      | $435750.00    | 0.03%             | 2032-08-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B2                                   | CUSIP: 14852DAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2354569 | PA      | $1110572.65   | 0.07%             | 2030-05-31      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                      | Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan                               | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   1905918 | PA      | $1898771.09   | 0.13%             | 2031-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                          | CHG Healthcare Services, Inc., First Lien Amendment No. 7 Refinancing Term Loan                        | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   5961193 | PA      | $5974856.22   | 0.40%             | 2028-09-29      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd.                         | Entain Holdings Gibraltar Ltd., First Lien Term Loan B5                                                | CUSIP: G3168QAB3<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   4628659 | PA      | $4607445.49   | 0.31%             | 2032-07-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                  | Rocket Software, Inc.                                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3606673.84   | 0.24%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                      | Hanesbrands, Inc., First Lien Initial Trance Term Loan B                                               | CUSIP: 410346AY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4025955 | PA      | $4036020.00   | 0.27%             | 2032-03-08      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                     | Central Parent LLC                                                                                     | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1255629.14   | 0.08%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Tronox Finance LLC                                     | Tronox Finance LLC, First Lien 2024 Term Loan B2                                                       | CUSIP: 89705DAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1010095 | PA      | $787558.62    | 0.05%             | 2029-04-04      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                       | Altice France SA, First Lien Term Loan B14                                                             | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3522591 | PA      | $3364074.67   | 0.23%             | 2028-08-15      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                       | Medical Solutions Holdings, Inc., First Lien Term Loan                                                 | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986949 | PA      | $556345.59    | 0.04%             | 2028-11-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                              | Champions Financing, Inc.                                                                              | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3053538.50   | 0.21%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Koppers, Inc.                                          | Koppers, Inc., First Lien 2023 Term Loan B2                                                            | CUSIP: 50060JAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2399535 | PA      | $2397284.19   | 0.16%             | 2030-04-10      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                             | Velocity Vehicle Group LLC                                                                             | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1150398.87   | 0.08%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                       | Clarivate Science Holdings Corp.                                                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $674138.78    | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                | Columbus McKinnon Corp., First Lien Initial Term Loan                                                  | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   4644086 | PA      | $4626670.87   | 0.31%             | 2028-05-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                  | Cogeco Financing 2 LP, First Lien Term Loan B                                                          | CUSIP: 19239BAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4040384 | PA      | $3947454.73   | 0.27%             | 2028-09-01      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Mitnick Corp. Purchaser, Inc.                          | Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan                                            | CUSIP: 60672HAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1921582 | PA      | $1377134.61   | 0.09%             | 2029-05-02      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Corporation Service Co.                                | Corporation Service Co., First Lien USD Tranche Term Loan B                                            | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2574620 | PA      | $2559602.17   | 0.17%             | 2029-11-05      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                             | Carpenter Technology Corp.                                                                             | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    630000 | PA      | $632766.96    | 0.04%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                             | AAdvantage Loyalty IP Ltd., First Lien Term Loan                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3213850 | PA      | $3211841.34   | 0.22%             | 2028-04-20      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC, First Lien First Out Term Loan                                                        | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057931 | PA      | $1064543.42   | 0.07%             | 2029-01-24      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                         | Cloudera, Inc., First Lien Initial Term Loan                                                           | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2449109 | PA      | $2336859.39   | 0.16%             | 2028-10-09      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                      | Alliant Holdings Intermediate LLC, First Lien Initial Term Loan                                        | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   4164175 | PA      | $4158969.76   | 0.28%             | 2031-09-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                | Arcline FM Holdings LLC, First Lien 2025-1 New Term Loan                                               | CUSIP: 03960DAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4725458 | PA      | $4731364.69   | 0.32%             | 2030-06-24      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP              | XPLR Infrastructure Operating Partners LP                                                              | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1521366.10   | 0.10%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Reworld Holding Corp.                                  | Reworld Holding Corp., First Lien Term Loan C                                                          | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    198350 | PA      | $198474.41    | 0.01%             | 2028-11-30      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Opal U.S. LLC                                          | Opal U.S. LLC, First Lien Facility Term Loan B2                                                        | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7000000 | PA      | $7013160.00   | 0.47%             | 2032-04-23      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                             | Elanco Animal Health, Inc., First Lien Term Loan                                                       | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1426130 | PA      | $1424670.85   | 0.10%             | 2027-08-02      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                | X Corp., First Lien Tranche Term Loan B3                                                               | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4010000.00   | 0.27%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                   | DS Admiral Bidco LLC, First Lien Initial Term Loan                                                     | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2868220 | PA      | $2857464.30   | 0.19%             | 2031-06-26      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.                   | Owens-Brockway Glass Container, Inc., First Lien Term Loan B                                           | CUSIP: 69074LAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1769231 | PA      | $1764069.91   | 0.12%             | 2032-09-30      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                     | Pinnacle Buyer LLC, First Lien Initial Term Loan B                                                     | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733871 | PA      | $736622.99    | 0.05%             | 2032-09-13      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien First Out Term Loan                                             | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2173790 | PA      | $2168355.89   | 0.15%             | 2028-06-11      | Variable      | 11.46%                | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                            | Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan                                     | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3725610 | PA      | $3711639.21   | 0.25%             | 2031-06-02      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                          | Embecta Corp., First Lien Initial Term Loan                                                            | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   3700635 | PA      | $3701560.52   | 0.25%             | 2029-03-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                              | Global Auto Holdings Ltd.                                                                              | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2406250.00   | 0.16%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands Corp.                                     | Primo Brands Corp., First Lien 2025 Refinancing Term Loan                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4714802 | PA      | $4724485.81   | 0.32%             | 2028-03-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions, Inc.                                 | FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan                                          | CUSIP: 30260UAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4053731 | PA      | $4057785.17   | 0.27%             | 2028-03-31      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH                | OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   3487305 | PA      | $3278066.86   | 0.22%             | 2031-04-08      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien DIP Term Loan                                                       | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    558387 | PA      | $531796.71    | 0.04%             | 2026-06-29      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     68000 | PA      | $67821.49     | 0.00%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                              | Panther Escrow Issuer LLC                                                                              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4133908.00   | 0.28%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC, First Lien 2025 Refinancing Term Loan B                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2924261 | PA      | $2927916.68   | 0.20%             | 2032-06-21      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                            | Grant Thornton Advisors LLC, First Lien 2025-2 Incremental Term Loan                                   | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1350000 | PA      | $1351350.00   | 0.09%             | 2031-06-02      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                             | Golden Entertainment, Inc., First Lien Facility Term Loan B1                                           | CUSIP: 38101JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1832812 | PA      | $1837394.53   | 0.12%             | 2030-05-27      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                           | Compass Power Generation LLC, First Lien Tranche Term Loan B4                                          | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   1786049 | PA      | $1798327.89   | 0.12%             | 2029-04-16      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                         | Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan                                    | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1258868 | PA      | $1175993.37   | 0.08%             | 2027-11-24      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                          | CommScope LLC                                                                                          | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1474000 | PA      | $1501432.98   | 0.10%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| RLG Holdings, Inc.                                     | RLG Holdings, Inc., First Lien Closing Date Initial Term Loan                                          | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   4812500 | PA      | $3579296.82   | 0.24%             | 2028-07-07      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                                                                 | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1349737.50   | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                         | Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160001 | PA      | $159901.00    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                    | Iron Mountain, Inc., First Lien Amendment No. 1 Incremental Term Loan B                                | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |   1631439 | PA      | $1630930.27   | 0.11%             | 2031-01-31      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                    | LBM Acquisition LLC                                                                                    | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1824260.28   | 0.12%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                   | 720 East CLO IV Ltd., Series 2024-1A, Class D                                                          | CUSIP: 81785BAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1256677.50   | 0.08%             | 2037-04-15      | Floating      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Chromalloy Corp.                                       | Chromalloy Corp., First Lien Term Loan                                                                 | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5204287 | PA      | $5216756.58   | 0.35%             | 2031-03-27      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                               | Spirit AeroSystems, Inc.                                                                               | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262543.51    | 0.02%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                       | Trucordia Insurance Holdings LLC, First Lien Initial Term Loan                                         | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4010000.00   | 0.27%             | 2032-06-17      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                   | Flutter Financing BV, First Lien 2024 Refinancing Term Loan B                                          | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   2947500 | PA      | $2932762.50   | 0.20%             | 2030-12-02      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                                 | Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan B                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4124518 | PA      | $4138697.97   | 0.28%             | 2028-10-23      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Bakelite U.S. Holdco, Inc.                             | Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan                                               | CUSIP: 05710LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2965025 | PA      | $2853836.62   | 0.19%             | 2031-12-23      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                         | Harbor Freight Tools USA, Inc., First Lien Initial Term Loan                                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3393927 | PA      | $3343961.28   | 0.22%             | 2031-06-11      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                          | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2                                         | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    282604 | PA      | $282890.89    | 0.02%             | 2031-10-31      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc.                                                                             | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1754859.38   | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc., First Lien Initial Term Loan                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4347216 | PA      | $4271139.32   | 0.29%             | 2029-01-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| NYLI MacKay High Yield Corporate Bond Fund             | NYLI MacKay High Yield Corporate Bond Fund, Class I                                                    | CUSIP: 56062X708<br>LEI: 549300Y73VYUL00YQH40 | Long             |  | RF                | US        |   1299065 | NS      | $6775144.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone OnDemand, Inc.                             | Cornerstone OnDemand, Inc., First Lien Initial Term Loan                                               | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   2525833 | PA      | $2412170.32   | 0.16%             | 2028-10-16      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1625000 | PA      | $1627804.72   | 0.11%             | 2026-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                     | CHG PPC Parent LLC, First Lien 2021-1 U.S. Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   4163482 | PA      | $4166084.09   | 0.28%             | 2028-12-08      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Delta 2 (Lux) SARL                                     | Delta 2 (Lux) SARL, First Lien Term Loan B                                                             | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1999999 | PA      | $1999375.00   | 0.13%             | 2031-09-30      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| PAC DAC LLC                                            | PAC DAC LLC, First Lien Term Loan B                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1972500.00   | 0.13%             | 2030-10-28      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                      | Chariot Buyer LLC, First Lien Amendment No. 5 Incremental Term Loan                                    | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   7432683 | PA      | $7445073.21   | 0.50%             | 2032-09-08      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                | Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan                              | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   4563486 | PA      | $4576318.51   | 0.31%             | 2031-01-31      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                 | Physician Partners LLC, First Lien Tranche Term Loan C                                                 | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    848679 | PA      | $169735.73    | 0.01%             | 2030-12-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                          | White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   9259436 | PA      | $9275223.32   | 0.62%             | 2029-10-19      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc.                                                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3324116.25   | 0.22%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                          | Novelis Corp.                                                                                          | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1349454.60   | 0.09%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                                    | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3912000 | PA      | $3907802.19   | 0.26%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc.                          | Gryphon Debt Merger Sub, Inc., First Lien Term Loan                                                    | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2960000 | PA      | $2973565.68   | 0.20%             | 2032-09-13      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc., First Lien Tranche Term Loan L                                                        | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    990000 | PA      | $990572.22    | 0.07%             | 2032-01-19      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B13                                                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1168751 | PA      | $1163638.20   | 0.08%             | 2030-09-19      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Finance LLC                                 | INEOS U.S. Finance LLC, First Lien 2030 Dollar Term Loan                                               | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3298713 | PA      | $2867132.15   | 0.19%             | 2030-02-18      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                           | MPT Operating Partnership LP                                                                           | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2587777.01   | 0.17%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Azorra SOAR Finance Ltd.                               | Azorra SOAR Finance Ltd., First Lien New Term Loan                                                     | CUSIP: G0754AAC2<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2971110 | PA      | $2978537.82   | 0.20%             | 2029-10-18      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                | Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A                                | CUSIP: 83607JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334744 | PA      | $346460.22    | 0.02%             | 2028-06-28      | Variable      | 9.76%                 | No            |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                   | 720 East CLO VI Ltd., Series 2024-3A, Class D2                                                         | CUSIP: 81800UAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251845.00   | 0.08%             | 2038-01-20      | Floating      | 7.98%                 | Yes           |                  2 | On Loan: No      |
| Azalea Topco, Inc.                                     | Azalea Topco, Inc., First Lien 2025 Refinancing Term Loan                                              | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113921 | PA      | $114055.25    | 0.01%             | 2031-04-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                         | Raven Acquisition Holdings LLC, First Lien Initial Term Loan                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2228799 | PA      | $2227406.01   | 0.15%             | 2031-11-19      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                                    | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15304000 | PA      | $15299145.42  | 1.03%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                        | Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B                                             | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   6422492 | PA      | $6434200.13   | 0.43%             | 2028-08-03      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                              | OVG Business Services LLC, First Lien Initial Term Loan                                                | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2351250 | PA      | $2346841.41   | 0.16%             | 2031-06-25      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                    | Hilcorp Energy I LP, First Lien Initial Term Loan                                                      | CUSIP: 431319AH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3411429 | PA      | $3411428.56   | 0.23%             | 2030-02-06      | Variable      | 6.03%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                       | Proofpoint, Inc., First Lien Term Loan                                                                 | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2006528.00   | 0.13%             | 2028-08-31      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                            | Padagis LLC, First Lien Term Loan B                                                                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3965529 | PA      | $3430182.69   | 0.23%             | 2028-07-06      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                    | Lightning Power LLC                                                                                    | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1038072.84   | 0.07%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Leslie's Poolmart, Inc.                                | Leslie's Poolmart, Inc., First Lien Term Loan B                                                        | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |   1978814 | PA      | $739581.56    | 0.05%             | 2028-03-09      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                   | SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2                                          | CUSIP: 78489HAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1024626 | PA      | $808173.94    | 0.05%             | 2028-10-06      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                         | RealPage, Inc., First Lien Initial Term Loan                                                           | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   5403195 | PA      | $5390437.66   | 0.36%             | 2028-04-24      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| LSF11 Trinity Bidco, Inc.                              | LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan                                                | CUSIP: 50221BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5608223 | PA      | $5566161.76   | 0.37%             | 2030-06-14      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| Endurance International Group, Inc.                    | Endurance International Group, Inc., First Lien Initial Term Loan                                      | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   5502674 | PA      | $2861390.39   | 0.19%             | 2028-02-10      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                             | LABL, Inc., First Lien Term Loan B                                                                     | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   3093609 | PA      | $2361085.40   | 0.16%             | 2028-10-30      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc.                                                                                        | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    450000 | PA      | $466327.35    | 0.03%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC                                                                            | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1239046.84   | 0.08%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                | VZ Secured Financing BV                                                                                | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $713301.35    | 0.05%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan                                   | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1975350.92   | 0.13%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| AGL CLO 44 Ltd.                                        | AGL CLO 44 Ltd., Series 2025-44A, Class D1                                                             | CUSIP: 00121RAG9<br>LEI: 254900WK97J0UDI0DQ10 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1098625.00   | 0.07%             | 2037-10-22      | Floating      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Alterra Mountain Co.                                   | Alterra Mountain Co., First Lien Commitment Term Loan B8                                               | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3479057 | PA      | $3470359.18   | 0.23%             | 2030-05-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                             | ADMI Corp., First Lien Amendment No. 5 Term Loan                                                       | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3600000 | PA      | $3394501.20   | 0.23%             | 2027-12-23      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Plano Holdco, Inc.                                     | Plano Holdco, Inc., First Lien Closing Date Term Loan                                                  | CUSIP: 72712EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2288500 | PA      | $2208402.50   | 0.15%             | 2031-10-02      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                      | Jane Street Group                                                                                      | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3672788.00   | 0.25%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                    | Medline Borrower LP, First Lien 2028 Refinancing Term Loan                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   9098323 | PA      | $9106284.31   | 0.61%             | 2028-10-23      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Galaxy 32 CLO Ltd.                                     | Galaxy 32 CLO Ltd., Series 2023-32A, Class B                                                           | CUSIP: 362943AC6<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502616.00   | 0.10%             | 2036-10-20      | Floating      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 45 Ltd.                                    | Elmwood CLO 45 Ltd., Series 2025-8A, Class D                                                           | CUSIP: 29005LAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503865.00   | 0.17%             | 2038-10-17      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                  | Rocket Software, Inc., First Lien Term Loan                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   5068647 | PA      | $5040486.00   | 0.34%             | 2028-11-28      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                             | Avis Budget Car Rental LLC                                                                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2041190.00   | 0.14%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                           | MPH Acquisition Holdings LLC, First Lien Second Out Term Loan                                          | CUSIP: 55328HAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2528512 | PA      | $2389443.75   | 0.16%             | 2030-12-31      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                     | Wand NewCo 3, Inc., First Lien Initial Term Loan                                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   6008669 | PA      | $5990427.15   | 0.40%             | 2031-01-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                             | AAdvantage Loyalty IP Ltd., First Lien 2025 Incremental Term Loan                                      | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2786000 | PA      | $2795285.74   | 0.19%             | 2032-05-28      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                        | CommScope, Inc., First Lien Initial Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6059368 | PA      | $6110872.74   | 0.41%             | 2029-12-18      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                          | Organon & Co., First Lien 2024 Refinancing Dollar Term Loan                                            | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4353831 | PA      | $3951880.65   | 0.27%             | 2031-05-19      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                                         | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4485001.50   | 0.30%             | 2032-01-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                  | Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-3 Term Loan                                     | CUSIP: 23340DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3457898 | PA      | $3462220.30   | 0.23%             | 2030-01-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | Wilsonart LLC                                                                                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2833380.60   | 0.19%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                   | SWF Holdings I Corp., First Lien Tranche Term Loan A1                                                  | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642857 | PA      | $642857.14    | 0.04%             | 2029-12-19      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                            | Stonepeak Bayou Holdings LP, First Lien Initial Term Loan                                              | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1780000.00   | 0.12%             | 2032-10-01      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                    | LSCS Holdings, Inc., First Lien Term Loan                                                              | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4632720 | PA      | $4547788.34   | 0.31%             | 2032-02-20      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                       | Star Holding LLC, First Lien Term Loan B                                                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   1386000 | PA      | $1337489.99   | 0.09%             | 2031-07-18      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                     | LTI Holdings, Inc., First Lien 2024 Term Loan                                                          | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3564000 | PA      | $3581820.00   | 0.24%             | 2029-07-29      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                  | WR Grace Holdings LLC                                                                                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    700000 | PA      | $640527.79    | 0.04%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Apria Healthcare Group, Inc.                           | Apria Healthcare Group, Inc., First Lien Initial Term Loan B1                                          | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2406667 | PA      | $2385608.34   | 0.16%             | 2029-03-29      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2022-1A, Class D1R                                                            | CUSIP: 29246AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252767.50   | 0.08%             | 2037-10-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                                    | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   4758000 | PA      | $4749265.45   | 0.32%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                        | Sinclair Television Group, Inc., First Lien Term Loan B7                                               | CUSIP: 829229AV5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1407181 | PA      | $1273498.72   | 0.09%             | 2030-12-31      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc., First Lien Initial Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3196846 | PA      | $3244798.36   | 0.22%             | 2029-12-21      | Variable      | 9.86%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 16 Ltd.                                      | AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R                                                          | CUSIP: 00901FAU0<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4017304.00   | 0.27%             | 2037-07-17      | Floating      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                             | ASP Unifrax Holdings, Inc.                                                                             | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    554374 | PA      | $203941.23    | 0.01%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                              | Stonepeak Nile Parent LLC, First Lien Initial Term Loan                                                | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   2678571 | PA      | $2674266.98   | 0.18%             | 2032-04-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                             | TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan                                  | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   2992208 | PA      | $2974066.03   | 0.20%             | 2031-03-03      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                                  | Viavi Solutions, Inc., First Lien Term Loan                                                            | CUSIP: 92555BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2997500.99   | 0.20%             | 2032-10-18      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                    | Paradigm Parent LLC, First Lien Initial Term Loan                                                      | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1335562.50   | 0.09%             | 2032-04-16      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | Focus Financial Partners LLC                                                                           | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061349.06   | 0.14%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SRAM LLC                                               | SRAM LLC, First Lien Initial Term Loan                                                                 | CUSIP: 85232BAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4385588 | PA      | $4358177.89   | 0.29%             | 2032-02-27      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Closing Date Term Loan B            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4001970 | PA      | $3991464.84   | 0.27%             | 2032-04-01      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                  | Jane Street Group LLC, First Lien Extended Term Loan                                                   | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   3480448 | PA      | $3442260.82   | 0.23%             | 2031-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                      | IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B                                      | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   6534820 | PA      | $6543439.48   | 0.44%             | 2027-12-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                      | Osttra Group Ltd., First Lien Term Loan                                                                | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5000000 | PA      | $5020835.00   | 0.34%             | 2032-10-08      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                     | Light & Wonder International, Inc., First Lien Term Loan B2                                            | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   5828959 | PA      | $5767026.45   | 0.39%             | 2029-04-16      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                          | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1                                         | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    742978 | PA      | $743733.10    | 0.05%             | 2031-10-31      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                      | Cornerstone Building Brands, Inc., First Lien New Term Loan B                                          | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4309822 | PA      | $3947077.63   | 0.27%             | 2028-04-12      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                        | Informatica LLC, First Lien Term Loan B                                                                | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   3652136 | PA      | $3661266.38   | 0.25%             | 2028-10-27      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG, First Lien USD Facility Term Loan B                                                    | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2264271 | PA      | $2010011.30   | 0.14%             | 2028-07-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                              | Discovery Purchaser Corp., First Lien Term Loan                                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3482522 | PA      | $3444795.71   | 0.23%             | 2029-10-04      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                | Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B                                    | CUSIP: 83607JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1652849 | PA      | $1582603.01   | 0.11%             | 2028-06-28      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                    | Lightning Power LLC, First Lien Initial Term Loan B                                                    | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   4462519 | PA      | $4481114.11   | 0.30%             | 2031-08-18      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                         | U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan                                           | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1861521 | PA      | $1860856.79   | 0.12%             | 2028-10-02      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                              | AHP Health Partners, Inc., First Lien 2025 Term Loan B                                                 | CUSIP: 00130MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1727778 | PA      | $1734256.96   | 0.12%             | 2032-09-20      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                            | Avaya, Inc., First Lien Exit Term Loan                                                                 | CUSIP: 05349UBN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422429 | PA      | $369624.97    | 0.02%             | 2028-08-01      | Variable      | 11.46%                | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                     | Vertiv Group Corp., First Lien Term Loan B4                                                            | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   2700503 | PA      | $2705082.62   | 0.18%             | 2032-08-12      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Masterbrand, Inc.                                      | Masterbrand, Inc.                                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037294.00   | 0.07%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                   | Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan                 | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5310644 | PA      | $5318939.24   | 0.36%             | 2029-02-15      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                          | Smyrna Ready Mix Concrete LLC, First Lien 2025 Facility Term Loan                                      | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1503750.00   | 0.10%             | 2029-03-30      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                        | KFC Holding Co., First Lien 2021 Term Loan B                                                           | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2117317 | PA      | $2122080.74   | 0.14%             | 2028-03-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                         | Gogo Intermediate Holdings LLC, First Lien Initial Term Loan                                           | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   5368927 | PA      | $5263787.26   | 0.35%             | 2028-05-01      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc.                           | GC Ferry Acquisition I, Inc., First Lien Initial Term Loan                                             | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2562500 | PA      | $2552250.00   | 0.17%             | 2032-08-16      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                   | Osaic Holdings, Inc., First Lien Initial Term Loan                                                     | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $6004284.00   | 0.40%             | 2032-08-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                    | American Axle & Manufacturing, Inc., First Lien Incremental Term Loan C                                | CUSIP: 02406MBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2482812.50   | 0.17%             | 2032-02-24      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1826770 | PA      | $1854171.55   | 0.12%             | 2029-12-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                          | Peraton Corp., First Lien Term Loan B                                                                  | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5854136 | PA      | $5039784.47   | 0.34%             | 2028-02-01      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                             | Froneri International Ltd., First Lien Facility Term Loan B4                                           | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2872428 | PA      | $2849267.80   | 0.19%             | 2031-09-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 20 Ltd.                                      | AIMCO CLO 20 Ltd., Series 2023-20A, Class D1R                                                          | CUSIP: 00901QAW2<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2001594.00   | 0.13%             | 2038-10-16      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                  | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                                      | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3015152 | PA      | $3010125.25   | 0.20%             | 2031-12-09      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                  | MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B                                            | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   2031831 | PA      | $2027385.02   | 0.14%             | 2029-08-17      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                               | AthenaHealth Group, Inc., First Lien Initial Term Loan                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  10699052 | PA      | $10645556.29  | 0.72%             | 2029-02-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                     | Pinnacle Buyer LLC, First Lien Delayed Draw Commitment Term Loan B                                     | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141129 | PA      | $141658.26    | 0.01%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products LLC                      | Pasadena Performance Products LLC, First Lien 2025-1 Reprising Term Loan                               | CUSIP: 70230EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1958422 | PA      | $1957197.97   | 0.13%             | 2032-02-27      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                              | USI, Inc., First Lien 2024 Term Loan D                                                                 | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994962 | PA      | $1996209.07   | 0.13%             | 2029-11-21      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Engineering Research & Consulting LLC                  | Engineering Research & Consulting LLC, First Lien Term Loan B                                          | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2382000 | PA      | $2096160.00   | 0.14%             | 2031-08-15      | Variable      | 9.29%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                              | Stonepeak Nile Parent LLC                                                                              | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1766161.46   | 0.12%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                       | Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan                                | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |   2874051 | PA      | $2875847.52   | 0.19%             | 2031-04-01      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                                | Innophos Holdings, Inc., First Lien Initial Term Loan                                                  | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5204288 | PA      | $4961419.09   | 0.33%             | 2029-03-16      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group LLC                        | American Auto Auction Group LLC, First Lien Refinancing Term Loan                                      | CUSIP: 02403MAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5776796 | PA      | $5794126.26   | 0.39%             | 2032-05-28      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                            | SCIL IV LLC                                                                                            | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $658846.41    | 0.04%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Bingo Holdings I LLC                                   | Bingo Holdings I LLC, First Lien Term Loan                                                             | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5107143 | PA      | $5041710.16   | 0.34%             | 2032-06-11      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Oceankey U.S. II Corp.                                 | Oceankey U.S. II Corp., First Lien Initial Term Loan                                                   | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3998946 | PA      | $3981450.21   | 0.27%             | 2028-12-15      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                               | ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B                                                  | CUSIP: 74274NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5098768 | PA      | $5094520.64   | 0.34%             | 2028-09-15      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                   | Alterra Mountain Co., First Lien Term Loan B9                                                          | CUSIP: 46124CAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3769438 | PA      | $3778861.80   | 0.25%             | 2028-08-17      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                         | US Foods, Inc.                                                                                         | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524584.50    | 0.04%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                       | Clarivate Science Holdings Corp.                                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $653018.94    | 0.04%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                               | Celanese US Holdings LLC                                                                               | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2855673.50   | 0.19%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                         | Cotiviti, Inc., First Lien Amendment No. 2 Term Loan                                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3740625 | PA      | $3586324.22   | 0.24%             | 2032-03-26      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Russell Investments U.S. Institutional Holdco, Inc.    | Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan              | CUSIP: 78249LAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5648378 | PA      | $5441861.70   | 0.37%             | 2027-05-28      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                    | Peer Holding III BV, First Lien Facility Term Loan B5B                                                 | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1002188.00   | 0.07%             | 2031-07-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                  | Ontario Gaming GTA LP, First Lien Term Loan B                                                          | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2288731 | PA      | $2144971.51   | 0.14%             | 2030-08-01      | Variable      | 8.24%                 | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                   | Agiliti Health, Inc., First Lien Term Loan                                                             | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   3252017 | PA      | $3089415.70   | 0.21%             | 2030-05-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Co. LLC                   | Pediatric Associates Holding Co. LLC, First Lien Initial Term Loan                                     | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3257763 | PA      | $3107091.56   | 0.21%             | 2028-12-29      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                  | Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-2 Term Loan                                     | CUSIP: 23340DAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176562 | PA      | $177003.90    | 0.01%             | 2030-01-31      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                           | Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan                             | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4248827 | PA      | $4195717.07   | 0.28%             | 2029-04-04      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                                      | ICU Medical, Inc., First Lien Tranche Term Loan B                                                      | CUSIP: 44931YAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3930157 | PA      | $3935069.57   | 0.26%             | 2029-01-08      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                                                                      | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1340450.76   | 0.09%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CoorsTek, Inc.                                         | CoorsTek, Inc., First Lien Term Loan B                                                                 | CUSIP: 21702EAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $746250.00    | 0.05%             | 2032-10-12      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                             | TKO Worldwide Holdings LLC, First Lien Term Loan B5                                                    | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6319780 | PA      | $6331136.33   | 0.43%             | 2031-11-21      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Electron Bidco, Inc.                                   | Electron Bidco, Inc., First Lien Term Loan                                                             | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5933239 | PA      | $5955488.84   | 0.40%             | 2028-11-01      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                    | Bausch + Lomb Corp., First Lien Third Amendment Term Loan                                              | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3675375 | PA      | $3690690.42   | 0.25%             | 2031-01-15      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                   | Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1                       | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4937719 | PA      | $4925374.22   | 0.33%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation LLC                               | Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan                                        | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   3086934 | PA      | $3092336.30   | 0.21%             | 2030-08-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                    | AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan                                   | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3609635 | PA      | $3615652.51   | 0.24%             | 2030-11-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                    | Prairie Acquiror LP, First Lien Term Loan B4                                                           | CUSIP: 73955HAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3193528 | PA      | $3209495.19   | 0.22%             | 2029-08-01      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                               | Asplundh Tree Expert LLC, First Lien 2021 Refinancing Term Loan                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3564108 | PA      | $3565501.72   | 0.24%             | 2027-09-06      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                    | Newell Brands, Inc.                                                                                    | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2564792.45   | 0.17%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan                                             | CUSIP: 00900YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    511178 | PA      | $508944.51    | 0.03%             | 2030-03-11      | Variable      | 9.65%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                   | Sovos Compliance LLC, First Lien Amendment No. 3 Replacement Term Loan                                 | CUSIP: 84611YAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2880401 | PA      | $2880401.44   | 0.19%             | 2029-08-13      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                      | Sazerac Co., Inc., First Lien Incremental Term Loan B1                                                 | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2510547.50   | 0.17%             | 2032-06-25      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 SARL                                     | Speed Midco 3 SARL, First Lien USD Facility Term Loan B                                                | CUSIP: L9002RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1400000 | PA      | $1396500.00   | 0.09%             | 2032-10-01      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Millennium Industries Corp.                            | Millennium Industries Corp.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fleet Midco I Ltd.                                     | Fleet Midco I Ltd., First Lien Term Loan B2                                                            | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6335175 | PA      | $6335175.01   | 0.43%             | 2031-02-21      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                 | Ardagh Metal Packaging Finance USA LLC                                                                 | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $559386.06    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                             | Penn National Gaming, Inc., First Lien Term Loan B                                                     | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1935000 | PA      | $1937590.97   | 0.13%             | 2029-05-03      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                             | Broadstreet Partners, Inc., First Lien 2024 Term Loan B                                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   5607565 | PA      | $5618780.29   | 0.38%             | 2031-06-16      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC, First Lien Second Out Term Loan                                                       | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304274 | PA      | $229726.93    | 0.02%             | 2029-01-24      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                            | Adient Global Holdings Ltd.                                                                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2600000 | PA      | $2687596.60   | 0.18%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                        | Advanced Drainage Systems, Inc., First Lien Initial Term Loan                                          | CUSIP: 00769QAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437143 | PA      | $437507.00    | 0.03%             | 2026-07-31      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                        | Madison IAQ LLC, First Lien Initial Term Loan                                                          | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2700359 | PA      | $2703494.40   | 0.18%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                             | LABL, Inc.                                                                                             | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1928450.10   | 0.13%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                   | CP Atlas Buyer, Inc.                                                                                   | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2816565.75   | 0.19%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Champions Financing, Inc.                              | Champions Financing, Inc., First Lien Initial Term Loan                                                | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1979950 | PA      | $1830216.16   | 0.12%             | 2029-02-06      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                      | Spa Holdings 3 Oy, First Lien USD Facility Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |   3059020 | PA      | $3057107.66   | 0.21%             | 2028-02-04      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd.                         | Entain Holdings Gibraltar Ltd., First Lien Term Loan B                                                 | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   1564213 | PA      | $1562991.42   | 0.10%             | 2029-10-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                  | Reworld Holding Corp., First Lien Term Loan B                                                          | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   2562417 | PA      | $2564018.82   | 0.17%             | 2028-11-30      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                      | INEOS Finance plc                                                                                      | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1163930.25   | 0.08%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                             | Avis Budget Car Rental LLC                                                                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2540875.00   | 0.17%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolis Technologies, Inc.                          | Metropolis Technologies, Inc., First Lien Term Loan B                                                  | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.13%             | 2032-10-20      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                     | Eagle Parent Corp., First Lien Initial Term Loan                                                       | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2717365 | PA      | $2715101.52   | 0.18%             | 2029-04-02      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                | RHP Hotel Properties LP                                                                                | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299329.65    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                     | Connect Finco SARL, First Lien First Amendment Term Loan                                               | CUSIP: L2000DAG9<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1117801 | PA      | $1114773.90   | 0.07%             | 2026-12-11      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                    | American Axle & Manufacturing, Inc.                                                                    | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1250469.04   | 0.08%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc., First Lien 2022 Incremental Term Loan                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    907031 | PA      | $905141.90    | 0.06%             | 2029-06-25      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                  | TrueNoord Capital DAC                                                                                  | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2300000 | PA      | $2423091.40   | 0.16%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Glatfelter Corp.                                       | Glatfelter Corp., First Lien Term Loan                                                                 | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   3883545 | PA      | $3640823.34   | 0.24%             | 2031-11-04      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| TruGreen Ltd. Partnership                              | TruGreen Ltd. Partnership, First Lien Term Loan B                                                      | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5200715 | PA      | $5090199.36   | 0.34%             | 2027-11-02      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, Second Lien New Term Loan B3                                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2200000 | PA      | $2152700.00   | 0.14%             | 2028-01-31      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan                     | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570039 | PA      | $563865.11    | 0.04%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                     | Radiate Holdco LLC, First Lien First Out Term Loan                                                     | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    222344 | PA      | $175651.81    | 0.01%             | 2029-09-25      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2022-1A, Class BR                                                             | CUSIP: 29246AAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254451.25   | 0.08%             | 2037-10-20      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                        | Brand Industrial Services, Inc.                                                                        | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1443261.90   | 0.10%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                                  | Gray Television, Inc., First Lien Term Loan D                                                          | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1231122 | PA      | $1232083.74   | 0.08%             | 2028-12-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                        | CoreLogic, Inc., First Lien Initial Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   7273308 | PA      | $7256943.26   | 0.49%             | 2028-06-02      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                | SS&C Technologies, Inc., First Lien Term Loan B8                                                       | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   4960106 | PA      | $4970249.65   | 0.33%             | 2031-05-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                            | Endo Finance Holdings, Inc.                                                                            | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1841086.25   | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                      | Petco Health & Wellness Co., Inc., First Lien Initial Term Loan                                        | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1534215 | PA      | $1509859.14   | 0.10%             | 2028-03-03      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Neon Maple U.S. Debt Mergersub, Inc.                   | Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1                                  | CUSIP: N/A<br>LEI: 254900L3D6CI0XH2P605       | Long             | LON              | CORP              | US        |   5074532 | PA      | $5073623.54   | 0.34%             | 2031-11-17      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc.                                                                      | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1853250.00   | 0.12%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Great Outdoors Group LLC                               | Great Outdoors Group LLC, First Lien Term Loan B                                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5925142 | PA      | $5923660.60   | 0.40%             | 2032-01-23      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                           | VS Buyer LLC, First Lien 2025-1 Initial Term Loan                                                      | CUSIP: 91834WAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3545140 | PA      | $3474237.42   | 0.23%             | 2031-04-14      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                                 | Ameriforge Group, Inc.                                                                                 | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |     60753 | NS      | $3645.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.               | Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan            | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6402825 | PA      | $6397491.45   | 0.43%             | 2030-10-28      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                   | 720 East CLO VI Ltd., Series 2024-3A, Class B                                                          | CUSIP: 81800UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    694433 | PA      | $694866.33    | 0.05%             | 2038-01-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                            | Great Canadian Gaming Corp.                                                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1368783.08   | 0.09%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B                               | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1389500 | PA      | $1392105.31   | 0.09%             | 2031-09-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 23 Ltd.                                  | Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R                                                      | CUSIP: 05874VAS2<br>LEI: 254900TBQBTBNIDKIF15 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2015734.00   | 0.14%             | 2038-04-25      | Floating      | 7.61%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc., First Lien Incremental Term Loan B                                         | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2239629 | PA      | $2238695.05   | 0.15%             | 2031-03-21      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                        | Traverse Midstream Partners LLC, First Lien Advance Term Loan                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2890791 | PA      | $2894404.61   | 0.19%             | 2028-02-16      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                       | Blackhawk Network Holdings, Inc., First Lien Term Loan B2                                              | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4937688 | PA      | $4955319.98   | 0.33%             | 2029-03-12      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                            | Adient Global Holdings Ltd.                                                                            | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $1044619.13   | 0.07%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| United Airlines, Inc.                                  | United Airlines, Inc.                                                                                  | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    800000 | PA      | $798348.00    | 0.05%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                | Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   5230638 | PA      | $5238807.92   | 0.35%             | 2028-05-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                 | Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan                             | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3100773 | PA      | $3095929.55   | 0.21%             | 2031-01-22      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                        | Open Text Corp., First Lien Term Loan B                                                                | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1611112 | PA      | $1609600.70   | 0.11%             | 2030-01-31      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp.                                      | QuidelOrtho Corp., First Lien Term Loan B                                                              | CUSIP: 74840YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4050000 | PA      | $4022998.65   | 0.27%             | 2032-08-20      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                             | VistaJet Malta Finance plc                                                                             | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2080018.26   | 0.14%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd                                  | HUB International Ltd., First Lien 2025 Incremental Term Loan                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1994128 | PA      | $1999633.35   | 0.13%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC              | Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan                                | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   3814120 | PA      | $3818887.91   | 0.26%             | 2028-10-05      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2024-1A, Class D                                                        | CUSIP: 69703JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255467.50   | 0.08%             | 2037-04-15      | Floating      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments LLC                                    | Shift4 Payments LLC, First Lien Amendment No. 2 Term Loan                                              | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $452475.00    | 0.03%             | 2032-06-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Planet U.S. Buyer LLC                                  | Planet U.S. Buyer LLC, First Lien Term Loan                                                            | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2471226 | PA      | $2481375.21   | 0.17%             | 2031-02-07      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                               | Ryan LLC, First Lien Term Loan                                                                         | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   3325773 | PA      | $3309143.71   | 0.22%             | 2030-11-14      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                | Level 3 Financing, Inc., First Lien Term Loan B4                                                       | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2400000 | PA      | $2392500.00   | 0.16%             | 2032-03-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                     | Sharp Services LLC, First Lien New Term Loan E                                                         | CUSIP: 81989LAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5032691 | PA      | $5020108.89   | 0.34%             | 2032-09-13      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Inizio Group Ltd.                                      | Inizio Group Ltd., First Lien Initial Dollar Term Loan                                                 | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4577000 | PA      | $4554115.00   | 0.31%             | 2028-08-21      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                                         | Dawn Bidco LLC, First Lien Term Loan                                                                   | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4666667 | PA      | $4643333.33   | 0.31%             | 2032-10-07      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                  | RealTruck Group, Inc., First Lien Initial Term Loan                                                    | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   3773950 | PA      | $3302206.21   | 0.22%             | 2028-01-31      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| The Liberty Co. Insurance Brokers LLC                  | The Liberty Co. Insurance Brokers LLC, First Lien Initial Term Loan                                    | CUSIP: 53036XAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1992500.00   | 0.13%             | 2032-10-15      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                 | Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1476797 | PA      | $1477720.27   | 0.10%             | 2030-08-19      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                          | Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan                                   | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   5880699 | PA      | $5899482.14   | 0.40%             | 2030-11-29      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien 2022-II Incremental Term Loan                                       | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4157488 | PA      | $426142.50    | 0.03%             | 2027-03-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Isolved, Inc.                                          | Isolved, Inc., First Lien Term Loan B3                                                                 | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    579456 | PA      | $579214.15    | 0.04%             | 2030-10-14      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                             | Mission Broadcasting, Inc., First Lien Term Loan B4                                                    | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1340500 | PA      | $1337986.56   | 0.09%             | 2028-06-02      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                              | Zekelman Industries, Inc., First Lien 2024 Term Loan                                                   | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   3926680 | PA      | $3927496.62   | 0.26%             | 2031-01-24      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                         | Hamilton Projects Acquiror LLC, First Lien Initial Term Loan                                           | CUSIP: 40444KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2501786 | PA      | $2508560.56   | 0.17%             | 2031-05-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                    | Azorra Finance Ltd.                                                                                    | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1317840.00   | 0.09%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                    | Elmwood CLO 35 Ltd., Series 2024-11A, Class D2                                                         | CUSIP: 29004NAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $603474.00    | 0.04%             | 2037-10-18      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B12                                                              | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2947095 | PA      | $2939727.38   | 0.20%             | 2030-09-19      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                            | Chobani LLC, First Lien Term Loan B                                                                    | CUSIP: 17026YAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1203000.00   | 0.08%             | 2032-10-22      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc.                                                                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4456000 | PA      | $4587202.46   | 0.31%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                            | Project Boost Purchaser LLC, First Lien Initial Term Loan                                              | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5755470 | PA      | $5737484.09   | 0.39%             | 2031-07-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                 | Amentum Holdings, Inc., First Lien Initial Term Loan                                                   | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   2929038 | PA      | $2900968.98   | 0.19%             | 2031-09-29      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                       | AlixPartners LLP, First Lien 2025 Dollar Term Loan                                                     | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   2308023 | PA      | $2297925.74   | 0.15%             | 2032-08-12      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                        | Concentra Health Services, Inc.                                                                        | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1564554.00   | 0.11%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC, First Lien Third Out Term Loan                                                        | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312722 | PA      | $128215.88    | 0.01%             | 2030-01-24      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                           | McAfee Corp., First Lien Tranche Term Loan B1                                                          | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   6856290 | PA      | $6504905.45   | 0.44%             | 2029-03-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                             | Gainwell Acquisition Corp., First Lien Term Loan B                                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3048360 | PA      | $3010255.14   | 0.20%             | 2027-10-01      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                          | ION Platform Finance US, Inc.                                                                          | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1365517.57   | 0.09%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc., First Lien Term Loan B1                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2068500 | PA      | $2047815.00   | 0.14%             | 2031-02-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                             | Weber-Stephen Products LLC, First Lien Initial Term Loan B                                             | CUSIP: 94767KAR2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2492707.50   | 0.17%             | 2032-10-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | Wilsonart LLC, First Lien Initial Term Loan                                                            | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   3461278 | PA      | $3342729.42   | 0.22%             | 2031-08-05      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                      | Altar Bidco, Inc., First Lien Term Loan B                                                              | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3979971 | PA      | $3919276.33   | 0.26%             | 2029-02-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                   | ICON Luxembourg SARL, First Lien Repriced Lux Term Loan                                                | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    770097 | PA      | $773259.44    | 0.05%             | 2028-07-03      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                        | Madison IAQ LLC, First Lien 2025 Incremental Term Loan                                                 | CUSIP: 55759VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2996240.63   | 0.20%             | 2032-05-06      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                   | Edelman Financial Engines Center LLC, First Lien Initial Term Loan                                     | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   5499170 | PA      | $5513682.58   | 0.37%             | 2028-04-07      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                         | Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan                                  | CUSIP: 04317JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1458750 | PA      | $1362716.11   | 0.09%             | 2027-11-24      | Variable      | 8.71%                 | No            |                  3 | On Loan: No      |
| Cotiviti, Inc.                                         | Cotiviti, Inc., First Lien New Term Loan B                                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   6725665 | PA      | $6456638.40   | 0.43%             | 2031-05-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO Ltd.                            | Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R                                                 | CUSIP: 88238CAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005414.00   | 0.07%             | 2038-07-20      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                        | 1261229 BC Ltd., First Lien Initial Term Loan                                                          | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3491250 | PA      | $3456337.50   | 0.23%             | 2030-10-08      | Variable      | 10.21%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2022-2A, Class D1R                                                      | CUSIP: 69688NAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1881330.00   | 0.13%             | 2037-07-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                         | Anywhere Real Estate Group LLC                                                                         | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1602668.11   | 0.11%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sandisk Corp.                                          | Sandisk Corp., First Lien Term Loan B                                                                  | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5250000 | PA      | $5249999.99   | 0.35%             | 2032-02-21      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                       | Gray Media, Inc.                                                                                       | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2090600.26   | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                           | Alliance Laundry Systems LLC, First Lien Initial Term Loan B                                           | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1753528 | PA      | $1754745.35   | 0.12%             | 2031-08-19      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                  | Diebold Nixdorf, Inc.                                                                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11878 | NS      | $702583.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Energy Holding Corp.                         | Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan                                    | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   5258833 | PA      | $5271979.82   | 0.35%             | 2031-05-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water U.S. Holding Corp.                       | Olympus Water U.S. Holding Corp., First Lien Term Loan B                                               | CUSIP: 68163YAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $992656.00    | 0.07%             | 2032-07-23      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                           | Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan                                         | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   9436231 | PA      | $9318278.27   | 0.63%             | 2032-01-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                   | Select Medical Corp., First Lien Tranche Term Loan B2                                                  | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414516 | PA      | $413998.29    | 0.03%             | 2031-12-03      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                     | Astoria Energy LLC, First Lien Advance Term Loan B                                                     | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   2536707 | PA      | $2543049.13   | 0.17%             | 2032-06-16      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                   | Berlin Packaging LLC, First Lien 2025 Replacement Term Loan                                            | CUSIP: 08511LBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6082018 | PA      | $6075838.39   | 0.41%             | 2031-06-09      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                        | CMG Media Corp., First Lien Facility Term Loan                                                         | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2531856 | PA      | $2338348.55   | 0.16%             | 2029-06-18      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                     | MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan                                              | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   1615950 | PA      | $1617465.75   | 0.11%             | 2031-03-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                             | Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7                                            | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4990110 | PA      | $4860900.72   | 0.33%             | 2028-09-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc., First Lien 2023 Incremental Term Loan B                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1711500 | PA      | $1694385.00   | 0.11%             | 2030-02-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                   | Travel + Leisure Co., First Lien 2024 Incremental Term Loan                                            | CUSIP: 98309GAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3716903 | PA      | $3722876.24   | 0.25%             | 2029-12-14      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO 27 Ltd.                               | Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2                                                    | CUSIP: 83013GAJ4<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1885875.00   | 0.13%             | 2038-01-17      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                | Belron Finance 2019 LLC, First Lien 2031 Dollar Incremental Term Loan                                  | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6092423 | PA      | $6117810.19   | 0.41%             | 2031-10-16      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                            | INEOS Quattro Finance 2 plc                                                                            | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1330000 | PA      | $1246462.70   | 0.08%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                 | Mauser Packaging Solutions Holding Co., First Lien Initial Facility Term Loan                          | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1178750 | PA      | $1178750.02   | 0.08%             | 2027-04-15      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien 2021 Term Loan                                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1309402 | PA      | $144034.19    | 0.01%             | 2027-03-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC, Frist Lien Amendment No. 7 Replacement U.S. Dollar Term Loan              | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   9200000 | PA      | $9230838.40   | 0.62%             | 2032-08-20      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                               | Lumen Technologies, Inc., First Lien Term Loan B1                                                      | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1442263 | PA      | $1430995.96   | 0.10%             | 2029-04-16      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2022-2A, Class D2R                                                      | CUSIP: 69688NAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1883561.25   | 0.13%             | 2037-07-20      | Floating      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc., First Lien Tranche Term Loan K                                                        | CUSIP: 89364MCF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8736950 | PA      | $8744472.28   | 0.59%             | 2030-03-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                | RHP Hotel Properties LP                                                                                | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1134256.20   | 0.08%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                             | ECI Macola/Max Holding LLC, First Lien 2025 Repricing Term Loan                                        | CUSIP: 26825UAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3335541 | PA      | $3340544.44   | 0.22%             | 2030-05-09      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                              | Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan                                       | CUSIP: 12687HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3930480 | PA      | $3930480.43   | 0.26%             | 2027-11-30      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                               | Boost Newco Borrower LLC, First Lien Term Loan B2                                                      | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   6462562 | PA      | $6462562.50   | 0.43%             | 2031-01-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Global Partners LP                                     | Global Partners LP                                                                                     | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045437.00   | 0.07%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Delta Topco, Inc.                                      | Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan                                   | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2669691 | PA      | $2636319.95   | 0.18%             | 2029-11-30      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                              | Vistra Operations Co. LLC                                                                              | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500811.50   | 0.10%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc.                                                                        | CUSIP: N/A<br>LEI: 549300SPGKLVE9WYCQ20       | Long             | EC               | CORP              | US        |     28438 | NS      | $1912455.50   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| SM Energy Co.                                          | SM Energy Co.                                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1320658.02   | 0.09%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | Fertitta Entertainment LLC, First Lien Initial Term Loan B                                             | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4850650 | PA      | $4843577.26   | 0.33%             | 2029-01-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| MRC Global (US), Inc.                                  | MRC Global (US), Inc., First Lien Term Loan                                                            | CUSIP: 55345LAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1791000 | PA      | $1795477.50   | 0.12%             | 2031-10-29      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                | Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B                                       | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2065784 | PA      | $2070948.60   | 0.14%             | 2029-04-20      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                              | WEX, Inc.                                                                                              | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1636267.20   | 0.11%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Star Parent, Inc.                                      | Star Parent, Inc., First Lien Term Loan                                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4432500 | PA      | $4437034.45   | 0.30%             | 2030-09-27      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2024-1A, Class B                                                        | CUSIP: 69703JAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1253817.50   | 0.08%             | 2037-04-15      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                               | Ryan Specialty Group LLC, First Lien Term Loan B1                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1872401 | PA      | $1874741.97   | 0.13%             | 2031-09-15      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                    | LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan                                  | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5554045 | PA      | $5358264.83   | 0.36%             | 2031-06-06      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B1                                   | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150899 | PA      | $72180.16     | 0.00%             | 2030-05-31      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                | J&J Ventures Gaming LLC, First Lien 2025 Term Loan                                                     | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5275196 | PA      | $5211455.86   | 0.35%             | 2030-04-26      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Millennium Corporate Trust                             | Millennium Corporate Trust                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEC U.S. Holdings Ltd.                                 | WEC U.S. Holdings Ltd., First Lien Initial Term Loan                                                   | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2921813 | PA      | $2927472.92   | 0.20%             | 2031-01-27      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                         | JELD-WEN, Inc.                                                                                         | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    780000 | PA      | $758654.75    | 0.05%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                               | SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1                                          | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7612149 | PA      | $7637124.77   | 0.51%             | 2029-01-31      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                          | Global Medical Response, Inc., First Lien Initial Term Loan                                            | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2509375.00   | 0.17%             | 2032-10-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                            | MJH Healthcare Holdings LLC, First Lien 2025-2 Incremental Term Loan B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $933750.00    | 0.06%             | 2029-01-29      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                             | Amneal Pharmaceuticals LLC, First Lien Amendment No. 1 Term Loan                                       | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   6000000 | PA      | $6037500.00   | 0.41%             | 2032-08-02      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group U.S. Holdings, Inc. | Element Materials Technology Group U.S. Holdings, Inc., First Lien Initial USD Term Loan B             | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2723000 | PA      | $2737750.50   | 0.18%             | 2029-06-22      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                                  | JetBlue Airways Corp.                                                                                  | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2752104.74   | 0.18%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Queen MergerCo, Inc.                                   | Queen MergerCo, Inc., First Lien Term Loan B                                                           | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1322222 | PA      | $1323462.47   | 0.09%             | 2032-04-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                    | Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   5548358 | PA      | $5561735.38   | 0.37%             | 2028-11-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                        | Apple Bidco LLC, First Lien Term Loan                                                                  | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3970000 | PA      | $3978507.71   | 0.27%             | 2031-09-23      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Initial First Out Dollar Term Loan                               | CUSIP: 14852DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976500 | PA      | $989113.31    | 0.07%             | 2030-04-29      | Variable      | 10.20%                | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                               | NGL Energy Operating LLC                                                                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023694.00   | 0.07%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                                    | Peer Holding III BV, First Lien Facility Term Loan B8                                                  | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1500000 | PA      | $1498125.00   | 0.10%             | 2032-09-29      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                       | Star Holding LLC                                                                                       | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    990000 | PA      | $956877.27    | 0.06%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                                          | Magnera Corp.                                                                                          | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1942773.75   | 0.13%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Park River Holdings,, Inc.                             | Park River Holdings, Inc., First Lien 2025 Refinancing Term Loan                                       | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1875000 | PA      | $1877928.75   | 0.13%             | 2031-03-17      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                   | Pro Mach Group, Inc., First Lien Amedment No. 6 Term Loan                                              | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7700000 | PA      | $7714437.50   | 0.52%             | 2032-10-15      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                             | Graham Packaging Co., Inc., First Lien Initial Term Loan                                               | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   3726843 | PA      | $3730442.66   | 0.25%             | 2027-08-04      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                 | Fortrea Holdings, Inc., First Lien Initial Term Loan B                                                 | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    383298 | PA      | $359341.85    | 0.02%             | 2030-07-01      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                            | Kaman Corp., First Lien Initial Term Loan                                                              | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1827587 | PA      | $1830556.82   | 0.12%             | 2032-02-26      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC, First Lien 2024 December New Term Loan                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2425804 | PA      | $1936094.85   | 0.13%             | 2031-12-31      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | THAIHOT Investment Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ConnectWise LLC                                        | ConnectWise LLC, First Lien Initial Term Loan                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3859872 | PA      | $3864094.49   | 0.26%             | 2028-09-29      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                   | Starlight Parent LLC, First Lien Initial Term Loan                                                     | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5250000 | PA      | $5217187.50   | 0.35%             | 2032-04-16      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                   | 720 East CLO IV Ltd., Series 2024-1A, Class B                                                          | CUSIP: 81785BAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    787500 | PA      | $789393.94    | 0.05%             | 2037-04-15      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                           | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3687730 | PA      | $3626266.46   | 0.24%             | 2031-01-31      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Openlane, Inc.                                         | Openlane, Inc., First Lien 2025 Incremental Term Loan                                                  | CUSIP: 68373AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1995000.00   | 0.13%             | 2032-10-01      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Plusgrade, Inc.                                        | Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3353443 | PA      | $3349251.05   | 0.22%             | 2031-03-03      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                        | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1                                               | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6878678 | PA      | $6866392.56   | 0.46%             | 2028-12-21      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC                                                                                           | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1156443.51   | 0.08%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Vestis Corp.                                           | Vestis Corp., First Lien Term Loan B1                                                                  | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   2161250 | PA      | $2047784.38   | 0.14%             | 2031-02-24      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Autokiniton U.S. Holdings, Inc.                        | Autokiniton U.S. Holdings, Inc., First Lien Term Loan B                                                | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   5933747 | PA      | $5686505.93   | 0.38%             | 2028-04-06      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                 | Fortrea Holdings, Inc.                                                                                 | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    840000 | PA      | $806432.93    | 0.05%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Bristol LLC, First Lien Facility Term Loan Y                                              | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5166667 | PA      | $5051062.51   | 0.34%             | 2031-03-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                     | Central Parent LLC, First Lien 2024 Refinancing Term Loan                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980000 | PA      | $1624590.00   | 0.11%             | 2029-07-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                            | Journey Personal Care Corp., First Lien Term Loan B                                                    | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4801345 | PA      | $4681311.59   | 0.31%             | 2028-03-01      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                        | Concentra Health Services, Inc., First Lien Tranche Term Loan B1                                       | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    930480 | PA      | $933388.22    | 0.06%             | 2031-07-28      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                       | EOC Borrower LLC, First Lien Term Loan B                                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990000 | PA      | $3992493.75   | 0.27%             | 2032-03-24      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                 | Chart Industries, Inc., First Lien Amendment No. 7 Term Loan                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2470675 | PA      | $2475307.95   | 0.17%             | 2030-03-15      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                       | Fortis 333, Inc., First Lien Dollar Term Loan B                                                        | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4583501 | PA      | $4415437.77   | 0.30%             | 2032-03-29      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc                           | Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B                                             | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6778341 | PA      | $6767041.72   | 0.45%             | 2028-08-02      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.              | Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan                                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   8077431 | PA      | $8073828.58   | 0.54%             | 2031-07-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                       | Goosehead Insurance Holdings LLC, First Lien Term Loan B                                               | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496250 | PA      | $1496250.00   | 0.10%             | 2032-01-08      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                  | Epicor Software Corp., First Lien Term Loan E                                                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   7190009 | PA      | $7202368.27   | 0.48%             | 2031-05-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2023-2A, Class D1R                                                            | CUSIP: 29247BAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1253125.00   | 0.08%             | 2038-10-15      | Floating      | 6.70%                 | Yes           |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien Initial Term Loan                                               | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   3345008 | PA      | $2500393.66   | 0.17%             | 2028-06-09      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                         | National Mentor Holdings, Inc., First Lien Initial Term Loan C                                         | CUSIP: 63689EAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79651 | PA      | $76962.72     | 0.01%             | 2028-03-02      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                        | 1261229 BC Ltd.                                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    750000 | PA      | $783982.15    | 0.05%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc., First Lien Initial Dollar Term Loan B                                      | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3905955 | PA      | $3904122.97   | 0.26%             | 2032-08-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                | GFL Environmental, Inc.                                                                                | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $989443.70    | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                         | Olympus Water US Holding Corp.                                                                         | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1640984.00   | 0.11%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco U.S. LLC                                    | Leia Finco U.S. LLC, First Lien Initial Term Loan                                                      | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1791000 | PA      | $1792242.95   | 0.12%             | 2031-10-09      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, Second Lien New Term Loan B4                                                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3330834.50   | 0.22%             | 2029-01-19      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| Tripadvisor, Inc.                                      | Tripadvisor, Inc., First Lien Initial Term Loan B                                                      | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |   3127469 | PA      | $3033644.85   | 0.20%             | 2031-07-08      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Minimax Viking GmbH                                    | Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B                                        | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |   2052000 | PA      | $2057130.01   | 0.14%             | 2032-03-17      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer, Inc.                                    | Javelin Buyer, Inc., First Lien Term Loan                                                              | CUSIP: 47189BAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197000 | PA      | $1196251.88   | 0.08%             | 2031-12-05      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                               | Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B                                      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   4903173 | PA      | $4888870.51   | 0.33%             | 2030-08-01      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                              | Pluto Acquisition I, Inc., First Lien Term Loan A                                                      | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1860294 | PA      | $1860294.02   | 0.12%             | 2028-06-20      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                   | Altium Packaging LLC, First Lien 2024 Refinancing Term Loan                                            | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710684 | PA      | $693508.66    | 0.05%             | 2031-06-11      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                 | Amentum Holdings, Inc.                                                                                 | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    510000 | PA      | $530759.55    | 0.04%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Zegona Finance plc                                     | Zegona Finance plc                                                                                     | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $2974829.20   | 0.20%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                 | Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan                                   | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   6289082 | PA      | $6243876.51   | 0.42%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                | Quikrete Holdings, Inc., First Lien Term Loan B1                                                       | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2883043 | PA      | $2885747.41   | 0.19%             | 2031-04-14      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B                                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5054416 | PA      | $5050907.86   | 0.34%             | 2029-04-13      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| 720 East CLO VIII Ltd.                                 | 720 East CLO VIII Ltd., Series 2025-8A, Class D1                                                       | CUSIP: 81785MAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1977608.00   | 0.13%             | 2038-07-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                         | Cogentrix Finance Holdco I LLC, First Lien Repricing Term Loan                                         | CUSIP: 19239LAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3543750 | PA      | $3555933.41   | 0.24%             | 2032-02-26      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Froneri U.S., Inc.                                     | Froneri U.S., Inc., First Lien Facility Term Loan B6                                                   | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4500000 | PA      | $4494685.50   | 0.30%             | 2032-08-02      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| KnowBe4, Inc.                                          | KnowBe4, Inc., First Lien Term Loan                                                                    | CUSIP: 49925TAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2916667 | PA      | $2913020.84   | 0.20%             | 2032-07-23      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp.                                 | WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan                                          | CUSIP: 23343FAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6483750 | PA      | $6468889.25   | 0.43%             | 2032-02-25      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                              | Pra Health Sciences, Inc., First Lien Term Loan B                                                      | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    191870 | PA      | $192619.51    | 0.01%             | 2028-07-03      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                          | SM Energy Co.                                                                                          | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1347180.26   | 0.09%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                | Ellucian Holdings, Inc., First Lien Term Loan B1                                                       | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4260573 | PA      | $4264833.22   | 0.29%             | 2029-10-09      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                     | CPM Holdings, Inc., First Lien Initial Term Loan                                                       | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1960063 | PA      | $1951487.54   | 0.13%             | 2028-09-28      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Galaxy 32 CLO Ltd.                                     | Galaxy 32 CLO Ltd., Series 2023-32A, Class D                                                           | CUSIP: 362943AG7<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508845.50   | 0.10%             | 2036-10-20      | Floating      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                              | GTCR Everest Borrower LLC, First Lien 2025 Term Loan                                                   | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1143384 | PA      | $1146064.47   | 0.08%             | 2031-09-05      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                              | Ford Motor Credit Co. LLC                                                                              | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2088593.82   | 0.14%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                                 | Vision Solutions, Inc., First Lien New Term Loan B                                                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2689657 | PA      | $2584311.24   | 0.17%             | 2028-04-24      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                | Quikrete Holdings, Inc., First Lien Term Loan B3                                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   3980000 | PA      | $3983040.72   | 0.27%             | 2032-02-10      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                             | ADMI Corp., First Lien Amendment No.4 Refinancing Term Loan                                            | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    906880 | PA      | $853222.49    | 0.06%             | 2027-12-23      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| SCIL USA Holdings LLC                                  | SCIL USA Holdings LLC, First Lien Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1688000 | PA      | $1679560.00   | 0.11%             | 2032-10-12      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC, First Lien Term Loan B6                                                                  | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3267062 | PA      | $3260936.14   | 0.22%             | 2030-11-06      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                               | NGL Energy Operating LLC, First Lien Initial Term Loan                                                 | CUSIP: 62922KAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788000 | PA      | $788245.85    | 0.05%             | 2031-02-03      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                         | National Mentor Holdings, Inc., First Lien Initial Term Loan                                           | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2098442 | PA      | $2027619.57   | 0.14%             | 2028-03-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc., First Lien Second Out Term Loan                                       | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    530043 | PA      | $527392.66    | 0.04%             | 2030-03-11      | Variable      | 11.65%                | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                           | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan                                         | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1488750.00   | 0.10%             | 2031-01-31      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                      | Alera Group, Inc., First Lien Initial Term Loan                                                        | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6333333 | PA      | $6363239.34   | 0.43%             | 2032-05-31      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B11                                                              | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3211640 | PA      | $3222077.72   | 0.22%             | 2028-08-21      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                               | AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B                                      | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   7668335 | PA      | $7679116.85   | 0.52%             | 2028-07-31      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                    | Medline Borrower LP                                                                                    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    470000 | PA      | $468211.46    | 0.03%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PMHC II, Inc.                                          | PMHC II, Inc., First Lien Initial Term Loan                                                            | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   2827712 | PA      | $2178347.79   | 0.15%             | 2029-04-23      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                   | Frontier Communications Holdings LLC, First Lien Initial Term Loan                                     | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3275291 | PA      | $3275291.25   | 0.22%             | 2031-07-01      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.               | Project Alpha Intermediate Holding, Inc., Second Lien Initial Term Loan                                | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $972500.00    | 0.07%             | 2033-05-09      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                   | SWF Holdings I Corp., First Lien Delayed Draw Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    857143 | PA      | $853714.30    | 0.06%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC, First Lien Term Loan                                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3064913 | PA      | $2775389.39   | 0.19%             | 2028-05-03      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Petrochem LLC                               | INEOS U.S. Petrochem LLC, First Lien New Term Loan B1                                                  | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430233 | PA      | $2023169.10   | 0.14%             | 2029-04-02      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                                    | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  48380000 | PA      | $48250173.72  | 3.24%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                          | Organon & Co.                                                                                          | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1073151.51   | 0.07%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Core & Main LP                                         | Core & Main LP, First Lien Tranche Term Loan D                                                         | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   2519545 | PA      | $2519544.67   | 0.17%             | 2028-07-27      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd.                          | Orbit Private Holdings I Ltd., First Lien 2024 Refinancing Term Loan                                   | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | GB        |   4982237 | PA      | $4998842.90   | 0.34%             | 2028-12-11      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                            | Kaman Corp., First Lien Delayed Term Loan                                                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    172372 | PA      | $172651.73    | 0.01%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                            | Beach Acquisition Bidco LLC, First Lien Tranche Term Loan B1                                           | CUSIP: 07337FAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4900000 | PA      | $4920418.30   | 0.33%             | 2032-09-13      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                                | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                                        | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   3624055 | PA      | $3630397.27   | 0.24%             | 2028-05-05      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                    | Elmwood CLO 35 Ltd., Series 2024-11A, Class B                                                          | CUSIP: 29004NAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002702.00   | 0.07%             | 2037-10-18      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                               | Prometric Holdings, Inc., First Lien Initial Term Loan                                                 | CUSIP: 80358TAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2700000 | PA      | $2709450.00   | 0.18%             | 2032-06-25      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                           | MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan                                  | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    305030 | PA      | $304394.81    | 0.02%             | 2030-12-31      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                       | CSC Holdings LLC, First Lien Term Loan B5                                                              | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   4305590 | PA      | $4044563.71   | 0.27%             | 2027-04-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                              | UKG, Inc., First Lien Initial Term Loan                                                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6251677 | PA      | $6246706.85   | 0.42%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                          | Truist Insurance Holdings LLC, First Lien Term Loan B                                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2558710 | PA      | $2552312.91   | 0.17%             | 2031-05-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                                                                 | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2127276.00   | 0.14%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Indy U.S. Holdco LLC                                   | Indy U.S. Holdco LLC, First Lien Thirteenth Amendment Refinancing Term Loan                            | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8870671 | PA      | $8859582.87   | 0.60%             | 2030-10-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                   | Charter Communications Operating LLC, First Lien Term Loan B5                                          | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   3979975 | PA      | $3970522.43   | 0.27%             | 2031-12-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                | Civitas Resources, Inc.                                                                                | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2346823.61   | 0.16%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Voyager Parent LLC                                     | Voyager Parent LLC, First Lien Term Loan B                                                             | CUSIP: 92921HAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5990628.00   | 0.40%             | 2032-07-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                             | Cobham Ultra SeniorCo SARL, First Lien USD Facility Term Loan B                                        | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3294527 | PA      | $3301389.17   | 0.22%             | 2029-08-03      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                       | GFL Environmental Services, Inc., First Lien Initial Term Loan                                         | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4200000 | PA      | $4196501.40   | 0.28%             | 2032-03-03      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer