# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201266
**Filing Date:** 2025-8
**Character Count:** 257362
**Document Hash:** b8b98dcbf33aedf294838b1780113688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201266.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340

**ORGANIZATION NAME:**
- **EIN:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 251248725

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### NYLI VP Floating Rate Portfolio (Series ID: S000009438)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025806 | Initial Class |  |
| C000025807 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** NYLI VP Floating Rate Portfolio

- **b. EDGAR series identifier (if any):** S000009438

- **c. LEI of Series:** 549300L3WR2UTWLDL306

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1184154882.76

**Total Liabilities:** $41010233.51

**Net Assets:** $1143144649.25

**Cash Not Reported:** $7114257.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -297.42000000 | **5-Year:** -710.63000000 | **10-Year:** -13750.44000000 | **30-Year:** -1406.54000000

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

- **3-Month:** -672.29000000 | **1-Year:** -66795.56000000 | **5-Year:** -273763.43000000 | **10-Year:** -53978.24000000 | **30-Year:** -411.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025806 | -0.17%               | 1.57%                | 0.93%                |
| Class ID C000025807 | -0.19%               | 1.55%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2375369.13             | $-6424840.03                               |
| Month 2  | $-4329522.86             | $15082265.10                               |
| Month 3  | $-557084.31              | $4386579.35                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alltech, Inc.                                            | Alltech, Inc., First Lien Term Loan B2                                                                 | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2211197 | PA      | $2212119.09   | 0.19%             | 2030-08-13      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                       | Light & Wonder International, Inc.                                                                     | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    900000 | PA      | $902621.65    | 0.08%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water U.S. Holding Corp.                         | Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6                                       | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3652593 | PA      | $3606935.47   | 0.32%             | 2031-06-23      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                                                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102282.40    | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                                  | Brown Group Holding LLC, First Lien Initial Term Loan                                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   4603603 | PA      | $4606480.19   | 0.40%             | 2031-07-01      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                                                                    | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347226.81    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                        | GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan                                        | CUSIP: 31773HAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1351218 | PA      | $1350373.92   | 0.12%             | 2030-10-04      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                              | Great Canadian Gaming Corp., First Lien Term Loan B                                                    | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2359993 | PA      | $2299518.12   | 0.20%             | 2029-11-01      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                        | Gen Digital, Inc., First Lien Term Loan B                                                              | CUSIP: 66877AAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4029843 | PA      | $4024805.62   | 0.35%             | 2029-09-12      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                         | Gates Global LLC, First Lien Initial Dollar Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4466250 | PA      | $4462900.31   | 0.39%             | 2031-06-04      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                       | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2                                       | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1231336 | PA      | $1231335.81   | 0.11%             | 2028-04-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                     | Hunter Douglas, Inc., First Lien Tranche Term Loan B1                                                  | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3055811 | PA      | $3029072.51   | 0.26%             | 2032-01-16      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                    | Applied Systems, Inc., First Lien Term Loan B                                                          | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2987079 | PA      | $2999083.65   | 0.26%             | 2031-02-24      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                                     | Flexera Software LLC, First Lien Term Loan B3                                                          | CUSIP: 33937KAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3288615 | PA      | $3286148.63   | 0.29%             | 2028-03-03      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                                                    | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238899.50    | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                               | Trident TPI Holdings, Inc.                                                                             | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    790000 | PA      | $838016.99    | 0.07%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                 | Clearwater Analytics LLC, First Lien Initial Term Loan                                                 | CUSIP: 18512EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2032-04-21      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| GOAT Holdco LLC                                          | GOAT Holdco LLC, First Lien Term Loan B                                                                | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3325000 | PA      | $3328464.66   | 0.29%             | 2032-01-27      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Belron Finance U.S. LLC                                  | Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans                                 | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4733462 | PA      | $4749735.17   | 0.42%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Petrochem LLC                                 | INEOS U.S. Petrochem LLC, First Lien 2030 Dollar Tranche Term Loan B                                   | CUSIP: G4770MAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975051 | PA      | $892171.21    | 0.08%             | 2030-03-14      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                 | Lumen Technologies, Inc., First Lien Term Loan B2                                                      | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    890096 | PA      | $878228.36    | 0.08%             | 2030-04-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                         | Proofpoint, Inc., First Lien Term Loan                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3405665 | PA      | $3407793.97   | 0.30%             | 2028-08-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                     | Alterra Mountain Co., First Lien Term Loan B7                                                          | CUSIP: 46124CAR8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1191015 | PA      | $1191015.00   | 0.10%             | 2030-05-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                                      | Liberty Media Corp., First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2031-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                      | Sophos Holdings LLC, First Lien Dollar Tranche Term Loan                                               | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2993494 | PA      | $3003253.00   | 0.26%             | 2027-03-05      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP                          | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                                        | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   2960480 | PA      | $2970347.40   | 0.26%             | 2028-11-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP, First Lien 2024 Dollar Term Loan                                                    | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3402900 | PA      | $3381631.88   | 0.30%             | 2030-05-06      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC                                               | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1187407.19   | 0.10%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                                  | Brown Group Holding LLC, First Lien Incremental Term Loan B2                                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1025253 | PA      | $1026150.46   | 0.09%             | 2031-07-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance, Inc.                                   | GrafTech Finance, Inc.                                                                                 | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    220000 | PA      | $150700.00    | 0.01%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                                   | Sparta U.S. HoldCo LLC, First Lien Term Loan                                                           | CUSIP: 84673EAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870750 | PA      | $861389.44    | 0.08%             | 2030-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                       | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1                                       | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4280370 | PA      | $4291071.41   | 0.38%             | 2028-04-03      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                   | Mauser Packaging Solutions Holding Co.                                                                 | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1524588.00   | 0.13%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                    | AssuredPartners, Inc., First Lien 2024 Term Loan                                                       | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   4952481 | PA      | $4963975.91   | 0.43%             | 2031-02-14      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                    | Cushman & Wakefield U.S. Borrower LLC, First Lien 2024-3 Term Loan                                     | CUSIP: 23340DAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    789583 | PA      | $792544.27    | 0.07%             | 2030-01-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc., First Lien Incremental Term Loan B                                         | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386521 | PA      | $1387711.72   | 0.12%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    560000 | PA      | $578943.68    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                                        | Boyd Gaming Corp.                                                                                      | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397032.96    | 0.03%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                             | Mitchell International, Inc., First Lien Initial Term Loan                                             | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2979868.79   | 0.26%             | 2031-06-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                          | Trans Union LLC, First Lien 2024 Refinancing Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   4152368 | PA      | $4156262.66   | 0.36%             | 2031-06-24      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                   | Physician Partners LLC, First Lien Initial Tranche Term Loan B1                                        | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    577334 | PA      | $282893.90    | 0.02%             | 2029-12-31      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                           | Coherent Corp., First Lien Term Loan B2                                                                | CUSIP: 45173JAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2966454 | PA      | $2962745.57   | 0.26%             | 2029-07-02      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Crosby U.S. Acquisition Corp.                            | Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan                        | CUSIP: 22739PAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2079752 | PA      | $2085383.77   | 0.18%             | 2029-08-16      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.         | American Builders & Contractors Supply Co., Inc., First Lien Term Loan B                               | CUSIP: 02474RAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1645129 | PA      | $1648007.81   | 0.14%             | 2031-01-31      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $773280.75    | 0.07%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Skechers USA, Inc.                                       | Skechers USA, Inc., First Lien Term Loan B                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    600000 | PA      | $602250.00    | 0.05%             | 2032-06-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                         | Modena Buyer LLC, First Lien Initial Term Loan                                                         | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1437774.50   | 0.13%             | 2031-07-01      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                              | Onex TSG Intermediate Corp., First Lien Initial Term Loan                                              | CUSIP: 68276QAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    962500 | PA      | $964104.49    | 0.08%             | 2028-02-28      | Variable      | 9.34%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                              | Avaya, Inc.                                                                                            | CUSIP: 05351X507<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |     12043 | NS      | $87311.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Castle U.S. Holding Corp.                                | Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B2                                   | CUSIP: 14852DAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1518694 | PA      | $808704.44    | 0.07%             | 2030-05-31      | Variable      | 9.09%                 | No            |                  2 | On Loan: No      |
| Entain plc                                               | Entain plc, First Lien USD Facility Term Loan B                                                        | CUSIP: X3000CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | IM        |   1234286 | PA      | $1234414.02   | 0.11%             | 2027-03-29      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                         | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598363.19    | 0.05%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc., First Lien Term Loan B4                                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    235804 | PA      | $236408.22    | 0.02%             | 2030-11-08      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                  | Arcline FM Holdings LLC, First Lien 2025 New Term Loan                                                 | CUSIP: 03960DAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2833796 | PA      | $2842651.13   | 0.25%             | 2030-06-24      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                        | Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan                               | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   1234161 | PA      | $1224905.07   | 0.11%             | 2031-06-12      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1546207.64   | 0.14%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                        | Hanesbrands, Inc., First Lien Initial Trance Term Loan B                                               | CUSIP: 410346AY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3340357 | PA      | $3344532.30   | 0.29%             | 2032-03-08      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                       | Tronox Finance LLC, First Lien 2024 Term Loan B2                                                       | CUSIP: 89705DAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994325 | PA      | $972201.64    | 0.09%             | 2029-04-04      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                         | Altice France SA, First Lien Term Loan B14                                                             | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2940451 | PA      | $2651307.65   | 0.23%             | 2028-08-15      | Variable      | 9.76%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                         | Medical Solutions Holdings, Inc., First Lien Term Loan                                                 | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499298 | PA      | $254641.79    | 0.02%             | 2028-11-01      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                                | Champions Financing, Inc.                                                                              | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1303404.75   | 0.11%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Koppers, Inc.                                            | Koppers, Inc., First Lien 2023 Term Loan B2                                                            | CUSIP: 50060JAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3439143 | PA      | $3440576.79   | 0.30%             | 2030-04-10      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                               | Velocity Vehicle Group LLC                                                                             | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $879289.22    | 0.08%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                         | Clarivate Science Holdings Corp.                                                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $287557.37    | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                  | Columbus McKinnon Corp., First Lien Initial Term Loan                                                  | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2420020 | PA      | $2410944.69   | 0.21%             | 2028-05-15      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                    | Cogeco Financing 2 LP, First Lien Term Loan B                                                          | CUSIP: 19239BAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2698801 | PA      | $2684465.18   | 0.23%             | 2028-09-01      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Mitnick Corp. Purchaser, Inc.                            | Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan                                            | CUSIP: 60672HAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1945000 | PA      | $1320168.75   | 0.12%             | 2029-05-02      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Corporation Service Co.                                  | Corporation Service Co., First Lien USD Tranche Term Loan B                                            | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1592160 | PA      | $1590169.43   | 0.14%             | 2029-11-05      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                               | Carpenter Technology Corp.                                                                             | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310841.03    | 0.03%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc., First Lien Commitment Term Loan B3                                            | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $605250.00    | 0.05%             | 2032-03-29      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Carestream Health, Inc.                                  | Carestream Health, Inc., First Lien Term Loan                                                          | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1674173 | PA      | $753377.96    | 0.07%             | 2027-09-30      | Variable      | 11.90%                | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                               | AAdvantage Loyalty IP Ltd., First Lien Term Loan                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1443333 | PA      | $1433410.42   | 0.13%             | 2028-04-20      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC, First Lien First Out Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1547856 | PA      | $1532377.67   | 0.13%             | 2029-01-24      | Variable      | 9.71%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                           | Cloudera, Inc., First Lien Initial Term Loan                                                           | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1477099 | PA      | $1416168.90   | 0.12%             | 2028-10-09      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                       | Sharp Services LLC, First Lien Term Loan B                                                             | CUSIP: 81989LAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2729554 | PA      | $2732965.59   | 0.24%             | 2029-01-02      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                | Michaels Cos., Inc. (The), First Lien Term Loan B                                                      | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   3072000 | PA      | $2555520.00   | 0.22%             | 2028-04-17      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                | XPLR Infrastructure Operating Partners LP                                                              | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    700000 | PA      | $750243.90    | 0.07%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Reworld Holding Corp.                                    | Reworld Holding Corp., First Lien Term Loan C                                                          | CUSIP: 22282GAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77485 | PA      | $77581.71     | 0.01%             | 2028-11-30      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Opal U.S. LLC                                            | Opal U.S. LLC, First Lien Facility Term Loan B2                                                        | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3509625.00   | 0.31%             | 2032-03-31      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                               | Elanco Animal Health, Inc., First Lien Term Loan                                                       | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    860327 | PA      | $859491.06    | 0.08%             | 2027-08-02      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                     | DS Admiral Bidco LLC, First Lien Initial Term Loan                                                     | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1984855 | PA      | $1958803.48   | 0.17%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                     | Varsity Brands, Inc., First Lien Term Loan B                                                           | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3591000 | PA      | $3585013.80   | 0.31%             | 2031-08-26      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                               | American Rock Salt Co. LLC, First Lien First Out Term Loan                                             | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    604734 | PA      | $604734.40    | 0.05%             | 2028-06-11      | Variable      | 11.59%                | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                              | Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan                                     | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1631232 | PA      | $1629192.82   | 0.14%             | 2031-06-02      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XXIV Ltd.                               | Sixth Street CLO XXIV Ltd., Series 2024-24A, Class B                                                   | CUSIP: 83011QAC9<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1509903.00   | 0.13%             | 2037-04-23      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                            | Embecta Corp., First Lien Initial Term Loan                                                            | CUSIP: 29081LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3736483 | PA      | $3713596.76   | 0.32%             | 2029-03-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III SARL                                | Auris Luxembourg III SARL, First Lien Facility Term Loan B6                                            | CUSIP: L0421UAF8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1992382 | PA      | $1992381.57   | 0.17%             | 2029-02-28      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 16 Ltd.                               | OHA Credit Funding 16 Ltd., Series 2023-16A, Class D                                                   | CUSIP: 676924AJ2<br>LEI: 254900W0AHSZOPI4ZP08 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1005194.00   | 0.09%             | 2036-10-20      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands Corp.                                       | Primo Brands Corp., First Lien 2025 Refinancing Term Loan                                              | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5603678 | PA      | $5621189.21   | 0.49%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Isolved, Inc.                                            | Isolved, Inc., First Lien Term Loan B2                                                                 | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580908 | PA      | $582602.56    | 0.05%             | 2030-10-15      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions, Inc.                                   | FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan                                          | CUSIP: 30260UAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2187686 | PA      | $2187003.24   | 0.19%             | 2028-03-31      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH                  | OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1723049 | PA      | $1619666.16   | 0.14%             | 2031-04-08      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35052 | PA      | $34895.07     | 0.00%             | 2032-04-01      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                | Panther Escrow Issuer LLC                                                                              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2077502.00   | 0.18%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Prairie Acquiror LP                                      | Prairie Acquiror LP, First Lien Term Loan B3                                                           | CUSIP: 73955HAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2160085 | PA      | $2170885.46   | 0.19%             | 2029-08-01      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                   | Bombardier Recreational Products, Inc., First Lien ARR Borrowing Term Loan                             | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2925394 | PA      | $2927830.60   | 0.26%             | 2029-12-13      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC, First Lien 2025 Refinancing Term Loan B                                                  | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1431590 | PA      | $1428608.33   | 0.12%             | 2032-06-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                              | Grant Thornton Advisors LLC, First Lien 2025-2 Incremental Term Loan                                   | CUSIP: 38821UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2246249.25   | 0.20%             | 2031-06-02      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                               | Golden Entertainment, Inc., First Lien Facility Term Loan B1                                           | CUSIP: 38101JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1842188 | PA      | $1839884.77   | 0.16%             | 2030-05-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                             | Compass Power Generation LLC, First Lien Tranche Term Loan B4                                          | CUSIP: 20451VAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2249627 | PA      | $2259468.78   | 0.20%             | 2029-04-16      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                           | Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan                                    | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    510761 | PA      | $491607.34    | 0.04%             | 2027-11-24      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U.S. Treasury Bills                                                                                    | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1815000 | PA      | $1812069.03   | 0.16%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                            | CommScope LLC                                                                                          | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    997000 | PA      | $1044070.84   | 0.09%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| RLG Holdings, Inc.                                       | RLG Holdings, Inc., First Lien Closing Date Initial Term Loan                                          | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   2253635 | PA      | $1876151.41   | 0.16%             | 2028-07-07      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                                                 | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $799158.07    | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                           | Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106668 | PA      | $106494.66    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc., First Lien Amendment No. 1 Incremental Term Loan B                                | CUSIP: 46284NAV1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1740146 | PA      | $1735795.68   | 0.15%             | 2031-01-31      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC                                                                                    | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $867500.00    | 0.08%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B                             | CUSIP: 88632NBF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5007916 | PA      | $5009478.49   | 0.44%             | 2029-03-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                     | 720 East CLO IV Ltd., Series 2024-1A, Class D                                                          | CUSIP: 81785BAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1259645.00   | 0.11%             | 2037-04-15      | Floating      | 8.11%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Co.                                           | Ford Motor Co.                                                                                         | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2097050.66   | 0.18%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                                         | Chromalloy Corp., First Lien Term Loan                                                                 | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3973703 | PA      | $3976186.44   | 0.35%             | 2031-03-27      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                 | Spirit AeroSystems, Inc.                                                                               | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265252.75    | 0.02%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                     | Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan                                 | CUSIP: 74273JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5004268 | PA      | $5013560.58   | 0.44%             | 2028-08-31      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                         | Trucordia Insurance Holdings LLC, First Lien Initial Term Loan                                         | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1997500.00   | 0.17%             | 2032-06-14      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                     | Flutter Financing BV, First Lien 2024 Refinancing Term Loan B                                          | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1977443 | PA      | $1966320.21   | 0.17%             | 2030-12-02      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Bakelite U.S. Holdco, Inc.                               | Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan                                               | CUSIP: 05710LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4972506 | PA      | $4895845.14   | 0.43%             | 2031-12-23      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                           | Harbor Freight Tools USA, Inc., First Lien Initial Term Loan                                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   4411111 | PA      | $4313435.87   | 0.38%             | 2031-06-11      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                             | Trivium Packaging Finance BV                                                                           | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1586230.50   | 0.14%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                            | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2                                         | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141659 | PA      | $141717.91    | 0.01%             | 2031-10-31      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                                                                             | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1415424.57   | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc., First Lien Initial Term Loan                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   3997015 | PA      | $3887097.46   | 0.34%             | 2029-01-31      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                                | Pluto Acquisition I, Inc., First Lien Tranche Term Loan B                                              | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   2016788 | PA      | $1764689.06   | 0.15%             | 2028-09-20      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| NYLI MacKay High Yield Corporate Bond Fund               | NYLI MacKay High Yield Corporate Bond Fund, Class I                                                    | CUSIP: 56062X708<br>LEI: 549300Y73VYUL00YQH40 | Long             |  | RF                | US        |    436571 | NS      | $2282391.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone OnDemand, Inc.                               | Cornerstone OnDemand, Inc., First Lien Initial Term Loan                                               | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1814062 | PA      | $1692369.75   | 0.15%             | 2028-10-16      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1125000 | PA      | $1136527.88   | 0.10%             | 2026-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                       | CHG PPC Parent LLC, First Lien 2021-1 U.S. Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   3261123 | PA      | $3269276.06   | 0.29%             | 2028-12-08      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Delta 2 (Lux) SARL                                       | Delta 2 (Lux) SARL, First Lien Term Loan B                                                             | CUSIP: L2465BAW6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000001 | PA      | $2000001.00   | 0.17%             | 2031-09-30      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                  | Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan                              | CUSIP: 87339PAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4356110 | PA      | $4368089.30   | 0.38%             | 2031-01-31      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                   | Physician Partners LLC, First Lien Tranche Term Loan C                                                 | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358494 | PA      | $71698.78     | 0.01%             | 2030-12-31      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                                | AHP Health Partners, Inc., First Lien 2024 Term Loan B                                                 | CUSIP: 00130MAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1170710 | PA      | $1171685.52   | 0.10%             | 2028-08-24      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                            | White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   6713013 | PA      | $6662665.40   | 0.58%             | 2029-10-19      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                     | Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan                                 | CUSIP: 84611YAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3976561 | PA      | $3994455.78   | 0.35%             | 2029-08-13      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1751938.42   | 0.15%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                               | Amneal Pharmaceuticals LLC, First Lien Term Loan                                                       | CUSIP: 03167DAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4932210 | PA      | $5006192.82   | 0.44%             | 2028-05-04      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                            | Novelis Corp.                                                                                          | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1581914.35   | 0.14%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.               | Axalta Coating Systems U.S. Holdings, Inc., First Lien Dollar Facility Term Loan B7                    | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   2116982 | PA      | $2121480.65   | 0.19%             | 2029-12-20      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U.S. Treasury Bills                                                                                    | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3599000 | PA      | $3590262.24   | 0.31%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc., First Lien Tranche Term Loan L                                                        | CUSIP: 89364MCD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $994360.94    | 0.09%             | 2032-01-19      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, First Lien New Term Loan B13                                                              | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1171681 | PA      | $1137506.15   | 0.10%             | 2030-09-19      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Finance LLC                                   | INEOS U.S. Finance LLC, First Lien 2030 Dollar Term Loan                                               | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2382987 | PA      | $2278731.15   | 0.20%             | 2030-02-18      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                             | MPT Operating Partnership LP                                                                           | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $711658.08    | 0.06%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                  | Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A                                | CUSIP: 83607JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333881 | PA      | $347236.01    | 0.03%             | 2028-06-28      | Variable      | 10.06%                | No            |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                     | 720 East CLO VI Ltd., Series 2024-3A, Class D2                                                         | CUSIP: 81800UAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255625.00   | 0.11%             | 2038-01-20      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| Berlin Packaging LLC                                     | Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan                                          | CUSIP: 08511LBC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3963111 | PA      | $3974877.07   | 0.35%             | 2031-06-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                           | Raven Acquisition Holdings LLC, First Lien Initial Term Loan                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1489599 | PA      | $1487178.07   | 0.13%             | 2031-11-19      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                          | Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B                                             | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4769326 | PA      | $4768133.67   | 0.42%             | 2028-08-03      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                                | OVG Business Services LLC, First Lien Initial Term Loan                                                | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2357188 | PA      | $2351294.53   | 0.21%             | 2031-06-25      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP, First Lien Initial Term Loan                                                      | CUSIP: 431319AH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    855000 | PA      | $854643.47    | 0.07%             | 2030-02-06      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                    | Reworld Holding Corp., First Lien 2024 Refinancing Term Loan C                                         | CUSIP: 22282GAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206772 | PA      | $207202.61    | 0.02%             | 2028-11-30      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                         | Proofpoint, Inc., First Lien Term Loan                                                                 | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1200750.00   | 0.11%             | 2028-08-31      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                              | Padagis LLC, First Lien Term Loan B                                                                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2104870 | PA      | $1962791.54   | 0.17%             | 2028-07-06      | Variable      | 9.27%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                    | United Airlines, Inc.                                                                                  | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $582399.12    | 0.05%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                                      | Lightning Power LLC                                                                                    | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1031401.73   | 0.09%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Leslie's Poolmart, Inc.                                  | Leslie's Poolmart, Inc., First Lien Term Loan B                                                        | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |   1144135 | PA      | $804899.20    | 0.07%             | 2028-03-09      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                     | SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2                                          | CUSIP: 78489HAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445125 | PA      | $337552.98    | 0.03%             | 2028-10-06      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials                            | Foundation Building Materials, Inc., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2824850 | PA      | $2759878.10   | 0.24%             | 2031-01-29      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                           | RealPage, Inc., First Lien Initial Term Loan                                                           | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1605810 | PA      | $1594100.38   | 0.14%             | 2028-04-24      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2021-4A, Class D                                                        | CUSIP: 69702EAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1575000.00   | 0.14%             | 2034-10-15      | Floating      | 7.47%                 | Yes           |                  2 | On Loan: No      |
| Endurance International Group, Inc.                      | Endurance International Group, Inc., First Lien Initial Term Loan                                      | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   5737569 | PA      | $3069599.37   | 0.27%             | 2028-02-10      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc., First Lien Term Loan B                                                                     | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   2935932 | PA      | $2644540.64   | 0.23%             | 2028-10-30      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                                            | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    950000 | PA      | $992457.40    | 0.09%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                                        | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan                                   | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   2491219 | PA      | $2483951.74   | 0.22%             | 2031-08-04      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                               | ADMI Corp., First Lien Amendment No. 5 Term Loan                                                       | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1714143 | PA      | $1633792.59   | 0.14%             | 2027-12-23      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Plano Holdco, Inc.                                       | Plano Holdco, Inc., First Lien Closing Date Term Loan                                                  | CUSIP: 72712EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3690750 | PA      | $3690750.00   | 0.32%             | 2031-10-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                        | Jane Street Group                                                                                      | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1578235.50   | 0.14%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                | GTCR Everest Borrower LLC, First Lien Initial Term Loan                                                | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $749060.16    | 0.07%             | 2031-09-05      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, First Lien New Term Loan B9                                                               | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    478750 | PA      | $478002.19    | 0.04%             | 2027-07-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Ltd.                                 | ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B                                           | CUSIP: L5582BAZ0<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    691071 | PA      | $690531.50    | 0.06%             | 2028-04-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Galaxy 32 CLO Ltd.                                       | Galaxy 32 CLO Ltd., Series 2023-32A, Class B                                                           | CUSIP: 362943AC6<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002267.00   | 0.09%             | 2036-10-20      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc., First Lien Term Loan                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   5758974 | PA      | $5770670.29   | 0.50%             | 2028-11-28      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                               | Avis Budget Car Rental LLC                                                                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1044400.00   | 0.09%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                             | MPH Acquisition Holdings LLC, First Lien Second Out Term Loan                                          | CUSIP: 55328HAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1270609 | PA      | $1134018.53   | 0.10%             | 2030-12-31      | Variable      | 9.14%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                       | Wand NewCo 3, Inc., First Lien Initial Term Loan                                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   4193744 | PA      | $4168405.10   | 0.36%             | 2031-01-30      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                            | Vizient, Inc., First Lien Term Loan B8                                                                 | CUSIP: 92855LAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370727 | PA      | $371422.39    | 0.03%             | 2031-08-01      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                  | American Airlines, Inc., First Lien Term Loan B                                                        | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1206300.00   | 0.11%             | 2032-05-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                          | CommScope, Inc., First Lien Initial Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4095684 | PA      | $4142784.84   | 0.36%             | 2029-12-18      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                            | Organon & Co., First Lien 2024 Refinancing Dollar Term Loan                                            | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3365927 | PA      | $3301412.69   | 0.29%             | 2031-05-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                   | Aramark Services, Inc., First Lien Term Loan B7                                                        | CUSIP: 03852JAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1402972 | PA      | $1403557.24   | 0.12%             | 2028-04-06      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                            | Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan                                   | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1488722 | PA      | $1492675.85   | 0.13%             | 2030-12-19      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                                         | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4992190.00   | 0.44%             | 2032-01-28      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                            | Wilsonart LLC                                                                                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1817052.00   | 0.16%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                     | SWF Holdings I Corp., First Lien Tranche Term Loan A1                                                  | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1071429 | PA      | $1066963.93   | 0.09%             | 2029-12-19      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                      | Medline Borrower LP, First Lien Dollar Incremental Term Loan                                           | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   8669618 | PA      | $8668265.72   | 0.76%             | 2028-10-23      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                      | LSCS Holdings, Inc., First Lien Term Loan                                                              | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2667174 | PA      | $2610496.53   | 0.23%             | 2032-02-20      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                         | Star Holding LLC, First Lien Term Loan B                                                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    926333 | PA      | $876542.90    | 0.08%             | 2031-07-18      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                       | LTI Holdings, Inc., First Lien 2024 Term Loan                                                          | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2388000 | PA      | $2387004.20   | 0.21%             | 2029-07-29      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                    | WR Grace Holdings LLC                                                                                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $271555.83    | 0.02%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                        | Alliant Holdings Intermediate LLC, First Lien Initial Term Loan                                        | CUSIP: 01881UAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3090048 | PA      | $3089346.29   | 0.27%             | 2031-09-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Apria Healthcare Group, Inc.                             | Apria Healthcare Group, Inc., First Lien Initial Term Loan B1                                          | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2347276 | PA      | $2337007.09   | 0.20%             | 2029-03-29      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                         | Empower CLO Ltd., Series 2022-1A, Class D1R                                                            | CUSIP: 29246AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250668.75   | 0.11%             | 2037-10-20      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                          | Sinclair Television Group, Inc., First Lien Term Loan B7                                               | CUSIP: 829229AV5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1448920 | PA      | $1224337.10   | 0.11%             | 2030-12-31      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                        | GrafTech Global Enterprises, Inc., First Lien Initial Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2295171 | PA      | $2303778.15   | 0.20%             | 2029-12-21      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 16 Ltd.                                        | AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R                                                          | CUSIP: 00901FAU0<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   1937500 | PA      | $1942122.88   | 0.17%             | 2037-07-17      | Floating      | 8.48%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                               | ASP Unifrax Holdings, Inc.                                                                             | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    249048 | PA      | $113316.84    | 0.01%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 16 Ltd.                               | OHA Credit Funding 16 Ltd., Series 2023-16A, Class B                                                   | CUSIP: 676924AE3<br>LEI: 254900W0AHSZOPI4ZP08 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1002710.00   | 0.09%             | 2036-10-20      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                | Stonepeak Nile Parent LLC, First Lien Initial Term Loan                                                | CUSIP: 86184XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    892857 | PA      | $895089.29    | 0.08%             | 2032-04-09      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                               | TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan                                  | CUSIP: 00184NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4540089 | PA      | $4533152.13   | 0.40%             | 2028-03-03      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                     | CP Atlas Buyer, Inc., First Lien Term Loan B                                                           | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1764566 | PA      | $1753904.35   | 0.15%             | 2027-11-23      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC                                                                                           | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1094961.00   | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                                    | Viavi Solutions, Inc., First Lien Term Loan B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1997499.99   | 0.17%             | 2032-06-11      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                             | Focus Financial Partners LLC                                                                           | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1531146.00   | 0.13%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Rexnord LLC                                              | Rexnord LLC, First Lien Term Loan B                                                                    | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742398 | PA      | $746573.72    | 0.07%             | 2028-10-04      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                 | SRAM LLC, First Lien Initial Term Loan                                                                 | CUSIP: 85232BAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2637981 | PA      | $2611600.98   | 0.23%             | 2032-02-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc., First Lien Initial Term Loan                                        | CUSIP: 21925FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1173000 | PA      | $1038105.00   | 0.09%             | 2028-08-01      | Variable      | 9.94%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Cloasing Date Term Loan B           | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2004948 | PA      | $1995998.37   | 0.17%             | 2032-04-01      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                         | Empower CLO Ltd., Series 2023-2A, Class B                                                              | CUSIP: 29247BAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1253860.00   | 0.11%             | 2036-07-15      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC                                    | Jane Street Group LLC, First Lien Extended Term Loan                                                   | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2995875.00   | 0.26%             | 2031-12-15      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                       | Tronox Finance LLC, First Lien 2024 Term Loan B                                                        | CUSIP: 89705DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1213219 | PA      | $1182888.91   | 0.10%             | 2031-09-30      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                         | NAB Holdings LLC, First Lien 2025 Refinancing Term Loan                                                | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151204 | PA      | $149361.39    | 0.01%             | 2028-11-24      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                        | IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B                                      | CUSIP: 44988LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5616295 | PA      | $5614345.97   | 0.49%             | 2027-12-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                           | Hamilton Projects Acquiror LLC, First Lien Term Loan                                                   | CUSIP: 40444KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2558036 | PA      | $2558567.79   | 0.22%             | 2031-05-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Azorra SOAR Finance Ltd.                                 | Azorra SOAR Finance Ltd., First Lien Initial Term Loan                                                 | CUSIP: G0754AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1985000 | PA      | $1982518.75   | 0.17%             | 2029-10-18      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                        | Osttra Group Ltd., First Lien Term Loan                                                                | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5000000 | PA      | $5012500.00   | 0.44%             | 2032-05-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                       | Light & Wonder International, Inc., First Lien Term Loan B2                                            | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3656882 | PA      | $3656881.75   | 0.32%             | 2029-04-16      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products LLC                        | Pasadena Performance Products LLC, First Lien Term Loan B                                              | CUSIP: 70230EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    665000 | PA      | $667493.76    | 0.06%             | 2032-03-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                            | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1                                         | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    372425 | PA      | $372580.03    | 0.03%             | 2031-10-31      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc., First Lien New Term Loan B                                          | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424310 | PA      | $377901.52    | 0.03%             | 2028-04-12      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                          | Informatica LLC, First Lien Term Loan B                                                                | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   3871143 | PA      | $3883239.97   | 0.34%             | 2028-10-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                           | Lonza Group AG, First Lien USD Facility Term Loan B                                                    | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3118078 | PA      | $2835502.62   | 0.25%             | 2028-07-03      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc., First Lien Term Loan B1                                                        | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1966368.75   | 0.17%             | 2031-05-19      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                                | Discovery Purchaser Corp., First Lien Term Loan                                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1994583 | PA      | $1990593.37   | 0.17%             | 2029-10-04      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                  | Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B                                    | CUSIP: 83607JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411097 | PA      | $382319.89    | 0.03%             | 2028-06-28      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                      | Lightning Power LLC, First Lien Initial Term Loan B                                                    | CUSIP: 53229LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1987506 | PA      | $1989680.60   | 0.17%             | 2031-08-18      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                           | U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan                                           | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1900521 | PA      | $1874729.23   | 0.16%             | 2028-10-02      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                                | AZZ, Inc., First Lien Initial Term Loan                                                                | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    862446 | PA      | $865948.85    | 0.08%             | 2029-05-14      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                       | Radiate Holdco LLC, First Lien Amendment No. 6 Term Loan                                               | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1997538 | PA      | $1725373.45   | 0.15%             | 2026-09-25      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                              | Avaya, Inc., First Lien Exit Term Loan                                                                 | CUSIP: 05349UBN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125324 | PA      | $97752.61     | 0.01%             | 2028-08-01      | Variable      | 11.83%                | No            |                  2 | On Loan: No      |
| Masterbrand, Inc.                                        | Masterbrand, Inc.                                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1531877.82   | 0.13%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Gates Global LLC                                         | Gates Global LLC, First Lien Initial Dollar Term Loan B4                                               | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1945000 | PA      | $1943702.69   | 0.17%             | 2029-11-16      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                     | Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan                 | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4407177 | PA      | $4414060.61   | 0.39%             | 2029-02-15      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                          | KFC Holding Co., First Lien 2021 Term Loan B                                                           | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1412366 | PA      | $1417662.25   | 0.12%             | 2028-03-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                           | Gogo Intermediate Holdings LLC, First Lien Initial Term Loan                                           | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2490786 | PA      | $2444083.99   | 0.21%             | 2028-05-01      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc.                             | GC Ferry Acquisition I, Inc., First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $2946564.00   | 0.26%             | 2032-06-02      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                        | GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1311527 | PA      | $1321363.42   | 0.12%             | 2029-12-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                            | Peraton Corp., First Lien Term Loan B                                                                  | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5282973 | PA      | $4641466.71   | 0.41%             | 2028-02-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                               | Froneri International Ltd., First Lien Facility Term Loan B4                                           | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1419889 | PA      | $1402139.94   | 0.12%             | 2031-09-30      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                    | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                                      | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2651515 | PA      | $2652342.41   | 0.23%             | 2031-12-09      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                    | MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B                                            | CUSIP: 55314NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1067858 | PA      | $1068303.68   | 0.09%             | 2029-08-17      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                 | AthenaHealth Group, Inc., First Lien Initial Term Loan                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   7802262 | PA      | $7776904.85   | 0.68%             | 2029-02-15      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Engineering Research & Consulting LLC                    | Engineering Research & Consulting LLC, First Lien Term Loan B                                          | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2589494 | PA      | $2511808.92   | 0.22%             | 2031-08-15      | Variable      | 9.29%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                | Stonepeak Nile Parent LLC                                                                              | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    830000 | PA      | $879846.48    | 0.08%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                         | Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan                                | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |   1300627 | PA      | $1300627.00   | 0.11%             | 2031-04-01      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                                       | Azalea Topco, Inc., First Lien Initial Term Loan                                                       | CUSIP: 05477JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1417857 | PA      | $1419187.09   | 0.12%             | 2031-04-30      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                                  | Innophos Holdings, Inc., First Lien Initial Term Loan                                                  | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4878479 | PA      | $4896773.05   | 0.43%             | 2029-03-16      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group LLC                          | American Auto Auction Group LLC, First Lien Refinancing Term Loan                                      | CUSIP: 02403MAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3215644 | PA      | $3229043.30   | 0.28%             | 2032-05-28      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                              | SCIL IV LLC                                                                                            | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $347730.60    | 0.03%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PetSmart LLC                                             | PetSmart LLC, First Lien Initial Term Loan                                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1584097 | PA      | $1567595.69   | 0.14%             | 2028-02-11      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                                     | Bingo Holdings I LLC, First Lien Term Loan                                                             | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750000 | PA      | $2705312.51   | 0.24%             | 2032-06-11      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Oceankey U.S. II Corp.                                   | Oceankey U.S. II Corp., First Lien Initial Term Loan                                                   | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3009042 | PA      | $3012803.13   | 0.26%             | 2028-12-15      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                 | ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B                                                  | CUSIP: 74274NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5112931 | PA      | $5121454.13   | 0.45%             | 2028-09-15      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                           | US Foods, Inc.                                                                                         | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263261.00    | 0.02%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                         | Clarivate Science Holdings Corp.                                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $282480.58    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                 | Celanese US Holdings LLC                                                                               | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1566098.30   | 0.14%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                           | Cotiviti, Inc., First Lien Amendment No. 2 Term Loan                                                   | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1243750.00   | 0.11%             | 2032-03-26      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Russell Investments U.S. Institutional Holdco, Inc.      | Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan              | CUSIP: 78249LAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4459594 | PA      | $4208742.13   | 0.37%             | 2027-05-28      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                     | NOVA Chemicals Corp.                                                                                   | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $2043020.32   | 0.18%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Alterra Mountain Co.                                     | Alterra Mountain Co., First Lien Term Loan B6                                                          | CUSIP: 46124CAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3806732 | PA      | $3797214.92   | 0.33%             | 2028-08-17      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                    | Ontario Gaming GTA LP, First Lien Term Loan B                                                          | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2304167 | PA      | $2275364.59   | 0.20%             | 2030-08-01      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                     | Agiliti Health, Inc., First Lien Term Loan                                                             | CUSIP: 00847YAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4187401 | PA      | $4033861.42   | 0.35%             | 2030-05-01      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Co. LLC                     | Pediatric Associates Holding Co. LLC, First Lien Initial Term Loan                                     | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1552936 | PA      | $1378230.90   | 0.12%             | 2028-12-29      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                             | Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan                             | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2691250 | PA      | $2686763.33   | 0.24%             | 2029-04-04      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                                        | ICU Medical, Inc., First Lien Tranche Term Loan B                                                      | CUSIP: 44931YAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3167993 | PA      | $3171953.10   | 0.28%             | 2029-01-08      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                        | Gen Digital, Inc.                                                                                      | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    560000 | PA      | $569915.92    | 0.05%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Electron Bidco, Inc.                                     | Electron Bidco, Inc., First Lien Term Loan                                                             | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3570937 | PA      | $3577632.99   | 0.31%             | 2028-11-01      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Adient U.S. LLC                                          | Adient U.S. LLC, First Lien Term Loan B2                                                               | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1994949 | PA      | $1997443.18   | 0.17%             | 2031-01-31      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1                       | CUSIP: 03765VAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475078 | PA      | $2475078.05   | 0.22%             | 2030-10-15      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                      | Herc Holdings, Inc.                                                                                    | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850076.50    | 0.07%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewater Generation LLC                                 | Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan                                        | CUSIP: 28031FAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3314591 | PA      | $3324948.80   | 0.29%             | 2030-08-01      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                         | Goosehead Insurance Holdings LLC, First Lien Initial Term Loan                                         | CUSIP: 38267BAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1503750.00   | 0.13%             | 2032-01-08      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                      | AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan                                   | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1552963 | PA      | $1558786.27   | 0.14%             | 2030-11-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                                 | Asplundh Tree Expert LLC, First Lien 2021 Refinancing Term Loan                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2457553 | PA      | $2461199.92   | 0.22%             | 2027-09-06      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                      | Newell Brands, Inc.                                                                                    | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2625527.50   | 0.23%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 20 Ltd.                                        | AIMCO CLO 20 Ltd., Series 2023-20A, Class B1                                                           | CUSIP: 00901QAC6<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002243.00   | 0.09%             | 2036-10-16      | Floating      | 6.46%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                          | Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan                                             | CUSIP: 00900YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305684 | PA      | $303009.18    | 0.03%             | 2030-03-11      | Variable      | 9.93%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                        | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523859.00    | 0.05%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Millennium Industries Corp.                              | Millennium Industries Corp.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1324 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fleet Midco I Ltd.                                       | Fleet Midco I Ltd., First Lien Term Loan B2                                                            | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3175586 | PA      | $3179555.94   | 0.28%             | 2031-02-21      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Entain plc                                               | Entain plc, First Lien Facility Term Loan B3                                                           | CUSIP: 36270BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | IM        |   1564213 | PA      | $1569240.45   | 0.14%             | 2029-10-31      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                   | Ardagh Metal Packaging Finance USA LLC                                                                 | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $365150.80    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                               | Penn National Gaming, Inc., First Lien Term Loan B                                                     | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481408 | PA      | $1482103.04   | 0.13%             | 2029-05-03      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                               | Broadstreet Partners, Inc., First Lien 2024 Term Loan B                                                | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5244190 | PA      | $5250089.48   | 0.46%             | 2031-06-16      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC, First Lien Second Out Term Loan                                                       | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1288151 | PA      | $1004757.51   | 0.09%             | 2029-01-24      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                              | Adient Global Holdings Ltd.                                                                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1100000 | PA      | $1124861.10   | 0.10%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PCI Gaming Authority                                     | PCI Gaming Authority, First Lien Facility Term Loan B                                                  | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2424635 | PA      | $2422210.22   | 0.21%             | 2031-07-18      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                          | Advanced Drainage Systems, Inc., First Lien Initial Term Loan                                          | CUSIP: 00769QAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440893 | PA      | $440709.00    | 0.04%             | 2026-07-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                          | Madison IAQ LLC, First Lien Initial Term Loan                                                          | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2271500 | PA      | $2272635.75   | 0.20%             | 2028-06-21      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc.                                                                                             | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1710736.40   | 0.15%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                | Park River Holdings, Inc., First Lien Initial Term Loan                                                | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   4249020 | PA      | $4132172.15   | 0.36%             | 2027-12-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp.                                   | GYP Holdings III Corp., First Lien Term Loan B                                                         | CUSIP: 36249VAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1346564 | PA      | $1344039.33   | 0.12%             | 2030-05-13      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                                | Champions Financing, Inc., First Lien Initial Term Loan                                                | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992481 | PA      | $926109.02    | 0.08%             | 2029-02-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                           | Cogentrix Finance Holdco I LLC, First Lien Term Loan                                                   | CUSIP: 19239LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1251822.50   | 0.11%             | 2032-02-13      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt plc                                         | Mallinckrodt plc, First Lien Second Out Term Loan                                                      | CUSIP: L6232UAV9<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | GB        |    267785 | PA      | $276153.25    | 0.02%             | 2028-11-14      | Variable      | 14.00%                | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                        | Spa Holdings 3 Oy, First Lien USD Facility Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |   1763599 | PA      | $1756985.80   | 0.15%             | 2028-02-04      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| AP Gaming I LLC                                          | AP Gaming I LLC, First Lien Term Loan B                                                                | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2753080 | PA      | $2749638.33   | 0.24%             | 2029-02-15      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                    | Reworld Holding Corp., First Lien Term Loan B                                                          | CUSIP: 22282GAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1006039 | PA      | $1007296.58   | 0.09%             | 2028-11-30      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                        | INEOS Finance plc                                                                                      | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1252590.00   | 0.11%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LSF12 Crown U.S. Commercial Bidco LLC                    | LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan                                            | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   3700000 | PA      | $3716187.50   | 0.33%             | 2031-12-02      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                               | Avis Budget Car Rental LLC                                                                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1553610.00   | 0.14%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Eagle Parent Corp.                                       | Eagle Parent Corp., First Lien Initial Term Loan                                                       | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2732717 | PA      | $2695825.23   | 0.24%             | 2029-04-02      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                  | RHP Hotel Properties LP                                                                                | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $298524.81    | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                       | Connect Finco SARL, First Lien First Amendment Term Loan                                               | CUSIP: L2000DAG9<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    576490 | PA      | $574448.57    | 0.05%             | 2026-12-11      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                      | American Axle & Manufacturing, Inc.                                                                    | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000459.00   | 0.09%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc., First Lien Tranche Term Loan K                                                        | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1377891 | PA      | $1382368.76   | 0.12%             | 2030-03-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc., First Lien 2022 Incremental Term Loan                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    654750 | PA      | $653931.56    | 0.06%             | 2029-06-25      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                    | TrueNoord Capital DAC                                                                                  | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1038363.00   | 0.09%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Glatfelter Corp.                                         | Glatfelter Corp., First Lien Term Loan                                                                 | CUSIP: 89458XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5640004 | PA      | $5520154.03   | 0.48%             | 2031-11-04      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| TruGreen Ltd. Partnership                                | TruGreen Ltd. Partnership, First Lien Term Loan B                                                      | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2610329 | PA      | $2460235.41   | 0.22%             | 2027-11-02      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, Second Lien New Term Loan B3                                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1716750.00   | 0.15%             | 2028-01-31      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                       | Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3                                            | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   2886835 | PA      | $2887964.25   | 0.25%             | 2027-03-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                               | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan                     | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384620 | PA      | $384620.48    | 0.03%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                      | Foundation Building Materials, Inc., First Lien Initial Term Loan                                      | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1699032 | PA      | $1676379.17   | 0.15%             | 2028-01-31      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                   | Aramark Services, Inc., First Lien Term Loan B8                                                        | CUSIP: 03852JAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1377457 | PA      | $1379753.52   | 0.12%             | 2030-06-24      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                         | Empower CLO Ltd., Series 2022-1A, Class BR                                                             | CUSIP: 29246AAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250887.50   | 0.11%             | 2037-10-20      | Floating      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                          | Brand Industrial Services, Inc.                                                                        | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922636.33    | 0.08%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                                    | Gray Television, Inc., First Lien Term Loan D                                                          | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1535181 | PA      | $1484903.68   | 0.13%             | 2028-12-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                          | CoreLogic, Inc., First Lien Initial Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6305609 | PA      | $6207083.83   | 0.54%             | 2028-06-02      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                | Zayo Group Holdings, Inc., First Lien Initial Dollar Term Loan                                         | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   5348136 | PA      | $5084740.26   | 0.44%             | 2027-03-09      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                              | Endo Finance Holdings, Inc.                                                                            | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    863000 | PA      | $913535.55    | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd.                                      | Elmwood CLO 26 Ltd., Series 2024-1A, Class B                                                           | CUSIP: 29004CAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506246.00   | 0.13%             | 2037-04-18      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                        | Petco Health & Wellness Co., Inc., First Lien Initial Term Loan                                        | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1376765 | PA      | $1267269.25   | 0.11%             | 2028-03-03      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                        | GrafTech Global Enterprises, Inc.                                                                      | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $711000.00    | 0.06%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                 | Great Outdoors Group LLC, First Lien Term Loan B                                                       | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3737926 | PA      | $3714564.13   | 0.32%             | 2032-01-23      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                                   | Ameriforge Group, Inc.                                                                                 | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |     45694 | NS      | $3198.58      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                             | Dun & Bradstreet Corp. (The), First Lien Incremental Term Loan B2                                      | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   9974747 | PA      | $9966268.94   | 0.87%             | 2029-01-18      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| LSF11 Trinity Bidco, Inc.                                | LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan                                                | CUSIP: 50221BAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3631748 | PA      | $3640827.13   | 0.32%             | 2030-06-14      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                 | Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan            | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3465088 | PA      | $3481175.90   | 0.30%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                     | 720 East CLO VI Ltd., Series 2024-3A, Class B                                                          | CUSIP: 81800UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    694433 | PA      | $696516.30    | 0.06%             | 2038-01-20      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                              | Great Canadian Gaming Corp.                                                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $978819.30    | 0.09%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                             | Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B                               | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1393000 | PA      | $1389020.20   | 0.12%             | 2031-09-15      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 23 Ltd.                                    | Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R                                                      | CUSIP: 05874VAS2<br>LEI: 254900TBQBTBNIDKIF15 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2044024.00   | 0.18%             | 2038-04-25      | Floating      | 8.06%                 | Yes           |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                          | Traverse Midstream Partners LLC, First Lien Advance Term Loan                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2059501 | PA      | $2059500.77   | 0.18%             | 2028-02-16      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                         | Blackhawk Network Holdings, Inc., First Lien Term Loan B2                                              | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3467569 | PA      | $3484285.91   | 0.30%             | 2029-03-12      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                    | United Airlines, Inc.                                                                                  | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198677.82    | 0.02%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                  | Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan                         | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3528882 | PA      | $3524471.25   | 0.31%             | 2028-05-04      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                          | Open Text Corp., First Lien Term Loan B                                                                | CUSIP: 68371YAP8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2411444 | PA      | $2409251.81   | 0.21%             | 2030-01-31      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower LLC                                                                   | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001566.00   | 0.09%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                 | Prometric Holdings, Inc., First Lien Term Loan C                                                       | CUSIP: 80358TAF3<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   1597467 | PA      | $1599064.38   | 0.14%             | 2028-01-31      | Variable      | 9.19%                 | No            |                  2 | On Loan: No      |
| ChampionX Corp.                                          | ChampionX Corp., First Lien Term Loan B1                                                               | CUSIP: 15872NAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462697 | PA      | $1463611.05   | 0.13%             | 2029-06-07      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings, Inc.                     | WIN Waste Innovations Holdings, Inc., First Lien New Term Loan B                                       | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2150792 | PA      | $2125520.19   | 0.19%             | 2028-03-24      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                               | VistaJet Malta Finance plc                                                                             | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027792.50   | 0.09%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                  | SS&C Technologies, Inc., First Lien Term Loan B8                                                       | CUSIP: N/A<br>LEI: 549300KY09TR3J12JU49       | Long             | LON              | CORP              | US        |   4410601 | PA      | $4428794.56   | 0.39%             | 2031-05-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                | Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan                                | CUSIP: 68764JAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1935703 | PA      | $1934321.38   | 0.17%             | 2028-10-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2024-1A, Class D                                                        | CUSIP: 69703JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1257061.25   | 0.11%             | 2037-04-15      | Floating      | 7.66%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments LLC                                      | Shift4 Payments LLC, First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    450000 | PA      | $453093.75    | 0.04%             | 2032-05-07      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Planet U.S. Buyer LLC                                    | Planet U.S. Buyer LLC, First Lien Term Loan                                                            | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2731862 | PA      | $2742106.95   | 0.24%             | 2031-02-07      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd.                            | Orbit Private Holdings I Ltd., First Lien Term Loan B                                                  | CUSIP: 04225VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3057207 | PA      | $3068671.23   | 0.27%             | 2028-12-11      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                 | Ryan LLC, First Lien Term Loan                                                                         | CUSIP: 78350LAZ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2148646 | PA      | $2151332.30   | 0.19%             | 2030-11-14      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Inizio Group Ltd.                                        | Inizio Group Ltd., First Lien Initial Dollar Term Loan                                                 | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3533000 | PA      | $3356350.00   | 0.29%             | 2028-08-21      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                    | RealTruck Group, Inc., First Lien Initial Term Loan                                                    | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   2021213 | PA      | $1807302.32   | 0.16%             | 2028-01-31      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                   | Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1684478 | PA      | $1680266.84   | 0.15%             | 2030-08-19      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                               | ECI Macola/Max Holding LLC, First Lien Term Loan B                                                     | CUSIP: 26825UAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1910357 | PA      | $1918714.52   | 0.17%             | 2030-05-09      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                            | Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan                                   | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3771497 | PA      | $3782102.41   | 0.33%             | 2030-11-29      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                                  | W.R. Grace Holdings LLC, First Lien Initial Term Loan                                                  | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   3427000 | PA      | $3415578.02   | 0.30%             | 2028-09-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                   | First Brands Group LLC, First Lien 2022-II Incremental Term Loan                                       | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2769328 | PA      | $2612861.06   | 0.23%             | 2027-03-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                               | Mission Broadcasting, Inc., First Lien Term Loan B4                                                    | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    577500 | PA      | $576571.96    | 0.05%             | 2028-06-02      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                  | Quikrete Holdings, Inc.                                                                                | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515913.00    | 0.05%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                                | Zekelman Industries, Inc., First Lien 2024 Term Loan                                                   | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   2187026 | PA      | $2186113.60   | 0.19%             | 2031-01-24      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                      | Azorra Finance Ltd.                                                                                    | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1303435.00   | 0.11%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                      | Elmwood CLO 35 Ltd., Series 2024-11A, Class D2                                                         | CUSIP: 29004NAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $601282.80    | 0.05%             | 2037-10-18      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                                                                | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    368000 | PA      | $404169.77    | 0.04%             | 2030-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, First Lien New Term Loan B12                                                              | CUSIP: 04649VBD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957762 | PA      | $932621.23    | 0.08%             | 2030-09-19      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $2144228.03   | 0.19%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Filtration Group Corp.                                   | Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan                                   | CUSIP: 31732FAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3451209 | PA      | $3463432.69   | 0.30%             | 2028-10-23      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan                                  | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   7626891 | PA      | $7656918.50   | 0.67%             | 2028-05-12      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings I Corp.                                   | VC GB Holdings I Corp., First Lien Initial Term Loan                                                   | CUSIP: 91823JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2291905 | PA      | $2272423.45   | 0.20%             | 2028-07-23      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                              | Project Boost Purchaser LLC, First Lien Initial Term Loan                                              | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3103395 | PA      | $3105979.68   | 0.27%             | 2031-07-16      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                   | Amentum Holdings, Inc., First Lien Initial Term Loan                                                   | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3304583 | PA      | $3295290.84   | 0.29%             | 2031-09-29      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                          | Concentra Health Services, Inc.                                                                        | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035363.66   | 0.09%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                               | Pretium PKG Holdings, Inc., First Lien Third Amendment Tranche Term Loan A                             | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    437618 | PA      | $436250.90    | 0.04%             | 2028-10-02      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                    | Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan                                     | CUSIP: 23340DAV4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1513768 | PA      | $1509983.82   | 0.13%             | 2030-01-31      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC, First Lien Third Out Term Loan                                                        | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1291379 | PA      | $581120.60    | 0.05%             | 2030-01-24      | Variable      | 10.31%                | No            |                  2 | On Loan: No      |
| McAfee Corp.                                             | McAfee Corp., First Lien Tranche Term Loan B1                                                          | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9875518 | PA      | $9529875.30   | 0.83%             | 2029-03-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                               | Gainwell Acquisition Corp., First Lien Term Loan B                                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1506635 | PA      | $1442602.80   | 0.13%             | 2027-10-01      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc., First Lien Term Loan B1                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1382500 | PA      | $1379907.81   | 0.12%             | 2031-02-06      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                            | Wilsonart LLC, First Lien Initial Term Loan                                                            | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2478763 | PA      | $2429630.98   | 0.21%             | 2031-08-05      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                        | DCert Buyer, Inc., First Lien Initial Term Loan                                                        | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1714344 | PA      | $1695486.02   | 0.15%             | 2026-10-16      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                        | Altar Bidco, Inc., First Lien Term Loan B                                                              | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1818750 | PA      | $1811475.00   | 0.16%             | 2029-02-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                     | ICON Luxembourg SARL, First Lien Repriced Lux Term Loan                                                | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    338061 | PA      | $340279.20    | 0.03%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                                    | Pretium Packaging LLC, First Lien Initial Tranche Term Loan A1                                         | CUSIP: 74142KAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1023382 | PA      | $475507.21    | 0.04%             | 2028-10-02      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                       | Covia Holdings LLC, First Lien Initial Term Loan                                                       | CUSIP: 22305CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1200500.40   | 0.11%             | 2032-02-13      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XXIV Ltd.                               | Sixth Street CLO XXIV Ltd., Series 2024-24A, Class D                                                   | CUSIP: 83011QAG0<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1511754.00   | 0.13%             | 2037-04-23      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Astoria Energy LLC                                       | Astoria Energy LLC, First Lien Term Loan B                                                             | CUSIP: 04626LAE9<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   2427629 | PA      | $2428235.86   | 0.21%             | 2027-12-10      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                     | Edelman Financial Engines Center LLC, First Lien Initial Term Loan                                     | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3597937 | PA      | $3599865.22   | 0.31%             | 2028-04-07      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                           | Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan                                  | CUSIP: 04317JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462500 | PA      | $1407656.25   | 0.12%             | 2027-11-24      | Variable      | 9.08%                 | No            |                  3 | On Loan: No      |
| Cotiviti, Inc.                                           | Cotiviti, Inc., First Lien New Term Loan B                                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4643908 | PA      | $4617785.52   | 0.40%             | 2031-05-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                          | 1261229 BC Ltd., First Lien Initial Term Loan                                                          | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1452657.00   | 0.13%             | 2030-10-08      | Variable      | 10.56%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2022-2A, Class D1R                                                      | CUSIP: 69688NAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $627084.38    | 0.05%             | 2037-07-20      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                     | Frontier Communications Holdings LLC                                                                   | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280106.12    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                           | Anywhere Real Estate Group LLC                                                                         | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1163012.91   | 0.10%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sandisk Corp.                                            | Sandisk Corp., First Lien Term Loan B                                                                  | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4750000 | PA      | $4708437.49   | 0.41%             | 2032-02-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                        | Chariot Buyer LLC, First Lien Initial Term Loan                                                        | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   6606653 | PA      | $6610782.12   | 0.58%             | 2028-11-03      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                                                       | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1117246.00   | 0.10%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                             | Alliance Laundry Systems LLC, First Lien Initial Term Loan B                                           | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1714286 | PA      | $1716072.01   | 0.15%             | 2031-08-19      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                                                  | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    600000 | PA      | $615761.32    | 0.05%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                    | Diebold Nixdorf, Inc.                                                                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8023 | NS      | $444474.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Energy Holding Corp.                           | Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan                                    | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2965011 | PA      | $2959451.21   | 0.26%             | 2031-05-01      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                             | Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan                                         | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5985000 | PA      | $5980511.25   | 0.52%             | 2032-01-30      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                                                  | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    714000 | PA      | $729906.27    | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Select Medical Corp.                                     | Select Medical Corp., First Lien Tranche Term Loan B2                                                  | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    361481 | PA      | $362384.26    | 0.03%             | 2031-12-03      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                       | Astoria Energy LLC, First Lien Term Loan B                                                             | CUSIP: 04626LAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625000 | PA      | $1625812.50   | 0.14%             | 2032-06-14      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                          | CMG Media Corp., First Lien Facility Term Loan                                                         | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1715476 | PA      | $1660580.84   | 0.15%             | 2029-06-18      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                       | MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan                                              | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   1080000 | PA      | $1081181.51   | 0.09%             | 2031-03-28      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                               | Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7                                            | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3522125 | PA      | $3456965.83   | 0.30%             | 2028-09-15      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc., First Lien 2023 Incremental Term Loan B                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1716750 | PA      | $1714068.44   | 0.15%             | 2030-02-06      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                     | Travel + Leisure Co., First Lien 2024 Incremental Term Loan                                            | CUSIP: 98309GAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2860227 | PA      | $2862372.34   | 0.25%             | 2029-12-14      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 20 Ltd.                                        | AIMCO CLO 20 Ltd., Series 2023-20A, Class D                                                            | CUSIP: 00901QAG7<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |    848215 | PA      | $852565.49    | 0.07%             | 2036-10-16      | Floating      | 8.26%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                              | INEOS Quattro Finance 2 plc                                                                            | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1013792.26   | 0.09%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                   | Mauser Packaging Solutions Holding Co., First Lien Initial Facility Term Loan                          | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    179667 | PA      | $179621.76    | 0.02%             | 2027-04-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                   | First Brands Group LLC, First Lien 2021 Term Loan                                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2628928 | PA      | $2479407.41   | 0.22%             | 2027-03-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                              | Creative Artists Agency LLC, First Lien Term Loan B                                                    | CUSIP: 22526WAS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5325827 | PA      | $5337810.50   | 0.47%             | 2031-10-01      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                 | Lumen Technologies, Inc., First Lien Term Loan B1                                                      | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    890096 | PA      | $878969.81    | 0.08%             | 2029-04-16      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2022-2A, Class D2R                                                      | CUSIP: 69688NAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $627208.13    | 0.05%             | 2037-07-20      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                  | RHP Hotel Properties LP                                                                                | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $931515.21    | 0.08%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                | Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan                                       | CUSIP: 12687HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2429606 | PA      | $2435680.15   | 0.21%             | 2027-11-30      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                 | Boost Newco Borrower LLC, First Lien Term Loan B2                                                      | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6467541 | PA      | $6470774.40   | 0.57%             | 2031-01-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                         | UFC Holdings LLC, First Lien Term Loan B4                                                              | CUSIP: 90266UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4601875 | PA      | $4616946.14   | 0.40%             | 2031-11-21      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Global Partners LP                                       | Global Partners LP                                                                                     | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $420672.80    | 0.04%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Delta Topco, Inc.                                        | Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan                                   | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    707161 | PA      | $701503.42    | 0.06%             | 2029-11-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                             | VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan                                                  | CUSIP: 91834WAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2161910 | PA      | $2164612.80   | 0.19%             | 2031-04-14      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                | Vistra Operations Co. LLC                                                                              | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498156.71   | 0.13%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                          | Aimbridge Acquisition Co., Inc.                                                                        | CUSIP: N/A<br>LEI: 549300SPGKLVE9WYCQ20       | Long             | EC               | CORP              | US        |     29346 | NS      | $1731414.00   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| SM Energy Co.                                            | SM Energy Co.                                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    900000 | PA      | $886853.37    | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                               | Fertitta Entertainment LLC, First Lien Initial Term Loan B                                             | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4116725 | PA      | $4109705.62   | 0.36%             | 2029-01-29      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco, Inc.                    | Miter Brands Acquisition Holdco, Inc.                                                                  | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $769243.76    | 0.07%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc., First Lien Facility Tranche Term Loan I                                               | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7113406 | PA      | $7134582.98   | 0.62%             | 2028-08-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                      | Station Casinos LLC, First Lien Facility Term Loan B                                                   | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3950000 | PA      | $3954388.45   | 0.35%             | 2031-03-14      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| MRC Global (US), Inc.                                    | MRC Global (US), Inc., First Lien Term Loan                                                            | CUSIP: 55345LAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197000 | PA      | $1191015.00   | 0.10%             | 2031-10-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                  | Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B                                       | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1406518 | PA      | $1408276.40   | 0.12%             | 2029-04-20      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                                | WEX, Inc.                                                                                              | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403560.80    | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                                                         | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1579545.00   | 0.14%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Star Parent, Inc.                                        | Star Parent, Inc., First Lien Term Loan                                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4443750 | PA      | $4394313.28   | 0.38%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2024-1A, Class B                                                        | CUSIP: 69703JAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255015.00   | 0.11%             | 2037-04-15      | Floating      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan                                  | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4460381 | PA      | $4157075.20   | 0.36%             | 2031-06-06      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                                | Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B1                                   | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241220 | PA      | $128691.04    | 0.01%             | 2030-05-31      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                              | Project Boost Purchaser LLC, Second Lien Initial Term Loan                                             | CUSIP: 74339NAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1508749.50   | 0.13%             | 2032-07-02      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                  | J&J Ventures Gaming LLC, First Lien 2025 Term Loan                                                     | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3860325 | PA      | $3806041.11   | 0.33%             | 2030-04-26      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Millennium Corporate Trust                               | Millennium Corporate Trust                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elmwood CLO 26 Ltd.                                      | Elmwood CLO 26 Ltd., Series 2024-1A, Class D                                                           | CUSIP: 29004CAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1208424.00   | 0.11%             | 2037-04-18      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| WEC U.S. Holdings Ltd.                                   | WEC U.S. Holdings Ltd., First Lien Initial Term Loan                                                   | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2492596 | PA      | $2492424.06   | 0.22%             | 2031-01-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                 | SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1                                          | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7115591 | PA      | $7112254.16   | 0.62%             | 2029-01-31      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group U.S. Holdings, Inc.   | Element Materials Technology Group US Holdings, Inc., First Lien Initial USD Term Loan B               | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1667349 | PA      | $1670474.78   | 0.15%             | 2029-06-22      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                                    | JetBlue Airways Corp.                                                                                  | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2140338.79   | 0.19%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| RealPage, Inc.                                           | RealPage, Inc., First Lien 2024-1 Incremental Term Loan                                                | CUSIP: 75605VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2666667 | PA      | $2665183.99   | 0.23%             | 2028-04-24      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Queen MergerCo, Inc.                                     | Queen MergerCo, Inc., First Lien Term Loan B                                                           | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    881481 | PA      | $886853.23    | 0.08%             | 2032-04-30      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                      | Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   5179978 | PA      | $5178362.23   | 0.45%             | 2028-11-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                      | Nexstar Media, Inc., First Lien Term Loan B4                                                           | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1495131 | PA      | $1495754.94   | 0.13%             | 2026-09-18      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                          | Apple Bidco LLC, First Lien Term Loan                                                                  | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3977378 | PA      | $3974892.34   | 0.35%             | 2031-09-23      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                                | Castle U.S. Holding Corp., First Lien Initial First Out Dollar Term Loan                               | CUSIP: 14852DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    978890 | PA      | $978890.39    | 0.09%             | 2030-04-29      | Variable      | 10.33%                | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC                                                                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $505150.50    | 0.04%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Star Holding LLC                                         | Star Holding LLC                                                                                       | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1177958.50   | 0.10%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                                            | Magnera Corp.                                                                                          | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    750000 | PA      | $707175.00    | 0.06%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U.S. Treasury Bills                                                                                    | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25122000 | PA      | $25122000.00  | 2.20%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                               | Graham Packaging Co., Inc., First Lien Initial Term Loan                                               | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   2750506 | PA      | $2753371.94   | 0.24%             | 2027-08-04      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                   | Fortrea Holdings, Inc., First Lien Initial Term Loan B                                                 | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    383298 | PA      | $337302.21    | 0.03%             | 2030-07-01      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                              | Kaman Corp., First Lien Initial Term Loan                                                              | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    913794 | PA      | $911966.23    | 0.08%             | 2032-02-26      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                             | MH Sub I LLC, First Lien 2024 December New Term Loan                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2955320 | PA      | $2562262.34   | 0.22%             | 2031-12-31      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | THAIHOT Investment Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ConnectWise LLC                                          | ConnectWise LLC, First Lien Initial Term Loan                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1746897 | PA      | $1753885.03   | 0.15%             | 2028-09-29      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                     | Starlight Parent LLC, First Lien Initial Term Loan                                                     | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2190937.50   | 0.19%             | 2032-04-16      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                     | 720 East CLO IV Ltd., Series 2024-1A, Class B                                                          | CUSIP: 81785BAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    525000 | PA      | $526371.83    | 0.05%             | 2037-04-15      | Floating      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                             | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3140158 | PA      | $3102215.85   | 0.27%             | 2031-01-31      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Plusgrade, Inc.                                          | Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1810350 | PA      | $1783194.75   | 0.16%             | 2031-03-03      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                          | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1                                               | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5769311 | PA      | $5758493.94   | 0.50%             | 2028-12-21      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.                     | 1011778 B.C. Unlimited Liability Co.                                                                   | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1040000 | PA      | $969143.34    | 0.08%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC                                                                                           | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $569166.06    | 0.05%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Vestis Corp.                                             | Vestis Corp., First Lien Term Loan B1                                                                  | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1163750 | PA      | $1111381.25   | 0.10%             | 2031-02-24      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Autokiniton U.S. Holdings, Inc.                          | Autokiniton U.S. Holdings, Inc., First Lien Term Loan B                                                | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   2951216 | PA      | $2841466.52   | 0.25%             | 2028-04-06      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                            | CHG Healthcare Services, Inc., First Lien Refinancing Term Loan                                        | CUSIP: 12541HAW3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4221401 | PA      | $4233837.60   | 0.37%             | 2028-09-29      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                   | Fortrea Holdings, Inc.                                                                                 | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    360000 | PA      | $325863.14    | 0.03%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                 | Virgin Media Bristol LLC, First Lien Facility Term Loan Y                                              | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3666667 | PA      | $3615106.00   | 0.32%             | 2031-03-31      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                       | Central Parent LLC, First Lien 2024 Refinancing Term Loan                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2481250 | PA      | $2067449.46   | 0.18%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                              | Journey Personal Care Corp., First Lien Term Loan B                                                    | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4906885 | PA      | $4903818.63   | 0.43%             | 2028-03-01      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                          | Concentra Health Services, Inc., First Lien Tranche Term Loan B1                                       | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    932818 | PA      | $934567.39    | 0.08%             | 2031-07-28      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Endeavor Operating Co. LLC                               | Endeavor Operating Co. LLC, First Lien Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1999166.00   | 0.17%             | 2032-03-24      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                   | Chart Industries, Inc., First Lien Amendment No. 7 Term Loan                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   1892712 | PA      | $1895078.32   | 0.17%             | 2030-03-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                         | Fortis 333, Inc., First Lien Dollar Term Loan B                                                        | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2483333 | PA      | $2478676.75   | 0.22%             | 2032-03-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc                             | Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B                                             | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4520448 | PA      | $4524213.92   | 0.40%             | 2028-08-02      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                | Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan                                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3792537 | PA      | $3804388.48   | 0.33%             | 2031-07-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                              | Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan             | CUSIP: 38821UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108696 | PA      | $108560.13    | 0.01%             | 2031-06-02      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                    | Epicor Software Corp., First Lien Term Loan E                                                          | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5151057 | PA      | $5159643.95   | 0.45%             | 2031-05-30      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                               | American Rock Salt Co. LLC, First Lien Initial Term Loan                                               | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   1206857 | PA      | $983588.55    | 0.09%             | 2028-06-09      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                           | National Mentor Holdings, Inc., First Lien Initial Term Loan C                                         | CUSIP: 63689EAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49563 | PA      | $47786.71     | 0.00%             | 2028-03-02      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                          | 1261229 BC Ltd.                                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    350000 | PA      | $353069.49    | 0.03%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                  | GFL Environmental, Inc.                                                                                | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $986669.50    | 0.09%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                                                         | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1244400.00   | 0.11%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco U.S. LLC                                      | Leia Finco U.S. LLC, First Lien Term Loan                                                              | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1197000 | PA      | $1197000.00   | 0.10%             | 2031-10-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, Second Lien New Term Loan B4                                                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2314732.50   | 0.20%             | 2029-01-19      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Tripadvisor, Inc.                                        | Tripadvisor, Inc., First Lien Initial Term Loan B                                                      | CUSIP: 89677NAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1157917 | PA      | $1143442.70   | 0.10%             | 2031-07-08      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Minimax Viking GmbH                                      | Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B                                        | CUSIP: 55404TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1028571 | PA      | $1032428.58   | 0.09%             | 2032-02-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer LLC                                     | Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan                       | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5171657 | PA      | $5171657.21   | 0.45%             | 2028-03-06      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                    | Delta Air Lines, Inc., First Lien Initial Term Loan                                                    | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | US        |    823508 | PA      | $827282.12    | 0.07%             | 2027-10-20      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer, Inc.                                      | Javelin Buyer, Inc., First Lien Term Loan                                                              | CUSIP: 47189BAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    798000 | PA      | $801241.48    | 0.07%             | 2031-12-05      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                 | Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B                                      | CUSIP: 97360BAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3457703 | PA      | $3450500.25   | 0.30%             | 2030-08-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                                | Pluto Acquisition I, Inc., First Lien Term Loan A                                                      | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1008986 | PA      | $1019076.01   | 0.09%             | 2028-06-20      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                     | Altium Packaging LLC, First Lien 2024 Refinancing Term Loan                                            | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2003162 | PA      | $1988973.19   | 0.17%             | 2031-06-11      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Neon Maple U.S. Debt Mergersub, Inc.                     | Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2400000 | PA      | $2399500.80   | 0.21%             | 2031-11-17      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                   | Amentum Holdings, Inc.                                                                                 | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    340000 | PA      | $349912.02    | 0.03%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Zegona Finance plc                                       | Zegona Finance plc                                                                                     | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2135000.00   | 0.19%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                             | Deerfield Dakota Holding LLC, First Lien Initial Dollar Term Loan                                      | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   3411219 | PA      | $3308882.23   | 0.29%             | 2027-04-09      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                   | Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan                                   | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4194016 | PA      | $4161252.50   | 0.36%             | 2031-07-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                  | Quikrete Holdings, Inc., First Lien Term Loan B1                                                       | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5140770 | PA      | $5131130.89   | 0.45%             | 2031-04-14      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B                                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2440000 | PA      | $2434280.64   | 0.21%             | 2029-04-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Soliant Lower Intermediate LLC                           | Soliant Lower Intermediate LLC, First Lien Initial Term Loan                                           | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    981996 | PA      | $969721.17    | 0.08%             | 2031-07-18      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp.                                   | WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan                                          | CUSIP: 23343FAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3955000.00   | 0.35%             | 2032-02-25      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                                | Pra Health Sciences, Inc., First Lien Term Loan B                                                      | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |     84228 | PA      | $84675.49     | 0.01%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                            | SM Energy Co.                                                                                          | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    900000 | PA      | $896691.33    | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                  | Ellucian Holdings, Inc., First Lien Term Loan B1                                                       | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2158897 | PA      | $2164294.35   | 0.19%             | 2029-10-09      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                       | Radiate Holdco LLC                                                                                     | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $316350.00    | 0.03%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                       | CPM Holdings, Inc., First Lien Initial Term Loan                                                       | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1967525 | PA      | $1919975.95   | 0.17%             | 2028-09-28      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Galaxy 32 CLO Ltd.                                       | Galaxy 32 CLO Ltd., Series 2023-32A, Class D                                                           | CUSIP: 362943AG7<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005347.00   | 0.09%             | 2036-10-20      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| Pegasus Bidco BV                                         | Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan                                                   | CUSIP: N6872PAK7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2552829 | PA      | $2552829.10   | 0.22%             | 2029-07-12      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                | Ford Motor Credit Co. LLC                                                                              | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2077103.84   | 0.18%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                                   | Vision Solutions, Inc., First Lien New Term Loan B                                                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1608333 | PA      | $1519204.29   | 0.13%             | 2028-04-24      | Variable      | 8.54%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                               | ADMI Corp., First Lien Amendment No.4 Refinancing Term Loan                                            | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1436250 | PA      | $1355460.94   | 0.12%             | 2027-12-23      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC, First Lien Term Loan B6                                                                  | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2628485 | PA      | $2617531.65   | 0.23%             | 2030-11-06      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC, First Lien Initial Term Loan                                                 | CUSIP: 62922KAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    526667 | PA      | $520905.99    | 0.05%             | 2031-02-03      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                           | National Mentor Holdings, Inc., First Lien Initial Term Loan                                           | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1510973 | PA      | $1456830.73   | 0.13%             | 2028-03-02      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                          | Aimbridge Acquisition Co., Inc., First Lien Second Out Term Loan                                       | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310447 | PA      | $305789.84    | 0.03%             | 2030-03-11      | Variable      | 11.93%                | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                             | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                                       | CUSIP: L2000AAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1493749.50   | 0.13%             | 2031-01-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                        | Alera Group, Inc., First Lien Initial Term Loan                                                        | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3333333 | PA      | $3342263.33   | 0.29%             | 2032-05-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, First Lien New Term Loan B11                                                              | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1392533 | PA      | $1376519.06   | 0.12%             | 2028-08-21      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                 | AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B                                      | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6331044 | PA      | $6317476.32   | 0.55%             | 2028-07-31      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                      | Medline Borrower LP                                                                                    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198440.96    | 0.02%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PMHC II, Inc.                                            | PMHC II, Inc., First Lien Initial Term Loan                                                            | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   3919898 | PA      | $3414231.12   | 0.30%             | 2029-04-23      | Variable      | 8.64%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                     | Frontier Communications Holdings LLC, First Lien Initial Term Loan                                     | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1695750 | PA      | $1691510.63   | 0.15%             | 2031-07-01      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                 | Project Alpha Intermediate Holding, Inc., Second Lien Initial Term Loan                                | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $992500.00    | 0.09%             | 2033-05-09      | Variable      | 9.31%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                     | SWF Holdings I Corp., First Lien Delayed Draw Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1428571 | PA      | $1423214.28   | 0.12%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                             | MH Sub I LLC, First Lien Term Loan                                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4366499 | PA      | $4073943.84   | 0.36%             | 2028-05-03      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Petrochem LLC                                 | INEOS U.S. Petrochem LLC, First Lien New Term Loan B1                                                  | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1872646 | PA      | $1722833.97   | 0.15%             | 2029-04-02      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                            | Organon & Co.                                                                                          | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $520713.41    | 0.05%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Core & Main LP                                           | Core & Main LP, First Lien Tranche Term Loan D                                                         | CUSIP: 40416VAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2105029 | PA      | $2102397.40   | 0.18%             | 2028-07-27      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                         | Empower CLO Ltd., Series 2023-2A, Class D                                                              | CUSIP: 29247BAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1258138.75   | 0.11%             | 2036-07-15      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| Kaman Corp.                                              | Kaman Corp., First Lien Delayed Term Loan                                                              | CUSIP: 48354VAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     86206 | PA      | $86033.76     | 0.01%             | 2032-02-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                      | Bausch + Lomb Corp., First Lien Initial Term Loan                                                      | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1945000 | PA      | $1941110.00   | 0.17%             | 2027-05-10      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                        | Sazerac Co., Inc., First Lien Term Loan B                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250000 | PA      | $1250312.50   | 0.11%             | 2032-06-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc., First Lien 2024 Replacement Term Loan                                  | CUSIP: 914908BG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2481203 | PA      | $2478101.50   | 0.22%             | 2029-01-23      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                                  | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                                        | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2573329 | PA      | $2582175.67   | 0.23%             | 2028-05-05      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Everi Holdings, Inc.                                     | Everi Holdings, Inc., First Lien Term Loan B                                                           | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |   2377005 | PA      | $2374034.13   | 0.21%             | 2028-08-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc.                                                                            | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1460170.62   | 0.13%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                      | Elmwood CLO 35 Ltd., Series 2024-11A, Class B                                                          | CUSIP: 29004NAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001767.00   | 0.09%             | 2037-10-18      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                             | MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan                                  | CUSIP: 55328HAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152898 | PA      | $150604.33    | 0.01%             | 2030-12-31      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC, First Lien Term Loan B5                                                              | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2506342 | PA      | $2439768.77   | 0.21%             | 2027-04-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                | UKG, Inc., First Lien Initial Term Loan                                                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   8439188 | PA      | $8466438.07   | 0.74%             | 2031-02-10      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                               | Pretium PKG Holdings, Inc., Second Lien Initial Term Loan                                              | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $135000.00    | 0.01%             | 2029-09-30      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                            | Truist Insurance Holdings LLC, First Lien Term Loan B                                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1838710 | PA      | $1838709.68   | 0.16%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                                                 | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031665.00   | 0.09%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC                     | Charter Communications Operating LLC, First Lien Term Loan B5                                          | CUSIP: 16117LCE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994987 | PA      | $1997838.31   | 0.17%             | 2031-12-15      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                  | Civitas Resources, Inc.                                                                                | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1147218.94   | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U.S. Treasury Bills                                                                                    | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1812000 | PA      | $1811578.11   | 0.16%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                    | Reworld Holding Corp., First Lien 2024 Refinancing Term Loan B                                         | CUSIP: 22282GAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3755594 | PA      | $3760288.12   | 0.33%             | 2028-11-30      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                       | Voyager Parent LLC, First Lien Term Loan B                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7500000 | PA      | $7411605.00   | 0.65%             | 2032-05-10      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                               | Cobham Ultra SeniorCo SARL, First Lien USD Facility Term Loan B                                        | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1957935 | PA      | $1958913.59   | 0.17%             | 2029-08-03      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                         | GFL Environmental Services, Inc., First Lien Initial Term Loan                                         | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1050000 | PA      | $1050000.00   | 0.09%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                         | AlixPartners LLP, First Lien Initial Dollar Term Loan                                                  | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1436245 | PA      | $1441331.83   | 0.13%             | 2028-02-04      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer