# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-25-017221
**Filing Date:** 2025-10
**Character Count:** 97721
**Document Hash:** 99a44d658007dfea25b7fb5ccfffffaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017221.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 251415137

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon DoubleLine Floating Rate Income Fund (Series ID: S000052009)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000163584 | A Class        | SOUAX           |
| C000163585 | C Class        | SOUCX           |
| C000163586 | R5 Class       | SPFLX           |
| C000163587 | Investor Class | SPFPX           |
| C000163588 | Y Class        | SPFYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

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

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

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

- **a. Name of Series:** American Beacon DoubleLine Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000052009

- **c. LEI of Series:** 549300QYOTL07RDZ7578

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $81204756.94

**Total Liabilities:** $18495748.06

**Net Assets:** $62709008.88

**Delayed Delivery Securities:** $17921775.01

**Cash Not Reported:** $531251.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.28000000 | **1-Year:** -52.00000000 | **5-Year:** -796.41000000 | **10-Year:** -161.64000000 | **30-Year:** 0.00000000

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

- **3-Month:** -156.81000000 | **1-Year:** -3041.11000000 | **5-Year:** -14374.97000000 | **10-Year:** -2939.84000000 | **30-Year:** -0.75000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163586 | 0.61%                | 0.27%                | -0.14%               |
| Class ID C000163585 | 0.66%                | 0.13%                | -0.17%               |
| Class ID C000163588 | 0.60%                | 0.27%                | -0.14%               |
| Class ID C000163584 | 0.59%                | 0.27%                | -0.14%               |
| Class ID C000163587 | 0.58%                | 0.14%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3684869.53             | $3475891.17                                |
| Month 2  | $-5944366.33             | $5606850.78                                |
| Month 3  | $-41239.03               | $-114881.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK ELEVATOR MIDCO GMBH                       | TK Elevator Midco GmbH                                                                | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    489951 | PA      | $491538.69    | 0.78%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                      | OneDigital Borrower LLC                                                               | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |     60000 | PA      | $60525.00     | 0.10%             | 2031-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                         | Crown Finance U.S., Inc.                                                              | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    330000 | PA      | $329587.50    | 0.53%             | 2031-12-02      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                   | GC Ferry Acquisition I, Inc.                                                          | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     17500 | PA      | $17284.94     | 0.03%             | 2032-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                  | Hexion Holdings Corp.                                                                 | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    569330 | PA      | $568025.85    | 0.91%             | 2029-03-15      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain, Inc.                                                                   | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    910000 | PA      | $909208.30    | 1.45%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                    | Madison Safety & Flow LLC                                                             | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    299585 | PA      | $300483.36    | 0.48%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC     | Amentum Government Services Holdings LLC                                              | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    480469 | PA      | $480257.41    | 0.77%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS                   | Southcross Energy Partners LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                  | Allied Universal Holdco LLC                                                           | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    345000 | PA      | $345979.80    | 0.55%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                         | Flutter Financing BV                                                                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    726370 | PA      | $722193.11    | 1.15%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc           | Clear Channel Outdoor Holdings, Inc.                                                  | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    145000 | PA      | $144963.75    | 0.23%             | 2028-08-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                       | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5160.05      | 0.01%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                   | Camelot U.S. Acquisition LLC                                                          | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    645000 | PA      | $640646.25    | 1.02%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                     | Clear Channel Outdoor Holdings, Inc.                                                  | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5078.25      | 0.01%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                        | SS&C Technologies, Inc.                                                               | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    276000 | PA      | $276092.18    | 0.44%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                       | Radiology Partners, Inc.                                                              | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    350000 | PA      | $349853.00    | 0.56%             | 2032-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation          | Six Flags Entertainment Corp.                                                         | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    240000 | PA      | $238509.60    | 0.38%             | 2031-05-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                        | GFL Environmental, Inc.                                                               | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    182514 | PA      | $182229.28    | 0.29%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                  | Kenan Advantage Group, Inc.                                                           | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    287801 | PA      | $281774.93    | 0.45%             | 2029-01-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                     | Boost Newco Borrower LLC                                                              | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |     91029 | PA      | $91051.64     | 0.15%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                   | McAfee LLC                                                                            | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    300000 | PA      | $285375.00    | 0.46%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC               | GOGO Intermediate Holdings LLC                                                        | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210000 | PA      | $209519.10    | 0.33%             | 2028-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                          | Peer Holding III BV                                                                   | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                     | Trident TPI Holdings, Inc.                                                            | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    115000 | PA      | $109783.60    | 0.18%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                               | EG America LLC                                                                        | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    235000 | PA      | $235902.40    | 0.38%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                             | Sauer Brands, Inc.                                                                    | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     21275 | PA      | $21365.16     | 0.03%             | 2032-02-19      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                        | Genesee & Wyoming, Inc.                                                               | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    139000 | PA      | $141339.93    | 0.23%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                 | MH Sub I LLC                                                                          | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                      | OneDigital Borrower LLC                                                               | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    785000 | PA      | $784356.30    | 1.25%             | 2031-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                          | Ascend Learning LLC                                                                   | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    610000 | PA      | $609426.60    | 0.97%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                             | AlixPartners LLP                                                                      | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    376572 | PA      | $375001.36    | 0.60%             | 2032-08-12      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation            | Parexel International Corp.                                                           | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    585000 | PA      | $585304.20    | 0.93%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                            | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10135.28     | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                   | Fertitta Entertainment LLC                                                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    350000 | PA      | $349608.00    | 0.56%             | 2029-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                        | Golden State Foods LLC                                                                | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376552 | PA      | $378317.56    | 0.60%             | 2031-12-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                | CommScope, Inc.                                                                       | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    565000 | PA      | $574356.40    | 0.92%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                          | CNT Holdings I Corp.                                                                  | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    255000 | PA      | $254857.20    | 0.41%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                 | Focus Financial Partners LLC                                                          | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1268565 | PA      | $1267550.00   | 2.02%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                             | Delta 2 Lux SARL                                                                      | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |     92931 | PA      | $92854.20     | 0.15%             | 2031-09-30      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC        | Prime Security Services Borrower LLC                                                  | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    940389 | PA      | $931653.12    | 1.49%             | 2032-03-07      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                     | Cloud Software Group, Inc.                                                            | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    188111 | PA      | $188378.21    | 0.30%             | 2032-08-13      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market Fund                                     | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |  12420767 | NS      | $12420767.07  | 19.81%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                       | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    300000 | PA      | $298950.00    | 0.48%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                         | Cornerstone Building Brands, Inc.                                                     | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9619.99      | 0.02%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                         | Alpha Generation LLC                                                                  | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    187804 | PA      | $187413.25    | 0.30%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                  | Creative Artists Agency LLC                                                           | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    188318 | PA      | $188587.18    | 0.30%             | 2031-10-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                | TransDigm, Inc.                                                                       | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    875000 | PA      | $875201.25    | 1.40%             | 2032-08-19      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                  | Bausch Health Cos., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    110000 | PA      | $108380.80    | 0.17%             | 2030-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| MARS INC                                     | Mars, Inc.                                                                            | CUSIP: 571676AL9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    128000 | PA      | $107228.64    | 0.17%             | 2032-07-16      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                | DISH DBS Corp.                                                                        | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9410.14      | 0.02%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                    | Boxer Parent Co., Inc.                                                                | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    105000 | PA      | $102637.50    | 0.16%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                    | IQVIA, Inc.                                                                           | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    139000 | PA      | $138467.00    | 0.22%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                       | AI Aqua Merger Sub, Inc.                                                              | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    595000 | PA      | $595029.75    | 0.95%             | 2028-07-31      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                         | LifePoint Health, Inc.                                                                | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    477856 | PA      | $472308.16    | 0.75%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                    | HUB International Ltd.                                                                | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    241562 | PA      | $241965.00    | 0.39%             | 2030-06-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                  | Asurion LLC                                                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    200000 | PA      | $189468.00    | 0.30%             | 2029-01-20      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                   | Mitchell International, Inc.                                                          | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    340703 | PA      | $341091.35    | 0.54%             | 2031-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                | CoreWeave, Inc.                                                                       | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5017.99      | 0.01%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| 4L TECHNOLOGY                                | 4L Technologies, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140935 | NS      | $1409.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                | Carnival Corp.                                                                        | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     10000 | PA      | $10175.00     | 0.02%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                    | Gainwell Acquisition Corp.                                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $490875.00    | 0.78%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                              | Whatabrands LLC                                                                       | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    600000 | PA      | $599952.00    | 0.96%             | 2028-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                          | Veritiv Corp.                                                                         | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    117384 | PA      | $115900.18    | 0.18%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                            | Kaman Corp.                                                                           | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    186442 | PA      | $186792.07    | 0.30%             | 2032-02-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| VIZIENT INC                                  | Vizient, Inc.                                                                         | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    173536 | PA      | $173752.63    | 0.28%             | 2031-08-01      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                               | EAB Global, Inc.                                                                      | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    230000 | PA      | $225975.00    | 0.36%             | 2030-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                     | Perrigo Investments LLC                                                               | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    363199 | PA      | $363046.13    | 0.58%             | 2029-04-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC                                                                     | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    240000 | PA      | $227563.20    | 0.36%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | Starwood Property Trust, Inc.                                                         | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    125000 | PA      | $124843.75    | 0.20%             | 2032-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                               | Gray Media, Inc.                                                                      | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4923.63      | 0.01%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                     | Apro LLC                                                                              | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    335000 | PA      | $334373.55    | 0.53%             | 2031-07-09      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                        | Chamberlain Group, Inc.                                                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    270000 | PA      | $270000.00    | 0.43%             | 2032-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                | DISH DBS Corp.                                                                        | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4127.50      | 0.01%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                 | U.S. Foods, Inc.                                                                      | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    139000 | PA      | $139707.37    | 0.22%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW / DYNATA                        | Dynata                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $40600.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                             | Wand NewCo 3, Inc.                                                                    | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    355000 | PA      | $354158.65    | 0.56%             | 2031-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                     | Windsor Holdings III LLC                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NorthPole Newco Sarl                         | NorthPole Newco SARL                                                                  | CUSIP: 000000000<br>LEI: 213800OGDGIJPTK23H63 | Long             | LON              | CORP              | LU        |   1314539 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SGH2 LLC                                     | SGH2 LLC                                                                              | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $175005.25    | 0.28%             | 2032-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                 | Graham Packaging Co., Inc.                                                            | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    371337 | PA      | $371444.94    | 0.59%             | 2027-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                              | Madison IAQ LLC                                                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    139000 | PA      | $137614.98    | 0.22%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                     | Warnermedia Holdings, Inc.                                                            | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4315.00      | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                      | Zayo Group Holdings, Inc.                                                             | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    370000 | PA      | $362033.90    | 0.58%             | 2027-03-09      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS                   | Southcross Energy Partners LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2077530 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allen Media LLC                              | Allen Media LLC                                                                       | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-10      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                     | Virgin Media Bristol LLC                                                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    235000 | PA      | $230300.00    | 0.37%             | 2031-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                          | Resideo Funding, Inc.                                                                 | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    290000 | PA      | $289275.00    | 0.46%             | 2032-08-13      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                       | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5128.66      | 0.01%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NPC International Inc                        | NPC International, Inc.                                                               | CUSIP: 62936DAR1<br>LEI: 549300VENVGR7A6TZR37 | Long             | LON              | CORP              | US        |    753204 | PA      | $0.00         | 0.00%             | 2026-04-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc          | Clydesdale Acquisition Holdings, Inc.                                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    390000 | PA      | $389461.80    | 0.62%             | 2029-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                                   | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    127000 | PA      | $115927.13    | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                     | iHeartCommunications, Inc.                                                            | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |     70000 | PA      | $58760.80     | 0.09%             | 2029-05-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                            | Clarios Global LP                                                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    575000 | PA      | $574712.50    | 0.92%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                             | Gates Global LLC                                                                      | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    610000 | PA      | $608895.90    | 0.97%             | 2031-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                        | Qnity Electronics, Inc.                                                               | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10332.68     | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                    | Titan Acquisition Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    355000 | PA      | $355944.30    | 0.57%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| NorthPole Newco Sarl                         | NorthPole Newco SARL                                                                  | CUSIP: 000000000<br>LEI: 213800OGDGIJPTK23H63 | Long             | LON              | CORP              | LU        |    279682 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AthenaHealth Group Inc                       | AthenaHealth Group, Inc.                                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    592058 | PA      | $591442.22    | 0.94%             | 2029-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                      | PUG LLC                                                                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    238167 | PA      | $229830.99    | 0.37%             | 2030-03-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                       | Michaels Cos., Inc.                                                                   | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    140000 | PA      | $116804.80    | 0.19%             | 2028-04-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                        | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10439.72     | 0.02%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                      | Brown Group Holding LLC                                                               | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    350000 | PA      | $349611.50    | 0.56%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                        | Open Text Corp.                                                                       | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    187214 | PA      | $187027.21    | 0.30%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                   | GC Ferry Acquisition I, Inc.                                                          | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    102500 | PA      | $101240.26    | 0.16%             | 2032-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                      | UKG, Inc.                                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    600000 | PA      | $599502.00    | 0.96%             | 2031-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                               | Proofpoint, Inc.                                                                      | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    590000 | PA      | $592660.90    | 0.95%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA Communications Corp.                                                              | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    139000 | PA      | $136636.80    | 0.22%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                     | Vertiv Group Corp.                                                                    | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    139000 | PA      | $135682.64    | 0.22%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                 | Univision Communications, Inc.                                                        | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    290000 | PA      | $289710.00    | 0.46%             | 2029-06-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF              | SPDR Blackstone Senior Loan ETF                                                       | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     45799 | NS      | $1905238.40   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthPole Newco SARL                         | NorthPole Newco SARL                                                                  | CUSIP: 66662EAA7<br>LEI: 213800OGDGIJPTK23H63 | Long             | LON              | CORP              | LU        |   3425455 | PA      | $171272.73    | 0.27%             | 2025-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                        | Qnity Electronics, Inc.                                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    435000 | PA      | $433642.80    | 0.69%             | 2032-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                     | Warnermedia Holdings, Inc.                                                            | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3368.75      | 0.01%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                 | Entegris, Inc.                                                                        | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    139000 | PA      | $136989.37    | 0.22%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp                            | Eagle Parent Corp.                                                                    | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    500000 | PA      | $498230.00    | 0.79%             | 2029-04-02      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                          | LBM Acquisition LLC                                                                   | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    455000 | PA      | $441268.10    | 0.70%             | 2031-06-06      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                     | Univision Communications, Inc.                                                        | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5027.30      | 0.01%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                     | Celanese U.S. Holdings LLC                                                            | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5036.07      | 0.01%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                             | AmWINS Group, Inc.                                                                    | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    290000 | PA      | $289770.90    | 0.46%             | 2032-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                         | Cotiviti Corp.                                                                        | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1195000 | PA      | $1194259.10   | 1.90%             | 2031-05-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.  | DG Investment Intermediate Holdings 2, Inc.                                           | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45000 | PA      | $44662.50     | 0.07%             | 2033-07-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                            | Motion Finco SARL                                                                     | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |     95000 | PA      | $82140.80     | 0.13%             | 2029-11-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                          | Resideo Funding, Inc.                                                                 | CUSIP: 76090LAK0<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |     90799 | PA      | $90629.01     | 0.14%             | 2031-06-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                        | Tiger Acquisition LLC                                                                 | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |     50000 | PA      | $49987.50     | 0.08%             | 2032-08-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                            | EMRLD Borrower LP                                                                     | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    202123 | PA      | $201765.07    | 0.32%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                             | Finastra USA, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    105000 | PA      | $104245.05    | 0.17%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLARIS US BIDCO LLC                         | Solaris U.S. Bidco LLC                                                                | CUSIP: 83419KAC0<br>LEI: 2549003TDWENUCVBGQ49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-11-29      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                     | Boxer Parent Co., Inc.                                                                | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    595000 | PA      | $593911.15    | 0.95%             | 2031-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy, Inc.                                                                      | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    345000 | PA      | $345279.45    | 0.55%             | 2031-04-16      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| INTERNAP HOLDING LLC                         | Internap Holding LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63490 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VT TOPCO INC                                 | VT Topco, Inc.                                                                        | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    187804 | PA      | $187862.10    | 0.30%             | 2030-08-09      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation             | Garda World Security Corp.                                                            | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    364085 | PA      | $363630.10    | 0.58%             | 2029-02-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Altice France SA                             | Altice France SA                                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    405000 | PA      | $370372.50    | 0.59%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                       | HighTower Holdings LLC                                                                | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    631257 | PA      | $630076.94    | 1.00%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                       | APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10378.01     | 0.02%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                 | PetSmart, Inc.                                                                        | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    175000 | PA      | $173141.50    | 0.28%             | 2032-08-18      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.  | DG Investment Intermediate Holdings 2, Inc.                                           | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    520000 | PA      | $521300.00    | 0.83%             | 2032-07-09      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                 | Acrisure LLC                                                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    586321 | PA      | $585406.00    | 0.93%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LSF9 ATLANTIS HOLDINGS LLC                   | LSF9 Atlantis Holdings LLC                                                            | CUSIP: 50226BAM0<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |    295000 | PA      | $295460.20    | 0.47%             | 2029-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                     | Zelis Payments Buyer, Inc.                                                            | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    295000 | PA      | $295185.85    | 0.47%             | 2031-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment, Inc.                                                           | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    595000 | PA      | $592768.75    | 0.95%             | 2031-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                          | Medline Borrower LP                                                                   | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24757.63     | 0.04%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                               | Gray Media, Inc.                                                                      | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10054.96     | 0.02%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                 | Seaspan Corp.                                                                         | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     15000 | PA      | $14217.66     | 0.02%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                        | Ontario Gaming GTA LP                                                                 | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    240000 | PA      | $231900.00    | 0.37%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Vantage Specialty Chemicals Inc              | Vantage Specialty Chemicals, Inc.                                                     | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                            | Iris Holding, Inc.                                                                    | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                     | Vertiv Group Corp.                                                                    | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    500000 | PA      | $499655.00    | 0.80%             | 2032-08-12      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW GROUP INC                       | Research Now Group, Inc.                                                              | CUSIP: 76100MAB6<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-15      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                        | DirecTV Financing LLC                                                                 | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $119025.60    | 0.19%             | 2029-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                         | Flutter Financing BV                                                                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     75000 | PA      | $74718.75     | 0.12%             | 2032-06-04      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc              | Cornerstone Building Brands, Inc.                                                     | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    200000 | PA      | $177000.00    | 0.28%             | 2031-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                         | Aramark Services, Inc.                                                                | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    139000 | PA      | $138048.11    | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                | GEE Acquisition Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEP Group Inc                                | NEP Group, Inc.                                                                       | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325066 | PA      | $313418.80    | 0.50%             | 2026-08-19      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                     | TK Elevator U.S. Newco, Inc.                                                          | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    139000 | PA      | $138600.35    | 0.22%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                       | Delta 2 Lux SARL                                                                      | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    185863 | PA      | $185708.41    | 0.30%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                          | White Cap Buyer LLC                                                                   | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    332804 | PA      | $332837.16    | 0.53%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                           | Vestis Corp.                                                                          | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |     36503 | PA      | $34404.20     | 0.05%             | 2031-02-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                    | OVG Business Services LLC                                                             | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $269325.00    | 0.43%             | 2031-06-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                | Magenta Security Holdings LLC                                                         | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                           | Nouryon Finance BV                                                                    | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    181593 | PA      | $181820.20    | 0.29%             | 2028-04-03      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                             | DexKo Global, Inc.                                                                    | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    195000 | PA      | $190257.60    | 0.30%             | 2028-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                            | Kaman Corp.                                                                           | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     17589 | PA      | $17621.90     | 0.03%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                               | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    585000 | PA      | $584637.30    | 0.93%             | 2032-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                        | Nabors Industries, Inc.                                                               | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10247.30     | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                               | GBT U.S. III LLC                                                                      | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187806 | PA      | $188041.00    | 0.30%             | 2031-07-28      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC            | Southern Veterinary Partners LLC                                                      | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    357417 | PA      | $357091.94    | 0.57%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies, Inc.                                                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    480000 | PA      | $476803.20    | 0.76%             | 2029-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                  | Ziggo Financing Partnership                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $115963.20    | 0.18%             | 2028-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                               | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36279.53     | 0.06%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company        | Nvent Electric PLC                                                                    | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |     35233 | PA      | $35375.62     | 0.06%             | 2032-01-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                         | Aramark Services, Inc.                                                                | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |     87782 | PA      | $87855.34     | 0.14%             | 2030-06-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                           | Harsco Corp.                                                                          | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    475000 | PA      | $471143.00    | 0.75%             | 2028-06-09      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| NorthPole Newco Sarl                         | NorthPole Newco SARL                                                                  | CUSIP: 000000000<br>LEI: 213800OGDGIJPTK23H63 | Long             | LON              | CORP              | LU        |     26112 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                     | Alterra Mountain Co.                                                                  | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     30000 | PA      | $30018.90     | 0.05%             | 2030-05-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                    | Eisner Advisory Group LLC                                                             | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                       | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.                   | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4702.40      | 0.01%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                     | Warnermedia Holdings, Inc.                                                            | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9500.00      | 0.02%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                           | Voyager Parent LLC                                                                    | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    350000 | PA      | $350371.00    | 0.56%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                        | Boots Group Bidco Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    175000 | PA      | $175364.00    | 0.28%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                      | Invesco Senior Loan ETF                                                               | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    241497 | NS      | $5052117.24   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                       | Colossus Acquireco LLC                                                                | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    600000 | PA      | $596142.00    | 0.95%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                         | LC AHAB U.S. Bidco LLC                                                                | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    340000 | PA      | $340214.20    | 0.54%             | 2031-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                       | Aveanna Healthcare LLC                                                                | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    500000 | PA      | $499445.00    | 0.80%             | 2028-07-17      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                  | Staples, Inc.                                                                         | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    159597 | PA      | $146031.24    | 0.23%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                 | MH Sub I LLC                                                                          | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    400000 | PA      | $345000.00    | 0.55%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                     | Celanese U.S. Holdings LLC                                                            | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5045.56      | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                           | Central Parent, Inc.                                                                  | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63989 | PA      | $53395.94     | 0.09%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                    | ADMI Corp.                                                                            | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |     90783 | PA      | $81856.70     | 0.13%             | 2027-12-23      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                          | Apple Bidco LLC                                                                       | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    585000 | PA      | $584888.85    | 0.93%             | 2031-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                | Brand Industrial Services, Inc.                                                       | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    200000 | PA      | $175200.00    | 0.28%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                  | Grant Thornton Advisors LLC                                                           | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    590131 | PA      | $588472.88    | 0.94%             | 2031-06-02      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                  | Wayfair LLC                                                                           | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5093.57      | 0.01%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                       | Froneri Lux FinCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $598800.00    | 0.95%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                   | Cornerstone Generation LLC                                                            | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    188750 | PA      | $189882.50    | 0.30%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                  | Asurion LLC                                                                           | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    300000 | PA      | $296400.00    | 0.47%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                              | Natgasoline LLC                                                                       | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    110000 | PA      | $110733.70    | 0.18%             | 2030-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                          | Turquoise Topco Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900XSXXA1T3VYS339 | Long             | LON              | CORP              | US        |     80000 | PA      | $80000.00     | 0.13%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                | INEOS Quattro Holdings U.K. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $273812.50    | 0.44%             | 2031-10-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                       | Victra Holdings LLC/Victra Finance Corp.                                              | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15689.93     | 0.03%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                       | Venture Global LNG, Inc.                                                              | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20983.36     | 0.03%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                     | Clearwater Analytics LLC                                                              | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |     79207 | PA      | $79256.64     | 0.13%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                     | Ryan Specialty Group LLC                                                              | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    181601 | PA      | $182009.93    | 0.29%             | 2031-09-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                       | Mondelez International, Inc.                                                          | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    127000 | PA      | $107356.52    | 0.17%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.         | Light & Wonder International, Inc.                                                    | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    191822 | PA      | $191881.30    | 0.31%             | 2029-04-14      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                              | Madison IAQ LLC                                                                       | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    354236 | PA      | $354618.82    | 0.57%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                 | RealPage, Inc.                                                                        | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    350000 | PA      | $349405.00    | 0.56%             | 2028-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                             | Sauer Brands, Inc.                                                                    | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    225512 | PA      | $226470.69    | 0.36%             | 2032-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                         | Ardonagh Midco 3 PLC                                                                  | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    300000 | PA      | $299439.00    | 0.48%             | 2031-02-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                    | ADMI Corp.                                                                            | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    185000 | PA      | $167240.00    | 0.27%             | 2027-12-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                     | Team Health Holdings, Inc.                                                            | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    195000 | PA      | $194106.90    | 0.31%             | 2028-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                            | EMRLD Borrower LP                                                                     | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    277877 | PA      | $277229.72    | 0.44%             | 2031-08-04      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                         | Cengage Learning, Inc.                                                                | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    365000 | PA      | $365394.20    | 0.58%             | 2031-03-24      | None          | 0.00%                 | 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        |     30000 | PA      | $30343.14     | 0.05%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                         | INEOS U.S. Finance LLC                                                                | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    370000 | PA      | $338857.10    | 0.54%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                  | Staples, Inc.                                                                         | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9575.00      | 0.02%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer