# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-025252
**Filing Date:** 2026-6
**Character Count:** 61403
**Document Hash:** 192c56fddaf4042c8906c03eab3c21c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025252.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 261115656

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Polen Floating Rate Income ETF (Series ID: S000090826)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000258187 | Polen Floating Rate Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

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

- **a. Name of Series:** Polen Floating Rate Income ETF

- **b. EDGAR series identifier (if any):** S000090826

- **c. LEI of Series:** 25490009ANM7JTSU7H28

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12027764.12

**Total Liabilities:** $2582388.98

**Net Assets:** $9445375.14

**Cash Not Reported:** $34092.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 9.24388000 | **5-Year:** 13.93128000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 6.54531000 | **1-Year:** 905.78310000 | **5-Year:** 754.40816000 | **10-Year:** 6.02688000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258187 | -1.88%               | 0.20%                | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5439.78                 | $-259770.47                                |
| Month 2  | $-33593.92               | $-29864.45                                 |
| Month 3  | $-384644.87              | $482561.41                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Versant Media Group Inc                            | Versant Media Gr 01/30/31                  | CUSIP: 000000000<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |     35000 | PA      | $35113.75     | 0.37%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND TERM 01/22/33                          | HILLENBRAND TERM 01/22/33                  | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |     45000 | PA      | $45078.98     | 0.48%             | 2033-01-22      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| SGH 09/30/32                                       | SGH 09/30/32                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74625 | PA      | $74345.16     | 0.79%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| SEVITA TERM 12/12/30                               | SEVITA TERM 12/12/30                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100573.00    | 1.06%             | 2030-12-12      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| OverDrive TERM L 12/15/28                          | OverDrive TERM L 12/15/28                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19950 | PA      | $20058.00     | 0.21%             | 2028-12-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COM 01/30/31                          | CROWN SUBSEA COM 01/30/31                  | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |     25000 | PA      | $25205.75     | 0.27%             | 2031-01-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                      | CRWV 9 02/01/31 144A                       | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54606.64     | 0.58%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GALILEO PAREN 02/25/33                             | GALILEO PAREN 02/25/33                     | CUSIP: 000000000<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |    145000 | PA      | $145181.98    | 1.54%             | 2033-02-25      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                          | DREYFUS TRSY OBLIG CASH M                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    345682 | NS      | $345681.76    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SAFETY & 09/26/31                          | MADISON SAFETY & 09/26/31                  | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     23203 | PA      | $23284.18     | 0.25%             | 2031-09-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                  | ALLIANT HLDGS IN 09/19/31                  | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     74500 | PA      | $74464.69     | 0.79%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc          | DG INVT INTER HL 07/22/33                  | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65000 | PA      | $64796.88     | 0.69%             | 2033-07-29      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                               | EyeCare Partner 11/30/28                   | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |      8460 | PA      | $1496.33      | 0.02%             | 2028-11-30      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| AHEAD DB HLDG 02/01/31                             | AHEAD DB HLDG 02/01/31                     | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29893 | PA      | $29687.00     | 0.31%             | 2031-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | GLOVES BUYE 01/17/32                       | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |     99500 | PA      | $99613.93     | 1.05%             | 2032-05-24      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                               | VERDE PURC 11/30/30                        | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |     49810 | PA      | $48339.30     | 0.51%             | 2030-11-29      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc             | PROJECT ALPHA IN 10/26/30                  | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24811 | PA      | $19600.76     | 0.21%             | 2030-10-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                 | APLD 9.25 12/15/30 144A                    | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $102033.35    | 1.08%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Snacking Investments US LLC                        | ARNOTT GROUP (SN 10/31/32                  | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |     29925 | PA      | $30046.50     | 0.32%             | 2032-10-29      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | SEDGWICK CLAIMS 07/31/31                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     24812 | PA      | $24665.98     | 0.26%             | 2031-07-31      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                          | MCGRAW-HILL EDUC 08/06/31                  | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |     17981 | PA      | $17999.80     | 0.19%             | 2031-08-06      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                               | JETBLUE AIRWAYS 08/27/29                   | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |     63135 | PA      | $56611.48     | 0.60%             | 2029-08-27      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | AUTOKINITON US H 04/06/28                  | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |     59543 | PA      | $59015.91     | 0.62%             | 2028-04-06      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                           | GREAT OUTDOORS G 01/16/32                  | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |     24874 | PA      | $25063.72     | 0.27%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                               | JETBLUE AIRWAYS 08/27/29                   | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |      6512 | PA      | $5838.71      | 0.06%             | 2029-08-27      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Dragon Buyer Inc                                   | CANDESCENT TERM 09/30/31                   | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |     99497 | PA      | $95417.20     | 1.01%             | 2031-09-30      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | MENTOR 10.5 12/15/30 144A                  | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104577.38    | 1.11%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON MINES CORP                         | BIMCN 8.75 07/15/26 144A                   | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    330000 | PA      | $282150.00    | 2.99%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  3 | On Loan: No      |
| TK Elevator US Newco Inc                           | TK ELEVATOR US N 04/30/30                  | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |     25732 | PA      | $25980.31     | 0.28%             | 2030-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALLIANCE GROUND 03/05/33                           | ALLIANCE GROUND 03/05/33                   | CUSIP: 54913FAB5<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |    140000 | PA      | $139883.80    | 1.48%             | 2033-03-05      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                              | DAEL 6.5 12/01/29 144A                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19716.01     | 0.21%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                           | TK Elevator Midc 04/30/30                  | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |     23894 | PA      | $24124.77     | 0.26%             | 2030-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp             | MAVIS TIRE EXPRE 05/04/28                  | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     78457 | PA      | $78675.90     | 0.83%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SWEETWATER SOUND 02/11/33                          | SWEETWATER SOUND 02/11/33                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     71520 | PA      | $71833.03     | 0.76%             | 2033-02-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I Inc                               | IPS TERM 10/18/32                          | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    121475 | PA      | $120259.90    | 1.27%             | 2032-10-27      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| International Entertainment JJCO US LLC            | INTL ENTMT JJCO 04/29/32                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49464 | PA      | $49557.00     | 0.52%             | 2032-04-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings Inc                    | PERFORMANCE HEAL 02/28/32                  | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    213238 | PA      | $209684.27    | 2.22%             | 2032-03-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GLOB MED RESPONS 09/11/32                          | GLOB MED RESPONS 09/11/32                  | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |     14962 | PA      | $15036.56     | 0.16%             | 2032-09-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITIO 11/19/31                          | RAVEN ACQUISITIO 11/19/31                  | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     46526 | PA      | $46313.99     | 0.49%             | 2031-11-19      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Morton Salt TERM 01/31/29                          | Morton Salt TERM 01/31/29                  | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24938 | PA      | $25044.61     | 0.27%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                               | SPARTA US HOLDCO LLC                       | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |     54714 | PA      | $54842.58     | 0.58%             | 2030-08-01      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc                           | GC FERRY ACQUISI 06/04/32                  | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     42602 | PA      | $42554.27     | 0.45%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| KDC TERM 08/15/28                                  | KDC TERM 08/15/28                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17715 | PA      | $17611.83     | 0.19%             | 2028-08-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                     | ACCESS CI 08/19/30                         | CUSIP: 000000000<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    104474 | PA      | $94842.77     | 1.00%             | 2030-08-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| KDC TERM 08/15/28                                  | KDC TERM 08/15/28                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22185 | PA      | $22055.55     | 0.23%             | 2028-08-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Advancion Holdings LLC                             | Aruba Investment 11/24/28                  | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    230000 | PA      | $185150.00    | 1.96%             | 2028-11-24      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DEXAXL 7.5 04/15/32 144A                   | CUSIP: 252142AB0<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    216300 | PA      | $194429.86    | 2.06%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Golden State 12/04/31                              | Golden State 12/04/31                      | CUSIP: 38121NAD5<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |     20000 | PA      | $20118.70     | 0.21%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                          | BCP VI SUMMIT HL 01/30/32                  | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |     24875 | PA      | $24968.08     | 0.26%             | 2032-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PatientPoint Health Technologies LLC               | PATIENTPOINT TER 11/01/32                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85000 | PA      | $83441.53     | 0.88%             | 2032-12-13      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | EA 7.25 07/01/33 144A                      | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97812.91     | 1.04%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Heron Bidco Llc                                    | HEIDRICK & STRUG 11/24/32                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $175546.88    | 1.86%             | 2032-12-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | ATHENAHEALTH GRO 02/14/29                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    129222 | PA      | $128922.25    | 1.36%             | 2029-02-15      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                      | WHIT 10/07/29                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     74410 | PA      | $74184.59     | 0.79%             | 2029-10-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                 | Infinite Bidc 03/02/29                     | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    105000 | PA      | $101325.00    | 1.07%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Trio Bidco LLC                                     | TRACE3 DELAY-DRA 10/08/32                  | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |      3062 | PA      | $2990.85      | 0.03%             | 2032-10-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                       | US FERTILITY ENT 12/10/32                  | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23290 | PA      | $23426.92     | 0.25%             | 2032-12-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                             | AVEANNA HEALTHCA 09/10/32                  | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |     74625 | PA      | $74923.50     | 0.79%             | 2032-09-17      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| UK 02/10/31                                        | UK 02/10/31                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     14962 | PA      | $14463.11     | 0.15%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                               | EyeCare Partner 11/30/28                   | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    396219 | PA      | $178629.28    | 1.89%             | 2028-11-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                | TRUK 6.25 07/31/31 144A                    | CUSIP: 75603CAA4<br>LEI: 54930007KT5CX7XNSD31 | Long             | DBT              | CORP              | US        |    246500 | PA      | $103067.81    | 1.09%             | 2031-07-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH 05/17/31                          | LIFEPOINT HEALTH 05/17/31                  | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     19949 | PA      | $19865.40     | 0.21%             | 2031-05-17      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| POLYNT TERM L 10/12/32                             | POLYNT TERM L 10/12/32                     | CUSIP: 80881LAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74812 | PA      | $74157.89     | 0.79%             | 2032-10-12      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                               | STARLIGHT PAREN 03/15/32                   | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    119400 | PA      | $101788.50    | 1.08%             | 2032-04-16      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLA 01/31/32                             | HUNTER DOUGLA 01/31/32                     | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |     49623 | PA      | $49242.00     | 0.52%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                        | BEACH ACQUISITIO 06/25/32                  | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     24938 | PA      | $25085.63     | 0.27%             | 2032-09-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AU                           | CATAWBA NATION GAMING AUTHORITY            | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55000 | PA      | $55385.28     | 0.59%             | 2032-03-29      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Trio Bidco LLC                                     | TRACE3 TERM L 10/08/32                     | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     29092 | PA      | $28413.33     | 0.30%             | 2032-10-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYE 07/03/28                              | OSMOSIS BUYE 07/03/28                      | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9508 | PA      | $9542.77      | 0.10%             | 2028-07-03      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| HUB INT 06/20/30                                   | HUB INT 06/20/30                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |       294 | PA      | $295.10       | 0.00%             | 2030-06-20      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| PROMETRIC TERM L 06/18/32                          | PROMETRIC TERM L 06/18/32                  | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |     19950 | PA      | $19977.90     | 0.21%             | 2032-06-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYE 07/03/28                              | OSMOSIS BUYE 07/03/28                      | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       492 | PA      | $493.88       | 0.01%             | 2028-07-03      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Denta 08/29/25                   | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |     96843 | PA      | $97037.66     | 1.03%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                              | HUB INT 06/20/30                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     98971 | PA      | $99324.86     | 1.05%             | 2030-06-20      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc                           | GC FERRY ACQUISI 06/04/32                  | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |      7292 | PA      | $7283.58      | 0.08%             | 2032-06-04      | Floating      | 43.00%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | ENGINEERED MACHY 11/26/32                  | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     32895 | PA      | $33156.21     | 0.35%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYE 07/03/28                              | OSMOSIS BUYE 07/03/28                      | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10000 | PA      | $10036.65     | 0.11%             | 2028-07-03      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub 02/23/29                            | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    100000 | PA      | $80521.00     | 0.85%             | 2029-02-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                          | CZR 6.5 02/15/32 144A                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19440.65     | 0.21%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                      | CRWV 9.25 06/01/30 144A                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96230.99     | 1.02%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PASS F 04/11/33                          | CALCASIEU PASS F 04/11/33                  | CUSIP: 12867PAB7<br>LEI: 549300GKHS6RS20NLH85 | Long             | LON              | CORP              | US        |     95000 | PA      | $95415.63     | 1.01%             | 2033-04-11      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 01/30/31                        | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     78095 | PA      | $78300.63     | 0.83%             | 2031-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Lavender US HoldCo 1 Inc                           | Lavender Dutch B 12/02/32                  | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |     12568 | PA      | $12517.05     | 0.13%             | 2032-12-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Electronic Arts                                    | Electronic Arts Term Loan B 350 2033-03-14 | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |     70000 | PA      | $70105.00     | 0.74%             | 2033-03-14      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Lavender US HoldCo 1 Inc                           | Lavender Dutch B 12/02/32                  | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |     15755 | PA      | $15690.72     | 0.17%             | 2032-12-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                                       | CVET Midco 10/13/29                        | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    314094 | PA      | $297290.43    | 3.15%             | 2029-10-15      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                               | CENGAGE LEARNIN 03/24/31                   | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |     18491 | PA      | $18144.77     | 0.19%             | 2031-03-24      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Lavender US HoldCo 1 Inc                           | Lavender Dutch B 12/02/32                  | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |     26540 | PA      | $26431.98     | 0.28%             | 2032-12-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                 | Infinite Bidc 03/02/28                     | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    196087 | PA      | $193145.53    | 2.04%             | 2028-03-02      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                   | IRIS HLDG INC 06 06/28/28                  | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |     95361 | PA      | $90320.07     | 0.96%             | 2028-06-28      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                               | CENGAGE LEARNIN 03/24/31                   | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |     31446 | PA      | $30858.44     | 0.33%             | 2031-03-24      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                    | Learning Care Gr 08/11/28                  | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     96800 | PA      | $77923.61     | 0.82%             | 2028-08-11      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARD 10/20/28                          | RESTORATION HARD 10/20/28                  | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |     93195 | PA      | $92463.17     | 0.98%             | 2028-10-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                   | IRIS HLDG INC 06 06/28/28                  | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |     88686 | PA      | $83997.62     | 0.89%             | 2028-06-28      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                    | Learning Care Gr 08/11/28                  | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    174239 | PA      | $140262.47    | 1.48%             | 2028-08-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                    | Learning Care Gr 08/11/28                  | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     58080 | PA      | $46754.16     | 0.49%             | 2028-08-11      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                    | Learning Care G 08/11/28                   | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     10683 | PA      | $8599.65      | 0.09%             | 2028-08-11      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                    | WH Borrowe 02/12/32                        | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |     69615 | PA      | $69800.38     | 0.74%             | 2032-02-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| WH BOR 02/20/32                                    | WH BOR 02/20/32                            | CUSIP: 000000000<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |     14822 | PA      | $14861.73     | 0.16%             | 2032-02-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| VISTA MGMT HLD 0 03/26/31                          | VISTA MGMT HLD 0 03/26/31                  | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19798 | PA      | $19674.72     | 0.21%             | 2031-03-26      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                              | Clover Holdings 12/09/31                   | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149024 | PA      | $143435.83    | 1.52%             | 2031-12-09      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTA MGMT HLD 0 03/26/31                          | VISTA MGMT HLD 0 03/26/31                  | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4950 | PA      | $4918.67      | 0.05%             | 2031-03-26      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.375 06/15/32 144A                    | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15084.32     | 0.16%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDI 06/30/32                              | NEXSTAR MEDI 06/30/32                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14962 | PA      | $14964.40     | 0.16%             | 2032-06-30      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | ASURION LLC 01/22/29                       | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     22430 | PA      | $22534.99     | 0.24%             | 2029-01-22      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Jones DesLaurier 02/02/33                          | Jones DesLaurier 02/02/33                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $98875.00     | 1.05%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | CLYDESDALE ACQUI 04/13/29                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    101154 | PA      | $96785.40     | 1.02%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                 | AMN 6.5 01/15/31 144A                      | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19938.33     | 0.21%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                               | SHEARER'S FOODS 02/12/31                   | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13395 | PA      | $13235.00     | 0.14%             | 2031-02-12      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | KASEY 03/05/33                             | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    255000 | PA      | $204717.83    | 2.17%             | 2033-03-21      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                               | SHEARER'S FOODS 02/12/31                   | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11356 | PA      | $11220.17     | 0.12%             | 2031-02-12      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Scientific Games 04/04/29                          | Scientific Games 04/04/29                  | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |     39798 | PA      | $39242.28     | 0.42%             | 2029-04-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Scientific Games 04/04/29                          | Scientific Games 04/04/29                  | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |       101 | PA      | $99.46        | 0.00%             | 2029-04-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                 | BAUSCH LOMB 01/15/31                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |     24650 | PA      | $24823.35     | 0.26%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP       | CHTR 4.5 05/01/32                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $30753.76     | 0.33%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                    | ATLANTIC AVIATIO 09/23/31                  | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |     24812 | PA      | $24860.95     | 0.26%             | 2031-09-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                               | STARLIGHT PARENT LLC                       | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |     19950 | PA      | $17007.26     | 0.18%             | 2032-04-16      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Froneri Internat 09/30/32                          | Froneri Internat 09/30/32                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7205 | PA      | $7166.76      | 0.08%             | 2032-09-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TRQ 08/13/32                                       | TRQ 08/13/32                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24593.75     | 0.26%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                               | PHRG INTERMEDIAT 02/28/32                  | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183650 | PA      | $183076.81    | 1.94%             | 2032-02-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Froneri Internat 09/30/32                          | Froneri Internat 09/30/32                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5348 | PA      | $5319.08      | 0.06%             | 2032-09-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                    | Nexus Buye 07/31/31                        | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |     24937 | PA      | $24498.14     | 0.26%             | 2031-07-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| ASURION LLC / ASURION CO-ISSUER INC                | ASUCOR 8.375 02/01/34 144A                 | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59239.93     | 0.63%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Froneri Internat 09/30/32                          | Froneri Internat 09/30/32                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12384 | PA      | $12317.87     | 0.13%             | 2032-09-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                               | EyeCare Partner 11/15/29                   | CUSIP: 30233PAK6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     20000 | PA      | $3400.00      | 0.04%             | 2029-11-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Cyberswift BV                                      | NORD SECURITY TE 09/23/32                  | CUSIP: 000000000<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | US        |    125000 | PA      | $122760.00    | 1.30%             | 2032-10-08      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I Inc                               | IPS DELAY-DRAW T 10/18/27                  | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |      3573 | PA      | $3537.05      | 0.04%             | 2027-10-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                        | KNOWBE 07/22/32                            | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    129675 | PA      | $114762.38    | 1.22%             | 2032-07-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITIO 11/19/31                          | RAVEN ACQUISITIO 11/19/31                  | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3357 | PA      | $3341.56      | 0.04%             | 2031-11-19      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                        | FORTRESS INTER 06/27/31                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |     24875 | PA      | $24781.72     | 0.26%             | 2031-06-27      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Ten-X LLC                                          | Auction.com LLC 05/26/28                   | CUSIP: 05069PAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344816 | PA      | $306598.27    | 3.25%             | 2028-05-26      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                               | BINGO HOLDINGS I 07/31/32                  | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145318 | PA      | $144137.15    | 1.53%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc             | Kestra Advisor S 03/22/31                  | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |     49623 | PA      | $49778.18     | 0.53%             | 2031-03-24      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Focus Financial 09/15/31                           | Focus Financial 09/15/31                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     34912 | PA      | $34692.33     | 0.37%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                               | BINGO HOLDINGS I 07/31/32                  | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18857 | PA      | $18703.93     | 0.20%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                  | EMRLD BORROW 08/04/31                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     24750 | PA      | $24812.81     | 0.26%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | VENLNG 9.875 02/01/32 144A                 | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21463.72     | 0.23%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY ENERGY 05/01/31                          | DISCOVERY ENERGY 05/01/31                  | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |     25000 | PA      | $25082.00     | 0.27%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROU 12/11/31                          | JANE STREET GROU 12/11/31                  | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    124671 | PA      | $124608.71    | 1.32%             | 2031-12-11      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ALTAR BIDCO INC 02/01/29                           | ALTAR BIDCO INC 02/01/29                   | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49870 | PA      | $49870.47     | 0.53%             | 2029-02-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| ACRISUR 06/04/32                                   | ACRISUR 06/04/32                           | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29925 | PA      | $29490.71     | 0.31%             | 2032-06-04      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Applied Sy 02/24/31                                | Applied Sy 02/24/31                        | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     24937 | PA      | $24643.93     | 0.26%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                       | US FERTILITY DEL 12/10/32                  | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3529 | PA      | $3549.53      | 0.04%             | 2032-12-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                      | OLYMPUS WTR US H 07/31/32                  | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    149625 | PA      | $148346.45    | 1.57%             | 2032-07-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC 05/06/32                           | MADISON IAQ LLC 05/06/32                   | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     21765 | PA      | $21856.26     | 0.23%             | 2032-05-06      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                         | Mitchell Int 06/17/31                      | CUSIP: 000000000<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     39699 | PA      | $38801.58     | 0.41%             | 2031-06-17      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                              | Clover Holdings 12/09/31                   | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84150 | PA      | $82151.44     | 0.87%             | 2031-12-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer