# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-25-038393
**Filing Date:** 2025-12
**Character Count:** 139165
**Document Hash:** 97a5277da08005805dfb75909de0083b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038393.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038393

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251578839

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### Hartford Low Duration High Income Fund (Series ID: S000034093)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105103 | Class A      | HFHAX           |
| C000105104 | Class C      | HFHCX           |
| C000105105 | Class I      | HFHIX           |
| C000105106 | Class R3     | HFHRX           |
| C000105107 | Class R4     | HFHSX           |
| C000105108 | Class R5     | HFHTX           |
| C000105109 | Class Y      | HFHYX           |
| C000185761 | Class F      | HFHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** Hartford Low Duration High Income Fund

- **b. EDGAR series identifier (if any):** S000034093

- **c. LEI of Series:** G328I1KUKNW2XU351K15

**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:** $147445049.64

**Total Liabilities:** $2588529.48

**Net Assets:** $144856520.16

**Delayed Delivery Securities:** $925969.88

**Cash Not Reported:** $3340539.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -84.60000000 | **1-Year:** -2028.16000000 | **5-Year:** -6384.13000000 | **10-Year:** -2924.84000000 | **30-Year:** -180.89000000

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

- **3-Month:** -254.25000000 | **1-Year:** -6768.99000000 | **5-Year:** -17331.21000000 | **10-Year:** -9585.25000000 | **30-Year:** -2630.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105103 | 0.78%                | 0.55%                | 0.21%                |
| Class ID C000105104 | 0.60%                | 0.48%                | 0.15%                |
| Class ID C000105105 | 0.80%                | 0.57%                | 0.12%                |
| Class ID C000105106 | 0.64%                | 0.52%                | 0.19%                |
| Class ID C000105107 | 0.67%                | 0.54%                | 0.21%                |
| Class ID C000105108 | 0.81%                | 0.57%                | 0.23%                |
| Class ID C000105109 | 0.69%                | 0.57%                | 0.23%                |
| Class ID C000185761 | 0.70%                | 0.57%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57921.54                | $306097.38                                 |
| Month 2  | $32067.90                | $-67614.86                                 |
| Month 3  | $40944.19                | $-556205.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAP Buyer Inc                                    | AAP Buyer Inc Term Loan B                                                       | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |     99250 | PA      | $99125.94     | 0.07%             | 2031-09-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    233757 | PA      | $233465.26    | 0.16%             | 2028-12-21      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                     | AGL CLO 33 Ltd                                                                  | CUSIP: 00121EAA1<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249651.75    | 0.17%             | 2037-07-21      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                     | AGL CLO 39 Ltd                                                                  | CUSIP: 00121YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $738413.25    | 0.51%             | 2038-04-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                       | AMSR 2025-SFR1 Trust                                                            | CUSIP: 00182MAN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $802955.07    | 0.55%             | 2042-06-17      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                         | AT&T Inc                                                                        | CUSIP: 00206RNC2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443584.87    | 0.31%             | 2035-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Arizona Biltmore Trust                           | ARZ Trust 2024-BILT                                                             | CUSIP: 00218TAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     70000 | PA      | $72422.14     | 0.05%             | 2039-06-11      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust      | AASET 2025-1                                                                    | CUSIP: 00258PAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    237729 | PA      | $241592.64    | 0.17%             | 2050-02-16      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                    | Acrisure LLC 2024 1st Lien Term Loan B6                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    198117 | PA      | $197769.95    | 0.14%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                               | Aegea Finance Sarl                                                              | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $449032.99    | 0.31%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                     | AGL CLO 26 Ltd                                                                  | CUSIP: 00852HAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1004478.00   | 0.69%             | 2038-10-21      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                      | Aker BP ASA                                                                     | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    550000 | PA      | $530591.63    | 0.37%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                        | ALA Trust 2025-OANA                                                             | CUSIP: 009920AG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $120673.80    | 0.08%             | 2040-06-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                  | Alera Group Inc 2025 Term Loan                                                  | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    100000 | PA      | $100478.00    | 0.07%             | 2032-05-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Alinea CLO LTD                                   | Alinea CLO 2018-1 Ltd                                                           | CUSIP: 016268AD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1484248.50   | 1.02%             | 2031-07-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                     | Alliance Laundry Systems LLC 2024 Term Loan B                                   | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    102289 | PA      | $102390.42    | 0.07%             | 2031-08-19      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC 2025 USD Term Loan B                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    130000 | PA      | $130458.90    | 0.09%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC         | Amentum Government Services Holdings LLC 2024 Term Loan B                       | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     80000 | PA      | $79880.00     | 0.06%             | 2031-09-29      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                             | Amentum Holdings Inc                                                            | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    425000 | PA      | $442299.63    | 0.31%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines Inc 2025 Term Loan                                            | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    164921 | PA      | $165053.18    | 0.11%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines Inc 2025 Term Loan B                                          | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     99500 | PA      | $99798.50     | 0.07%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                           | American International Group Inc                                                | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130023.11    | 0.09%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                        | Anchorage Capital Clo 28 Ltd                                                    | CUSIP: 03330RAC9<br>LEI: 635400KKB8Y6IYOHUU90 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750728.25    | 0.52%             | 2037-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                   | Apidos CLO XXVIII                                                               | CUSIP: 03767CAS9<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001277.00   | 0.69%             | 2038-10-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                   | Apidos CLO XVIII-R                                                              | CUSIP: 03767NBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503828.00   | 1.04%             | 2038-01-22      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                   | APIDOS CLO XLVIII Ltd                                                           | CUSIP: 03770WAG6<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250934.25    | 0.17%             | 2037-07-25      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                 | Aretec Group Inc 2024 1st Lien Term Loan B                                      | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    147510 | PA      | $147992.68    | 0.10%             | 2030-08-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                           | Arsenal AIC Parent LLC 2025 Term Loan B                                         | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114502 | PA      | $114645.29    | 0.08%             | 2030-08-19      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                          | Asbury Automotive Group Inc                                                     | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $433324.26    | 0.30%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2021 Second Lien Term Loan B4                                       | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    200000 | PA      | $190388.00    | 0.13%             | 2029-01-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2023 Term Loan B11                                                  | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    214206 | PA      | $214838.32    | 0.15%             | 2028-08-19      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                           | Athenahealth Group Inc 2022 Term Loan B                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    147484 | PA      | $146723.13    | 0.10%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                      | Avient Corp                                                                     | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    215000 | PA      | $219505.68    | 0.15%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                      | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    900000 | PA      | $883933.43    | 0.61%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                                       | BFLD Trust 2025-EWEST                                                           | CUSIP: 05494JAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $753290.78    | 0.52%             | 2042-06-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                           | Aveanna Healthcare LLC 2025 Term Loan B                                         | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    200000 | PA      | $200386.00    | 0.14%             | 2032-09-17      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                                                         | CUSIP: 05571AAV7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $517581.37    | 0.36%             | 2030-01-18      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-ROIC                                                              | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    722183 | PA      | $717669.73    | 0.50%             | 2030-03-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2022-IND                                                               | CUSIP: 05609WAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    665000 | PA      | $666246.89    | 0.46%             | 2037-04-15      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2024-XL5                                           | CUSIP: 05612GAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    792574 | PA      | $794060.15    | 0.55%             | 2041-03-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-CNYN                                                              | CUSIP: 05612HAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    631369 | PA      | $629346.04    | 0.43%             | 2041-04-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-VLT4                                                              | CUSIP: 05612TAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    465000 | PA      | $466293.17    | 0.32%             | 2041-06-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-DIME                                                              | CUSIP: 05613UAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    725000 | PA      | $724548.62    | 0.50%             | 2035-02-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company            | Nvent Electric Public Limited Company Term Loan B                               | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    104738 | PA      | $105031.81    | 0.07%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                            | BCPE Pequod Buyer Inc USD Term Loan B                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |     99750 | PA      | $99999.38     | 0.07%             | 2031-11-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                         | Boxer Parent Company Inc 2025 USD Term Loan B                                   | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    169150 | PA      | $167913.51    | 0.12%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                            | Banijay Entertainment SAS                                                       | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    245000 | PA      | $254270.80    | 0.18%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 Trust 2024-5YR6                                                           | CUSIP: 066043AX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1557164 | PA      | $37260.91     | 0.03%             | 2057-05-15      | Variable      | 0.74%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                   | Barings Clo Ltd 2022-II                                                         | CUSIP: 06759UAW3<br>LEI: 549300RW4E3G80IH3A51 | Long             | ABS-CBDO         | CORP              | KY        |    830000 | PA      | $838870.21    | 0.58%             | 2039-07-15      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC 2025 Term Loan B                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    147100 | PA      | $146947.10    | 0.10%             | 2032-01-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Beechwood Park CLO Ltd.                          | Beechwood Park CLO Ltd                                                          | CUSIP: 07355VAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499113.00    | 0.34%             | 2035-01-17      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| QXO Inc                                          | QXO Inc Term Loan B                                                             | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     37778 | PA      | $37803.09     | 0.03%             | 2032-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance 2019 LLC 2025 Repriced Term Loan B                               | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207904 | PA      | $208770.90    | 0.14%             | 2031-10-16      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC 2025 Term Loan B7                                          | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    280675 | PA      | $280307.10    | 0.19%             | 2031-06-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc                  | Blackhawk Network Holdings Inc 2025 Term Loan B                                 | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    147824 | PA      | $148309.36    | 0.10%             | 2029-03-12      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                         | Brandywine Operating Partnership LP                                             | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    500000 | PA      | $480576.70    | 0.33%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Brazos Delaware II LLC                           | Brazos Delaware II LLC 2025 Repriced Term Loan B                                | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    205756 | PA      | $205755.74    | 0.14%             | 2030-02-11      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | Broadcom Inc                                                                    | CUSIP: 11135FCY5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446618.14    | 0.31%             | 2036-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                          | Brown Group Holding LLC 2022 Incremental Term Loan B2                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    104472 | PA      | $104864.13    | 0.07%             | 2031-07-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                              | Buckeye Partners LP                                                             | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    425000 | PA      | $440145.30    | 0.30%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                          | CF Hippolyta Issuer LLC                                                         | CUSIP: 12530MAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    935857 | PA      | $780578.65    | 0.54%             | 2061-03-15      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                          | CF Hippolyta Issuer LLC                                                         | CUSIP: 12530MAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1036692 | PA      | $682566.51    | 0.47%             | 2061-03-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Ltd                               | CFC Bidco 2022 Ltd Term Loan B                                                  | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110000 | PA      | $107387.50    | 0.07%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2015-IV Ltd                                                        | CUSIP: 12550VAN0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249509.25    | 0.17%             | 2034-04-20      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2017-IV Ltd                                                        | CUSIP: 12551KAA1<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999466.00    | 0.69%             | 2030-10-24      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                           | CACI International Inc                                                          | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    450000 | PA      | $467874.00    | 0.32%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CTM CLO Ltd                                      | CTM CLO 2025-1 Ltd                                                              | CUSIP: 12719PAA9<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752289.00    | 0.52%             | 2038-07-15      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment Inc Term Loan B                                           | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    198645 | PA      | $196823.87    | 0.14%             | 2030-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment Inc                                                       | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    475000 | PA      | $453137.37    | 0.31%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CAIXABANK SA                                     | CaixaBank SA                                                                    | CUSIP: 12803RAA2<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    850000 | PA      | $883991.02    | 0.61%             | 2029-01-18      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp                                                      | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    950000 | PA      | $917078.69    | 0.63%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                 | Carlyle US CLO 2020-2 Ltd                                                       | CUSIP: 14315HAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498754.00    | 0.34%             | 2035-01-25      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                 | Carlyle US Clo 2017-2 Ltd                                                       | CUSIP: 14315KAG1<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $761967.00    | 0.53%             | 2037-07-20      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                   | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    450000 | PA      | $455563.21    | 0.31%             | 2029-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                        | Cast and Crew Payroll LLC 2021 Incremental Term Loan                            | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    268717 | PA      | $219138.97    | 0.15%             | 2028-12-29      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitization Trust         | Castlelake Aircraft Structured Trust 2019-1                                     | CUSIP: 14855MAB4<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |    544039 | PA      | $516851.84    | 0.36%             | 2039-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitization Trust         | Castlelake Aircraft Structured Trust 2025-1                                     | CUSIP: 14856VAC1<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |    655376 | PA      | $658537.79    | 0.45%             | 2050-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC 2025 Term Loan B                                           | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    198005 | PA      | $198648.52    | 0.14%             | 2030-10-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                           | Champ Acquisition Corp                                                          | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $452655.60    | 0.31%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $447470.73    | 0.31%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2025-2                                 | CUSIP: 16159VBR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    718447 | PA      | $651600.79    | 0.45%             | 2055-12-25      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2025-2                                 | CUSIP: 16159VBS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    429000 | PA      | $323009.89    | 0.22%             | 2055-12-25      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Home Lending Mortgage Trust Series 2024-RPL3                              | CUSIP: 161917AB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    126498 | PA      | $113914.28    | 0.08%             | 2064-09-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2018-I Ltd                                                         | CUSIP: 17181RAA3<br>LEI: 635400VBVF8AYJQBI411 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $247180.00    | 0.17%             | 2038-01-18      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding 2018-IV Ltd                                                        | CUSIP: 17182HAG1<br>LEI: 254900PA63PFHC11GD90 | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1538192.10   | 1.06%             | 2038-01-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                    | Citrin Cooperman Advisors LLC 2025 Term Loan B                                  | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    112727 | PA      | $112679.92    | 0.08%             | 2032-04-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                    | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                       | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |      7273 | PA      | $7269.68      | 0.01%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                | Clean Harbors Inc                                                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448825.50    | 0.31%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings Inc Term Loan B                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    165144 | PA      | $165015.02    | 0.11%             | 2029-04-13      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                         | Permian Resources Operating LLC                                                 | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450393.30    | 0.31%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                    | Concentra Health Services Inc 2025 Repriced Term Loan B                         | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     99251 | PA      | $99437.83     | 0.07%             | 2031-07-26      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20753YAL6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1101098.20   | 0.76%             | 2042-03-25      | Floating      | 13.68%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754BAB7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1022232.00   | 0.71%             | 2042-01-25      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754BAF8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    700000 | PA      | $726227.74    | 0.50%             | 2042-01-25      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754GAF7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    260000 | PA      | $265977.63    | 0.18%             | 2044-02-25      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    820000 | PA      | $852291.60    | 0.59%             | 2041-10-25      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20755DAF3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    670000 | PA      | $718630.34    | 0.50%             | 2042-07-25      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Connecticut Avenue Securities Series 2025-R01                                   | CUSIP: 20755JAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     95000 | PA      | $94674.52     | 0.07%             | 2045-01-25      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 207942AC7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $537190.00    | 0.37%             | 2043-06-25      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                   | Constellium SE                                                                  | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    755000 | PA      | $776543.17    | 0.54%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                    | CUSIP: 225401BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $526877.69    | 0.36%             | 2029-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                  | Danske Bank A/S                                                                 | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    500000 | PA      | $519836.60    | 0.36%             | 2030-03-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | DAYFORCE INC 2025 TERM LOAN                                                     | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    175000 | PA      | $174343.75    | 0.12%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 64 CLO Ltd                                                               | CUSIP: 26251MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $954816.00    | 0.66%             | 2031-04-18      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 60 CLO Ltd                                                               | CUSIP: 26251NAF7<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991530.00    | 0.68%             | 2031-07-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 72 CLO Ltd                                                               | CUSIP: 26252NBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450127.80    | 0.31%             | 2032-05-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| ELM Trust 2024                                   | ELM Trust 2024-ELM                                                              | CUSIP: 26860XBG5<br>LEI: 254900IIXJ23M1M8Y987 | Long             | ABS-MBS          | CORP              | US        |    775000 | PA      | $780181.19    | 0.54%             | 2039-06-10      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP Term Loan B                                                   | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    196508 | PA      | $195912.09    | 0.14%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC Term Loan B                                                    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114712 | PA      | $115142.67    | 0.08%             | 2032-03-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                 | EP Purchaser LLC 2021 Term Loan B                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    245547 | PA      | $208918.83    | 0.14%             | 2028-11-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 44 Ltd                               | Elmwood CLO 44 Ltd                                                              | CUSIP: 29004VAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $796987.20    | 0.55%             | 2038-10-20      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 37 Ltd                               | Elmwood CLO 37 Ltd                                                              | CUSIP: 29004WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $742848.00    | 0.51%             | 2038-01-17      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                              | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    435000 | PA      | $448292.26    | 0.31%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc                               | Endure Digital Inc Non-CoOp Term Loan                                           | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    196410 | PA      | $101495.01    | 0.07%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.       | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                 | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |     99000 | PA      | $98356.50     | 0.07%             | 2031-04-23      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                 | Ensemble RCM LLC 2024 Term Loan B                                               | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    172807 | PA      | $173427.38    | 0.12%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                      | Epicor Software Corporation 2024 Term Loan F                                    | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     99000 | PA      | $99186.12     | 0.07%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                     | Filtration Group Corporation 2025 USD Term Loan                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    197450 | PA      | $198149.07    | 0.14%             | 2028-10-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    285286 | PA      | $28052.12     | 0.02%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                          | First Brands Group LLC 2025 DIP Term Loan                                       | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24814 | PA      | $26274.55     | 0.02%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                       | GC Ferry Acquisition I Inc Term Loan                                            | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    158021 | PA      | $157647.90    | 0.11%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                       | GC Ferry Acquisition I Inc Delayed Draw Term Loan                               | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     26979 | PA      | $26915.50     | 0.02%             | 2032-08-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                    | FirstCash Inc                                                                   | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    375000 | PA      | $369864.93    | 0.26%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP 2025 Incremental Term Loan                            | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    129350 | PA      | $129774.27    | 0.09%             | 2032-01-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                     | Fortress Intermediate 3 Inc 2025 Term Loan B                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    158800 | PA      | $158998.50    | 0.11%             | 2031-06-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Multifamily Structured Credit Risk               | Freddie Mac Mscr Trust Mn10                                                     | CUSIP: 35563UAB4<br>LEI: 529900M14O2Z3FO2N217 | Long             | ABS-MBS          | USGSE             | US        |     94000 | PA      | $94000.54     | 0.06%             | 2045-02-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-HQA3                                         | CUSIP: 35564KE70<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-MBS          | USGSE             | US        |   1010000 | PA      | $1081649.40   | 0.75%             | 2042-08-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2021-HQA3                                         | CUSIP: 35564KKK4<br>LEI: 5493000ISHRHX47NOH65 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1016560.00   | 0.70%             | 2041-09-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2021-DNA7                                         | CUSIP: 35564KNE5<br>LEI: 5493000ISOMSKCX2AW62 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1060246.30   | 0.73%             | 2041-11-25      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2023-DNA1                                         | CUSIP: 35564KS59<br>LEI: 5493000IRILHAKSCHN59 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1139330.00   | 0.79%             | 2043-03-25      | Floating      | 12.34%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-HQA1                                         | CUSIP: 35564KTJ8<br>LEI: 5493000IRODEKU3J3Q16 | Long             | ABS-MBS          | USGSE             | US        |   1200000 | PA      | $1263756.00   | 0.87%             | 2042-03-25      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2023-DNA2                                         | CUSIP: 35564KW70<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-MBS          | USGSE             | US        |    977000 | PA      | $1105231.25   | 0.76%             | 2043-04-25      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-DNA3                                         | CUSIP: 35564KWA3<br>LEI: 5493000IS4M3TZMRB410 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1060630.00   | 0.73%             | 2042-04-25      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp                     | Frontier Communications Corp 2025 Term Loan B                                   | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119102 | PA      | $118878.78    | 0.08%             | 2031-07-01      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                              | Frontier Issuer LLC                                                             | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $557490.75    | 0.38%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $455062.50    | 0.31%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                              | CUSIP: 36180ACA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3548620 | PA      | $3581357.93   | 2.47%             | 2054-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                              | CUSIP: 3618N5EV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3470863 | PA      | $3501714.38   | 2.42%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                              | CUSIP: 3618N5MQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4623160 | PA      | $4664255.22   | 3.22%             | 2055-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                         | Genting New York LLC / GENNY Capital Inc                                        | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $419296.83    | 0.29%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                            | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309324.41    | 0.21%             | 2029-04-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer Inc 2025 Term Loan                                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    100000 | PA      | $98406.00     | 0.07%             | 2032-05-21      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                 | Barnes Group Inc 2025 Term Loan B                                               | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |     99500 | PA      | $99375.63     | 0.07%             | 2032-01-27      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Golden State Food LLC                            | Golden State Food LLC Term Loan B                                               | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99002 | PA      | $99243.07     | 0.07%             | 2031-12-04      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD           | GoldenTree Loan Management US CLO 16 Ltd                                        | CUSIP: 38123JAA8<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $982857.00    | 0.68%             | 2038-01-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                           | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    465000 | PA      | $442595.23    | 0.31%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                         | Graphic Packaging International LLC                                             | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    465000 | PA      | $436796.59    | 0.30%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust           | GreenSky Home Improvement Issuer Trust 2025-1                                   | CUSIP: 39571NAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $723448.60    | 0.50%             | 2060-03-25      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                              | Gulfside Supply Inc Term Loan B                                                 | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     92593 | PA      | $91527.79     | 0.06%             | 2031-06-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                       | HTAP Issuer Trust 2025-1                                                        | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490760 | PA      | $490072.35    | 0.34%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                | Hanesbrands Inc 2025 Term Loan B                                                | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    198990 | PA      | $199322.19    | 0.14%             | 2032-03-07      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                          | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AH8<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457123.49    | 0.32%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC             | Herschend Entertainment Company LLC 2025 Term Loan B                            | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     99750 | PA      | $100124.06    | 0.07%             | 2032-05-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                           | HighTower Holdings LLC 2025 1st Lien Term Loan B                                | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    246859 | PA      | $246550.38    | 0.17%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC Term Loan B                                              | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |    109700 | PA      | $109513.57    | 0.08%             | 2031-07-23      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                              | Hotwire Funding LLC                                                             | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $780522.30    | 0.54%             | 2054-06-20      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                        | HUB International Limited 2025 Term Loan B                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    210559 | PA      | $211209.38    | 0.15%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524896.69    | 0.36%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                          | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                     | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    450000 | PA      | $464913.45    | 0.32%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                | Iliad Holding SAS                                                               | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $536632.98    | 0.37%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                | Imola Merger Corp                                                               | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $369639.51    | 0.26%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC 2023 Term Loan                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    117299 | PA      | $106405.56    | 0.07%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC 2024 Term Loan B4                                                  | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     79393 | PA      | $63355.69     | 0.04%             | 2031-12-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                              | Insulet Corporation 2025 Term Loan                                              | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |     98711 | PA      | $99213.78     | 0.07%             | 2031-08-01      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                        | IQVIA Inc                                                                       | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    450000 | PA      | $469019.70    | 0.32%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN                  | CUSIP: 46637TAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    702324 | PA      | $680376.80    | 0.47%             | 2030-05-05      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                         | Jacobs Entertainment Inc                                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $435937.50    | 0.30%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR Clo 34 Ltd                                                                  | CUSIP: 48254DAA1<br>LEI: 254900DSRKUNUNRNUG13 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976845.00    | 0.67%             | 2034-07-15      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| Kaseya Inc                                       | Kaseya Inc 2025 1st Lien Term Loan B                                            | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    114425 | PA      | $114365.50    | 0.08%             | 2032-03-20      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| KB HOME                                          | KB Home                                                                         | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $472060.75    | 0.33%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                      | KnowBe4 Inc 2025 Term Loan                                                      | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    100000 | PA      | $99750.00     | 0.07%             | 2032-07-23      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC 2024 Incremental Term Loan B                                | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    272529 | PA      | $262706.80    | 0.18%             | 2031-06-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                              | LCM XXV Ltd                                                                     | CUSIP: 50189PAJ1<br>LEI: 549300FY8UGGJMQNCO13 | Long             | ABS-CBDO         | CORP              | KY        |    901694 | PA      | $901431.00    | 0.62%             | 2030-07-20      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                         | LCM Investments Holdings II LLC                                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    450000 | PA      | $438068.66    | 0.30%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                 | LTI Holdings Inc 2024 Term Loan B                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    108900 | PA      | $109444.50    | 0.08%             | 2029-07-29      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                            | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    199500 | PA      | $200559.35    | 0.14%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    950000 | PA      | $922290.97    | 0.64%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    345000 | PA      | $351495.93    | 0.24%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                | Lithia Motors Inc                                                               | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    475000 | PA      | $452827.43    | 0.31%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                         | Macquarie Airfinance Holdings Ltd                                               | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $455334.86    | 0.31%             | 2030-03-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding XLV Ltd                                                    | CUSIP: 55820DAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997508.00    | 0.69%             | 2034-07-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534072.00    | 0.37%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                | Magnetite XXVI Ltd                                                              | CUSIP: 55954YBA2<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998736.00    | 0.69%             | 2038-01-25      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                       | MajorDrive Holdings IV LLC Term Loan B                                          | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    196410 | PA      | $190241.01    | 0.13%             | 2028-06-01      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                             | Matador Resources Co                                                            | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    440000 | PA      | $448383.32    | 0.31%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                              | Maverick Gaming LLC 2024 Second Out Term Loan                                   | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    622583 | PA      | $342420.51    | 0.24%             | 2028-06-05      | Floating      | 15.50%                | No            |                  2 | On Loan: No      |
| McAfee, LLC                                      | McAfee LLC 2024 USD 1st Lien Term Loan B                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    201839 | PA      | $190905.18    | 0.13%             | 2029-03-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP 2025 Term Loan B                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    154346 | PA      | $154472.75    | 0.11%             | 2028-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                           | Michaels Companies Inc 2021 Term Loan B                                         | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    196915 | PA      | $187965.37    | 0.13%             | 2028-04-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                          | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $230951.70    | 0.16%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                           | Mueller Water Products Inc                                                      | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    460000 | PA      | $444350.11    | 0.31%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                   | NCR Atleos LLC 2025 Term Loan B                                                 | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    127700 | PA      | $127753.92    | 0.09%             | 2029-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                         | Neuberger Berman CLO XX Ltd                                                     | CUSIP: 64130UAQ5<br>LEI: 549300NPF57YF6WBDP72 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $743244.75    | 0.51%             | 2039-04-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                         | Neuberger Berman CLO XVI-S Ltd                                                  | CUSIP: 64131RAQ1<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $743268.00    | 0.51%             | 2039-04-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                         | Neuberger Berman Loan Advisers Clo 43 Ltd                                       | CUSIP: 64134DAL0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1229870.00   | 0.85%             | 2036-07-17      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| New Economy Assets Phase 1 Issuer LLC            | New Economy Assets - Phase 1 Sponsor LLC                                        | CUSIP: 643821AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $641013.00    | 0.44%             | 2061-10-20      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                      | OCP CLO 2021-21 Ltd                                                             | CUSIP: 670897AE7<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $743296.50    | 0.51%             | 2038-01-20      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                      | OCP CLO 2022-25 Ltd                                                             | CUSIP: 67115CAU8<br>LEI: 254900V271655KJK1382 | Long             | ABS-CBDO         | CORP              | KY        |    775000 | PA      | $778302.28    | 0.54%             | 2037-07-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Obra CLO Ltd                                     | Obra CLO 2 Ltd                                                                  | CUSIP: 674436AA8<br>LEI: 254900MMN4MOZ34WUC71 | Long             | ABS-CBDO         | CORP              | KY        |    655000 | PA      | $657008.23    | 0.45%             | 2038-07-20      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 29, Ltd.             | Octagon Investment Partners 29 Ltd                                              | CUSIP: 67591JBA9<br>LEI: 5493003U22XL00FIHD56 | Long             | ABS-CBDO         | CORP              | KY        |   1180000 | PA      | $1184584.30   | 0.82%             | 2037-07-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                               | OMNIA Partners LLC 2024 Term Loan B                                             | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    128376 | PA      | $128375.97    | 0.09%             | 2030-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                   | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $624562.80    | 0.43%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                            | Open Text Corporation 2023 Term Loan B                                          | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    157136 | PA      | $156940.01    | 0.11%             | 2030-01-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC        | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                      | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    211187 | PA      | $211583.83    | 0.15%             | 2028-10-05      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                | Advisor Group Inc 2025 Term Loan                                                | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    120000 | PA      | $120150.00    | 0.08%             | 2032-07-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO 2015-1 Ltd                                                    | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991732.00    | 0.68%             | 2034-05-21      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO 2018-1 Ltd                                                    | CUSIP: 69689GAE7<br>LEI: 549300A8L0VCZ9626397 | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $875112.88    | 0.60%             | 2037-04-18      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO 2021-1 Ltd                                                    | CUSIP: 69701UAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1461267.00   | 1.01%             | 2038-04-20      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                         | Pebblebrook Hotel LP / PEB Finance Corp                                         | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    450000 | PA      | $454296.60    | 0.31%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                           | Penn Entertainment Inc                                                          | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $465635.60    | 0.32%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Peraton Corp                                     | Peraton Corp Term Loan B                                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    196678 | PA      | $169255.43    | 0.12%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                         | Piedmont Operating Partnership LP                                               | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    500000 | PA      | $529249.81    | 0.37%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Point Securitization Trust                       | Point Securitization Trust 2025-1                                               | CUSIP: 73072DAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    340000 | PA      | $340782.78    | 0.24%             | 2055-06-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                      | Post Road Equipment Finance 2025-1 LLC                                          | CUSIP: 73747LAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    555000 | PA      | $562120.71    | 0.39%             | 2032-05-17      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                            | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    425000 | PA      | $439982.53    | 0.30%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings Inc 2025 Term Loan B1                                         | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    196498 | PA      | $196732.02    | 0.14%             | 2031-04-14      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                       | ROCK Trust 2024-CNTR                                                            | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $105529.10    | 0.07%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                           | RR 12 Ltd                                                                       | CUSIP: 74989JAG3<br>LEI: 549300RLLUH00ZYECJ34 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996176.00    | 0.69%             | 2036-01-15      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Radnor Re LTD                                    | Radnor Re 2024-1 Ltd                                                            | CUSIP: 75049AAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    129559 | PA      | $129632.88    | 0.09%             | 2034-09-25      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                 | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $454767.75    | 0.31%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                    | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $378056.44    | 0.26%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                      | ROBLOX Corp                                                                     | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $478436.88    | 0.33%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                              | Rocket Software Inc 2023 USD Term Loan B                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    192084 | PA      | $191174.98    | 0.13%             | 2028-11-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                         | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489308.20    | 0.34%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                         | ROCKIES EXPRESS PIPELINE                                                        | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    450000 | PA      | $470988.90    | 0.33%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B  | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    207990 | PA      | $208470.21    | 0.14%             | 2029-11-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                         | Ryan LLC Term Loan                                                              | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    197094 | PA      | $196108.81    | 0.14%             | 2030-11-14      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Trust 2016-1 LLC                                                  | CUSIP: 78437DAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1024125.50   | 0.71%             | 2035-11-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Receivables Trust                      | SBNA Auto Receivables Trust 2025-SF1                                            | CUSIP: 78437XAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $753523.05    | 0.52%             | 2031-10-15      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC 2025 Repriced Term Loan B                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    161567 | PA      | $156921.86    | 0.11%             | 2031-10-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                   | SWCH Commercial Mortgage Trust 2025-DATA                                        | CUSIP: 78489CAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $745312.50    | 0.51%             | 2042-02-15      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                     | Sandisk Corp Term Loan B                                                        | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $175110.25    | 0.12%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc          | Sedgwick Claims Management Services Inc 2023 Term Loan B                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    246258 | PA      | $246149.50    | 0.17%             | 2031-07-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare 2024-1 Receivables Funding LLC                                 | CUSIP: 826935AD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    201780 | PA      | $207379.82    | 0.14%             | 2043-01-20      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                         | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $302064.55    | 0.21%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southwick Park CLO, Ltd.                         | Southwick Park CLO LLC                                                          | CUSIP: 84604YAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992522.00    | 0.69%             | 2032-07-20      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                         | Specialty Building Products Holdings LLC / SBP Finance Corp                     | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115710.70    | 0.08%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| STANDARD BUILDING SOLUTI                         | Standard Building Solutions Inc                                                 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458886.60    | 0.32%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STREAM INNOVATIONS ISSUER TRUST                  | Stream Innovations 2024-2 Issuer Trust                                          | CUSIP: 86324EAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    745000 | PA      | $782269.22    | 0.54%             | 2045-02-15      | Fixed         | 9.05%                 | No            |                  2 | On Loan: No      |
| STREAM INNOVATIONS ISSUER TRUST                  | Stream Innovations 2025-1 Issuer Trust                                          | CUSIP: 86324XAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    749484 | PA      | $763159.07    | 0.53%             | 2045-09-15      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                        | Sunoco LP                                                                       | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    410000 | PA      | $426187.62    | 0.29%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                    | SupplyOne Inc 2024 Term Loan B                                                  | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128056 | PA      | $128189.68    | 0.09%             | 2031-04-21      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                    | Synaptics Inc                                                                   | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383952.84    | 0.27%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XXII Ltd                                                           | CUSIP: 87167HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1294848.10   | 0.89%             | 2033-04-18      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Tamko Building Products LLC                      | Tamko Building Products LLC 2024 Term Loan B                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    147508 | PA      | $147738.24    | 0.10%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                     | Teleflex Inc                                                                    | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    455000 | PA      | $445800.81    | 0.31%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                     | Somnigroup International Inc Term Loan B                                        | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    135463 | PA      | $136083.55    | 0.09%             | 2031-10-24      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.                            | Thayer Park CLO Ltd                                                             | CUSIP: 88330PAE0<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495416.50    | 0.34%             | 2034-04-20      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                   | Third Coast Infrastructure LLC 2025 Repriced Term Loan B                        | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    186452 | PA      | $186219.27    | 0.13%             | 2030-09-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                    | TopBuild Corp                                                                   | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    460000 | PA      | $443569.77    | 0.31%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC 2024 Term Loan B9                                               | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    198784 | PA      | $198422.54    | 0.14%             | 2031-06-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                    | TransDigm Inc                                                                   | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233163.68    | 0.16%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm Inc 2023 Term Loan J                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    211782 | PA      | $212014.66    | 0.15%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                  | Traverse Midstream Partners LLC 2017 Term Loan                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    194587 | PA      | $194829.82    | 0.13%             | 2028-02-16      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                    | Truist Insurance Holdings LLC 2024 Term Loan B                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230444 | PA      | $230031.06    | 0.16%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| 280 Park Avenue Mortgage Trust                   | 280 Park Avenue 2017-280P Mortgage Trust                                        | CUSIP: 90205FAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $975000.00    | 0.67%             | 2034-09-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                       | TKO Worldwide Holdings LLC 2025 Term Loan                                       | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    119102 | PA      | $119342.09    | 0.08%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                               | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $381064.00    | 0.26%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| USI Inc                                          | USI Inc 2024 Term Loan D                                                        | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    190176 | PA      | $190366.54    | 0.13%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                          | United Rentals North America Inc                                                | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    485000 | PA      | $451210.97    | 0.31%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                   | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149997.42    | 0.10%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                   | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205349.32    | 0.14%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC 2025 Delayed Draw Term Loan                                          | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      9341 | PA      | $9337.76      | 0.01%             | 2031-09-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                 | VB-S1 Issuer LLC - VBTEL                                                        | CUSIP: 91823ABG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    655000 | PA      | $679393.44    | 0.47%             | 2054-05-15      | Fixed         | 8.87%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2023-INV3                                            | CUSIP: 92540CAE7<br>LEI: 9845008F97BFO762AF95 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1014011.00   | 0.70%             | 2068-11-25      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2023-8                                               | CUSIP: 92540DAE5<br>LEI: 213800DTJD5UKJR53O34 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1015909.30   | 0.70%             | 2068-12-25      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2024-INV1                                            | CUSIP: 92540FAE0<br>LEI: 9845000FE754F4AE7E70 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1015980.20   | 0.70%             | 2069-03-25      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                                                                | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    475000 | PA      | $525837.27    | 0.36%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                           | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |    650000 | PA      | $643655.92    | 0.44%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                               | VICI Properties LP                                                              | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    240000 | PA      | $248138.58    | 0.17%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                               | Viking Cruises Ltd                                                              | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    325000 | PA      | $348188.43    | 0.24%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc                     | Vista Management Holding Inc 2025 Term Loan B                                   | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     99000 | PA      | $99618.75     | 0.07%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                     | Voya CLO 2020-1 Ltd                                                             | CUSIP: 92918EBA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $398309.20    | 0.27%             | 2034-07-16      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                         | Boost Newco Borrower LLC 2025 USD Term Loan B2                                  | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |     99251 | PA      | $99468.60     | 0.07%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| AFG HOLDINGS INC PP                              | AFG HOLDINGS INC PP                                                             | CUSIP: 000000000<br>LEI: 549300KQQ3W775I3BX27 | Long             | EC               | CORP              | US        |     34814 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UTEX INDUSTRIES COMMON                           | UTEX INDUSTRIES COMMON                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $95449.00     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UTEX INDUSTRIES WARRANTS                         | UTEX INDUSTRIES WARRANTS                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1875 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2024-1CHI                                 | CUSIP: 95003PAJ0<br>LEI: 54930012YCNUERXJ1I74 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501905.00    | 0.35%             | 2035-07-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2025-DWHP                                 | CUSIP: 95004EAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $751391.33    | 0.52%             | 2038-04-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust                  | WCORE Commercial Mortgage Trust 2024-CORE                                       | CUSIP: 951913AG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $741618.75    | 0.51%             | 2041-11-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust                  | WCORE Commercial Mortgage Trust 2024-CORE                                       | CUSIP: 951913AJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $739594.11    | 0.51%             | 2041-11-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                          | WEX Inc 2024 Term Loan B2                                                       | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    196968 | PA      | $196290.22    | 0.14%             | 2028-03-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| ASCENT CLASS A PP                                | ASCENT CLASS A PP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190736 | NS      | $147820.40    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC 2024 Term Loan B                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    143550 | PA      | $143819.87    | 0.10%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                    | Wilsonart LLC 2024 Term Loan B                                                  | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    297000 | PA      | $286765.38    | 0.20%             | 2031-08-05      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                         | Windsor Holdings III LLC                                                        | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    280000 | PA      | $295589.00    | 0.20%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                         | Windsor Holdings III LLC 2025 USD Term Loan B                                   | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    174582 | PA      | $174145.74    | 0.12%             | 2030-08-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                         | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $472450.23    | 0.33%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| WYNN MACAU LTD                                   | Wynn Macau Ltd                                                                  | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $491882.50    | 0.34%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| XHR LP                                           | XHR LP                                                                          | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    450000 | PA      | $459323.55    | 0.32%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANK KB INDONESIA TBK PT                         | Bank KB Indonesia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | DBT              | CORP              | ID        |    450000 | PA      | $451653.07    | 0.31%             | 2027-10-30      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR ULTRA FUT DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -44 | NC      | $-71999.97    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US LONG BOND(CBT) DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -7 | NC      | $11583.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       178 | NC      | $-16329.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -169 | NC      | $27457.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecta America Corp                               | Tecta America Corp 2025 Term Loan B                                             | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    154612 | PA      | $154999.03    | 0.11%             | 2032-02-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC               | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                             | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    110000 | PA      | $110017.60    | 0.08%             | 2032-06-16      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                     | Aspire Bakeries Holdings LLC 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |     99249 | PA      | $99559.40     | 0.07%             | 2030-12-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC Roll-Up DIP Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7937 | PA      | $7142.90      | 0.00%             | 2026-04-16      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC 2nd Amendment Final New Money DIP Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98405 | PA      | $94619.92     | 0.07%             | 2026-04-16      | Floating      | 16.46%                | No            |                  3 | On Loan: No      |
| Owens-Illinois Inc                               | Owens-Illinois Inc 2025 Term Loan B                                             | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    150000 | PA      | $149562.00    | 0.10%             | 2032-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC 2nd Amendment Roll Up Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    162516 | PA      | $162516.01    | 0.11%             | 2026-04-16      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B                     | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |    173688 | PA      | $173958.45    | 0.12%             | 2031-09-18      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                          | VERSANT MEDIA GROUP INC TERM LOAN B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $99542.00     | 0.07%             | 2030-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corporation 2023 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    244872 | PA      | $245331.98    | 0.17%             | 2028-09-29      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                | Great Canadian Gaming Corporation 2024 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    291271 | PA      | $289086.49    | 0.20%             | 2029-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company           | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                        | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    147508 | PA      | $146981.35    | 0.10%             | 2030-09-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                            | Ontario Gaming GTA LP Term Loan B                                               | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    294504 | PA      | $275484.73    | 0.19%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    115000 | PA      | $115251.85    | 0.08%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    641140 | NS      | $641140.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Froneri Lux Finco Sarl                           | Froneri Lux Finco Sarl 2025 USD Term Loan                                       | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    100000 | PA      | $99926.00     | 0.07%             | 2032-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                      | JetBlue Airways Corporation 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    118800 | PA      | $112681.80    | 0.08%             | 2029-08-27      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Zacapa SARL                                      | Zacapa SARL 2024 Term Loan                                                      | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    196912 | PA      | $197256.17    | 0.14%             | 2029-03-22      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                 | Fugue Finance BV 2025 Repriced Term Loan                                        | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    193927 | PA      | $194169.29    | 0.13%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                               | Nouryon Finance BV 2024 USD Term Loan B1                                        | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    192587 | PA      | $192106.01    | 0.13%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIES LTD                    | MAXEON SOLAR TECHNOLOGIES LTD                                                   | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | N/A              | DE               |  | SG        |      2750 | NS      | $1089.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer