# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-25-038380
**Filing Date:** 2025-12
**Character Count:** 162036
**Document Hash:** b750789385b2a440d1280f298e8dee65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038380.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251578824

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

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

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

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

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

## Series and Classes Contracts Data

### THE HARTFORD FLOATING RATE FUND (Series ID: S000003572)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009916 | Class A      | HFLAX           |
| C000009918 | Class C      | HFLCX           |
| C000009919 | Class Y      | HFLYX           |
| C000035169 | Class I      | HFLIX           |
| C000040930 | Class R3     | HFLRX           |
| C000040931 | Class R4     | HFLSX           |
| C000040932 | Class R5     | HFLTX           |
| C000185695 | Class F      | HFLFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

- **a. Name of Series:** THE HARTFORD FLOATING RATE FUND

- **b. EDGAR series identifier (if any):** S000003572

- **c. LEI of Series:** LDI5R4W41VRH6VOM1967

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $971922196.71

**Total Liabilities:** $25215946.43

**Net Assets:** $946706250.28

**Delayed Delivery Securities:** $17012003.38

**Cash Not Reported:** $28473928.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -48.46000000 | **1-Year:** -1551.12000000 | **5-Year:** -14561.56000000 | **10-Year:** -1528.54000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1432.08000000 | **1-Year:** -56013.36000000 | **5-Year:** -254456.06000000 | **10-Year:** -39200.52000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009916 | 0.43%                | -0.22%               | 0.04%                |
| Class ID C000009918 | 0.36%                | -0.27%               | -0.02%               |
| Class ID C000009919 | 0.45%                | -0.21%               | 0.05%                |
| Class ID C000035169 | 0.45%                | -0.21%               | 0.05%                |
| Class ID C000040930 | 0.41%                | -0.23%               | 0.02%                |
| Class ID C000040931 | 0.43%                | -0.22%               | 0.04%                |
| Class ID C000040932 | 0.44%                | -0.21%               | 0.05%                |
| Class ID C000185695 | 0.58%                | -0.34%               | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1724383.31              | $-595736.66                                |
| Month 2  | $-3587560.43             | $-4576164.73                               |
| Month 3  | $902196.25               | $-7580268.33                               |

**Designated Index Information**

- **Index Name:** SP LSTA Leveraged Loan Index

- **Index Identifier:** F00001EACT

### Schedule of Portfolio Investments

| Name                                             | Title                                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAP Buyer Inc                                    | AAP Buyer Inc Term Loan B                                                                                         | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   2009812 | PA      | $2007300.23   | 0.21%             | 2031-09-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                          | AAL Delaware Holdco Inc 2025 Term Loan                                                                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    991512 | PA      | $992008.25    | 0.10%             | 2031-07-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                                                         | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   7490489 | PA      | $7481125.78   | 0.79%             | 2028-12-21      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                           | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                                                  | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   5409079 | PA      | $5418977.24   | 0.57%             | 2028-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                         | TricorBraun Holdings Inc 2021 Term Loan                                                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1343458 | PA      | $1336082.68   | 0.14%             | 2031-03-03      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                         | Acadia Healthcare Co Inc                                                                                          | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    730000 | PA      | $754647.72    | 0.08%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                    | Acrisure LLC 2024 1st Lien Term Loan B6                                                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  14105447 | PA      | $14080762.81  | 1.49%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp 2021 Term Loan B2                                                                                       | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1477272 | PA      | $1388635.51   | 0.15%             | 2027-12-23      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp 2021 Incremental Term Loan B3                                                                           | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1585177 | PA      | $1488575.98   | 0.16%             | 2027-12-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                  | Alera Group Inc 2025 Term Loan                                                                                    | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1495000 | PA      | $1502146.10   | 0.16%             | 2032-05-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC               | Alliant Holdings Intermediate LLC 2025 Term Loan B                                                                | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   6029214 | PA      | $6021315.91   | 0.64%             | 2031-09-19      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC 2025 USD Term Loan B                                                                  | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   5005000 | PA      | $5022667.65   | 0.53%             | 2032-08-20      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines Inc 2025 Term Loan                                                                              | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1102709 | PA      | $1103590.91   | 0.12%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines Inc 2025 Term Loan B                                                                            | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1980050 | PA      | $1985990.15   | 0.21%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE AND MANUFAC INC                    | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C                                                        | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1590000 | PA      | $1578075.00   | 0.17%             | 2032-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc    | American Builders & Contractors Supply Co Inc 2024 Term Loan B                                                    | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   2493669 | PA      | $2502072.36   | 0.26%             | 2031-01-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                   | American Rock Salt Company LLC 2021 Term Loan                                                                     | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   2076212 | PA      | $1544182.47   | 0.16%             | 2028-06-09      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                   | American Rock Salt Company LLC 2024 First Out Term Loan                                                           | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   1062640 | PA      | $1051131.33   | 0.11%             | 2028-06-09      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                   | American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan                                              | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    763947 | PA      | $755673.90    | 0.08%             | 2028-06-09      | Floating      | 11.47%                | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                       | Amneal Pharmaceuticals LLC 2025 Term Loan B                                                                       | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1208496.00   | 0.13%             | 2032-08-01      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                 | AmWINS Group Inc 2025 Term Loan B                                                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2560650 | PA      | $2563313.08   | 0.27%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                 | Aretec Group Inc 2024 1st Lien Term Loan B                                                                        | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1918465 | PA      | $1924738.37   | 0.20%             | 2030-08-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                              | Ascend Learning LLC 2025 Repriced Term Loan B                                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1371787 | PA      | $1370360.11   | 0.14%             | 2028-12-11      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2021 2nd Lien Term Loan B3                                                                            | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   6032700 | PA      | $5901669.91   | 0.62%             | 2028-01-31      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2021 Second Lien Term Loan B4                                                                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5500000 | PA      | $5235670.00   | 0.55%             | 2029-01-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2022 Term Loan B10                                                                                    | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3003276 | PA      | $3005408.54   | 0.32%             | 2028-08-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2023 Term Loan B11                                                                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2212556 | PA      | $2219083.08   | 0.23%             | 2028-08-19      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                           | Athenahealth Group Inc 2022 Term Loan B                                                                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   7814922 | PA      | $7774597.07   | 0.82%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                           | Aveanna Healthcare LLC 2025 Term Loan B                                                                           | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1720000 | PA      | $1723319.60   | 0.18%             | 2032-09-17      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent                                | BCPE Grill Parent 2023 Term Loan B                                                                                | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   1940438 | PA      | $1847063.65   | 0.20%             | 2030-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                            | BCPE Pequod Buyer Inc USD Term Loan B                                                                             | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2742500 | PA      | $2749356.25   | 0.29%             | 2031-11-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                 | Bain Capital Credit CLO 2025-1 Ltd                                                                                | CUSIP: 05686CAE3<br>LEI: 254900S1SCKP6SJYG009 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1996390.00   | 0.21%             | 2038-04-23      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                        | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                  | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2427787.50   | 0.26%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                         | Boxer Parent Company Inc 2025 USD Term Loan B                                                                     | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2159150 | PA      | $2143366.61   | 0.23%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC 2025 Term Loan B                                                                         | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   7664739 | PA      | $7656767.78   | 0.81%             | 2032-01-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                      | Beach Acquisition Bidco LLC USD Term Loan B                                                                       | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1140000 | PA      | $1145221.20   | 0.12%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Van Pool Transportation LLC                      | Van Pool Transportation LLC 2025 Term Loan                                                                        | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   2458253 | PA      | $2472092.97   | 0.26%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Van Pool Transportation LLC                      | Van Pool Transportation LLC 2025 Delayed Draw Term Loan                                                           | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    336747 | PA      | $338642.88    | 0.04%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                          | QXO Inc Term Loan B                                                                                               | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1273111 | PA      | $1273964.14   | 0.13%             | 2032-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                              | BellRing Brands Inc                                                                                               | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1211557.78   | 0.13%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                            | Belron UK Finance PLC 2024 EUR Incremental Term Loan B                                                            | CUSIP: 08078UAL7<br>LEI: 9845006BC9D1A77B8178 | Long             | LON              | CORP              | GB        |   4305000 | PA      | $4987465.51   | 0.53%             | 2031-10-16      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance 2019 LLC 2025 Repriced Term Loan B                                                                 | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4702589 | PA      | $4722198.86   | 0.50%             | 2031-10-16      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC 2025 Term Loan B7                                                                            | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   6172021 | PA      | $6163935.49   | 0.65%             | 2031-06-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                            | Blackfin Pipeline LLC Term Loan B                                                                                 | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   1355000 | PA      | $1353306.25   | 0.14%             | 2032-09-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc                  | Blackhawk Network Holdings Inc 2025 Term Loan B                                                                   | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   9853067 | PA      | $9885385.21   | 1.04%             | 2029-03-12      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                             | Bleriot US Bidco Inc 2023 Term Loan B                                                                             | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    197505 | PA      | $197813.11    | 0.02%             | 2030-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                           | Brazos Delaware II LLC 2025 Repriced Term Loan B                                                                  | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   7039505 | PA      | $7039505.37   | 0.74%             | 2030-02-11      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                          | Brown Group Holding LLC 2022 Incremental Term Loan B2                                                             | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2119296 | PA      | $2127243.84   | 0.22%             | 2031-07-01      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                    | CCC Intelligent Solutions Inc Term Loan                                                                           | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   2021722 | PA      | $2022672.71   | 0.21%             | 2032-01-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Ltd                               | CFC Bidco 2022 Ltd Term Loan B                                                                                    | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4125000 | PA      | $4027031.25   | 0.43%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                               | CHG PPC Parent LLC 2021 Term Loan                                                                                 | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    622563 | PA      | $624897.49    | 0.07%             | 2028-12-08      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                               | CHG PPC Parent LLC 2025 EUR Term Loan B                                                                           | CUSIP: 12546FAJ1<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1736755.47   | 0.18%             | 2028-12-08      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                 | CSC Holdings LLC                                                                                                  | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    645000 | PA      | $509524.52    | 0.05%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                               | CP ATLAS BUYER INC 2021 TERM LOAN B                                                                               | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                          | CPPIB OVM Member US LLC Term Loan B                                                                               | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1925556 | PA      | $1928656.38   | 0.20%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment Inc Term Loan B                                                                             | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10929150 | PA      | $10828929.69  | 1.14%             | 2030-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment Inc 2024 Term Loan B1                                                                       | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3709587 | PA      | $3670635.89   | 0.39%             | 2031-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                 | Carlyle Global Market Strategies CLO 2015-1 Ltd                                                                   | CUSIP: 14311DBQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2465397 | PA      | $2467660.23   | 0.26%             | 2031-07-20      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Carlyle US CLO 2020-1, Ltd                       | CARLYLE US CLO 2020-1 LTD                                                                                         | CUSIP: 14317XBJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2495597.50   | 0.26%             | 2038-01-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                        | Cast and Crew Payroll LLC 2021 Incremental Term Loan                                                              | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   5461230 | PA      | $4453633.10   | 0.47%             | 2028-12-29      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC 2025 Term Loan B                                                                             | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   5747095 | PA      | $5765773.19   | 0.61%             | 2030-10-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                    | Champ Acquisition Corporation 2024 Term Loan B                                                                    | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5396875 | PA      | $5426126.06   | 0.57%             | 2031-11-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                            | Chamberlain Group Inc 2025 Term Loan B                                                                            | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4026597 | PA      | $4036663.87   | 0.43%             | 2032-09-08      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC             | Charter Communications Operating LLC 2023 Term Loan B4                                                            | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   8409724 | PA      | $8390801.91   | 0.89%             | 2030-12-07      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                            | Chobani Holdco II LLC                                                                                             | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605754 | PA      | $641678.85    | 0.07%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                 | Cinemark USA Inc 2025 Term Loan B                                                                                 | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   2338103 | PA      | $2336442.90   | 0.25%             | 2030-05-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                    | Citrin Cooperman Advisors LLC 2025 Term Loan B                                                                    | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   2832273 | PA      | $2831083.18   | 0.30%             | 2032-04-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                    | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                                                         | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    182727 | PA      | $182650.52    | 0.02%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc               | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                                                 | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    600000 | PA      | $600570.00    | 0.06%             | 2028-08-23      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                         | Clearwater Analytics LLC 2025 Term Loan B                                                                         | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   2800000 | PA      | $2801764.00   | 0.30%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings Inc Term Loan B                                                                   | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1557380 | PA      | $1556165.06   | 0.16%             | 2029-04-13      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                                              | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1868567 | PA      | $1863540.43   | 0.20%             | 2032-04-01      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                                                   | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     31750 | PA      | $31664.60     | 0.00%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                           | Colossus Acquireco LLC Term Loan B                                                                                | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   5150000 | PA      | $5124250.00   | 0.54%             | 2032-07-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                        | Construction Partners Inc Term Loan B                                                                             | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   1736875 | PA      | $1739046.09   | 0.18%             | 2031-11-03      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                             | Cotiviti Corporation 2025 2nd Amendment Term Loan                                                                 | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5710688 | PA      | $5484030.31   | 0.58%             | 2032-03-26      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                      | Creative Artists Agency LLC 2025 Repriced Term Loan B                                                             | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1982541 | PA      | $1984464.01   | 0.21%             | 2031-10-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                             | Crown Finance US Inc 2025 Term Loan B                                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   3061901 | PA      | $3053695.17   | 0.32%             | 2031-12-02      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.         | Crown Subsea Communications HoldingInc 2025 Term Loan B                                                           | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   3472481 | PA      | $3489843.52   | 0.37%             | 2031-01-30      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | DAYFORCE INC 2025 TERM LOAN                                                                                       | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   3530000 | PA      | $3516762.50   | 0.37%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DCert Buyer Inc                                  | DCert Buyer Inc 2021 2nd Lien Term Loan                                                                           | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1395000 | PA      | $1252012.50   | 0.13%             | 2029-02-19      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                        | Deep Blue Operating I LLC Term Loan                                                                               | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1110000 | PA      | $1112086.80   | 0.12%             | 2032-10-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                            | DirecTV Financing LLC Term Loan                                                                                   | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    131389 | PA      | $131373.70    | 0.01%             | 2027-08-02      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                            | DirecTV Financing LLC 2024 Term Loan                                                                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2302731 | PA      | $2304895.62   | 0.24%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                             | Kohler Energy Co LLC USD Term Loan B                                                                              | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1831897 | PA      | $1836476.97   | 0.19%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                             | Kohler Energy Co LLC EUR Term Loan B                                                                              | CUSIP: 25472PAC4<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2290891.99   | 0.24%             | 2031-05-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD GBP                                                                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $55428.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED GBP / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-2191.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD EUR                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $686417.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                | Dragon Buyer Inc Term Loan B                                                                                      | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   2138838 | PA      | $2143649.88   | 0.23%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                       | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                                                             | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2397902 | PA      | $2401019.31   | 0.25%             | 2031-10-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                       | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                                                             | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    912085 | PA      | $913271.17    | 0.10%             | 2031-10-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP 2024 Term Loan B                                                                                | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   3965025 | PA      | $3948253.03   | 0.42%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC Term Loan B                                                                                      | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5548588 | PA      | $5569394.70   | 0.59%             | 2032-03-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                 | EP Purchaser LLC 2021 Term Loan B                                                                                 | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   2664980 | PA      | $2267445.30   | 0.24%             | 2028-11-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                 | EP Purchaser LLC 2023 Term Loan B                                                                                 | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    859603 | PA      | $733353.21    | 0.08%             | 2028-11-06      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                       | EW Scripps Company (The) 2025 Term Loan B2                                                                        | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   1547623 | PA      | $1564708.46   | 0.17%             | 2028-06-30      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO II Ltd.                              | Elmwood CLO II Ltd                                                                                                | CUSIP: 29001RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1744408.75   | 0.18%             | 2037-10-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                     | Enerflex Ltd                                                                                                      | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1035000 | PA      | $1056244.41   | 0.11%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc                               | Endure Digital Inc Non-CoOp Term Loan                                                                             | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   8210095 | PA      | $4242566.67   | 0.45%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.       | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                                                   | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |   3598650 | PA      | $3575258.78   | 0.38%             | 2031-04-23      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                 | Ensemble RCM LLC 2024 Term Loan B                                                                                 | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   4648428 | PA      | $4665116.09   | 0.49%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                      | Epicor Software Corporation 2024 Term Loan F                                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3658050 | PA      | $3664927.13   | 0.39%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Epic Crude Services LP                           | Epic Crude Services LP 2025 Term Loan B                                                                           | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   2389740 | PA      | $2399131.74   | 0.25%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                             | EyeCare Partners LLC 2024 Third Out Term Loan C                                                                   | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    398250 | PA      | $83632.54     | 0.01%             | 2028-11-30      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                             | EyeCare Partners LLC 2024 Second Out Term Loan B                                                                  | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1778820 | PA      | $1035611.27   | 0.11%             | 2028-11-30      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| FNZ Group Services Ltd                           | FNZ Group Services Ltd 2024 USD Term Loan B                                                                       | CUSIP: 30339HAD3<br>LEI: 254900MQTZKERVE6YB70 | Long             | LON              | CORP              | US        |   4975000 | PA      | $3942687.50   | 0.42%             | 2031-11-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                     | Filtration Group Corporation 2025 EUR Term Loan B                                                                 | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    635000 | PA      | $739252.11    | 0.08%             | 2028-10-21      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                     | Filtration Group Corporation 2025 USD Term Loan                                                                   | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4149738 | PA      | $4164427.82   | 0.44%             | 2028-10-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC 2021 Term Loan                                                                             | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   7596790 | PA      | $746992.40    | 0.08%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC 2021 2nd Lien Term Loan                                                                    | CUSIP: 31935HAF4<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                          | First Brands Group LLC 2025 DIP Term Loan                                                                         | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660755 | PA      | $699647.49    | 0.07%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                       | GC Ferry Acquisition I Inc Term Loan                                                                              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   3971875 | PA      | $3962501.38   | 0.42%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                       | GC Ferry Acquisition I Inc Delayed Draw Term Loan                                                                 | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    678125 | PA      | $676524.62    | 0.07%             | 2032-08-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP 2025 Incremental Term Loan                                                              | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   2766100 | PA      | $2775172.81   | 0.29%             | 2032-01-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC 2025 Incremental Term Loan B                                                         | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3566142 | PA      | $3573952.12   | 0.38%             | 2031-09-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                     | Fortress Intermediate 3 Inc 2025 Term Loan B                                                                      | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   5075879 | PA      | $5082223.67   | 0.54%             | 2031-06-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                            | Freedom Mortgage Corp                                                                                             | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    575000 | PA      | $640070.45    | 0.07%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                            | Freedom Mortgage Holdings LLC                                                                                     | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    575000 | PA      | $603750.00    | 0.06%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                          | Frontier Communications Holdings LLC                                                                              | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1173442.30   | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp                     | Frontier Communications Corp 2025 Term Loan B                                                                     | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1116937 | PA      | $1114848.57   | 0.12%             | 2031-07-01      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                            | GFL Environmental Inc 2025 Term Loan B                                                                            | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2522475.00   | 0.27%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                  | Genuine Financial Holdings LLC 2025 Term Loan B                                                                   | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2789688 | PA      | $2483826.16   | 0.26%             | 2030-09-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                 | Getty Images Inc                                                                                                  | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    665000 | PA      | $660070.65    | 0.07%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Getty Images Inc                                 | Getty Images Inc 2025 EUR Term Loan B                                                                             | CUSIP: 37427UAR1<br>LEI: 5493005NV20IG4VEKZ40 | Long             | LON              | CORP              | US        |   2364375 | PA      | $2650351.32   | 0.28%             | 2030-02-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer Inc 2025 Term Loan                                                                                   | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4285000 | PA      | $4216697.10   | 0.45%             | 2032-05-21      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                 | Barnes Group Inc 2025 Term Loan B                                                                                 | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   3830750 | PA      | $3825961.56   | 0.40%             | 2032-01-27      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Golden State Food LLC                            | Golden State Food LLC Term Loan B                                                                                 | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2643366 | PA      | $2649789.80   | 0.28%             | 2031-12-04      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC           | Genesys Cloud Services Holdings II LLC 2025 EUR Term Loan B                                                       | CUSIP: 39479UAX1<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   2233125 | PA      | $2573368.16   | 0.27%             | 2032-01-30      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC           | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                                                       | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    636800 | PA      | $628840.00    | 0.07%             | 2032-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC 2024 Term Loan                                                                                    | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   2310187 | PA      | $2311642.59   | 0.24%             | 2031-03-14      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC 2024 Delayed Draw Term Loan                                                                       | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    429709 | PA      | $429979.60    | 0.05%             | 2031-03-14      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                       | Gryphon Acquire Newco LLC Term Loan B                                                                             | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1690000 | PA      | $1697402.20   | 0.18%             | 2032-09-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                              | Intrado Corporation 2023 Term Loan B                                                                              | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |   2468593 | PA      | $2469111.35   | 0.26%             | 2030-01-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                              | Gulfside Supply Inc Term Loan B                                                                                   | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   2597222 | PA      | $2567354.16   | 0.27%             | 2031-06-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                   | Core & Main LP 2024 Term Loan E                                                                                   | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1699855 | PA      | $1696319.05   | 0.18%             | 2031-02-09      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                | Hanesbrands Inc 2025 Term Loan B                                                                                  | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   4024017 | PA      | $4030737.20   | 0.43%             | 2032-03-07      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                             | Heartland Dental LLC 2025 Term Loan                                                                               | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   2531530 | PA      | $2534947.88   | 0.27%             | 2032-08-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC             | Herschend Entertainment Company LLC 2025 Term Loan B                                                              | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1660838 | PA      | $1667065.64   | 0.18%             | 2032-05-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                           | HighTower Holdings LLC 2025 1st Lien Term Loan B                                                                  | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   3996747 | PA      | $3991750.79   | 0.42%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC Term Loan B                                                                                | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   3899248 | PA      | $3892619.18   | 0.41%             | 2031-07-23      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                        | HUB International Limited 2025 Term Loan B                                                                        | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   9380522 | PA      | $9409507.32   | 0.99%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                 | IRB Holding Corp 2024 1st Lien Term Loan B                                                                        | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                    | Coherent Corp 2025 Term Loan B2                                                                                   | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   3541515 | PA      | $3542613.35   | 0.37%             | 2029-07-02      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC 2023 Term Loan                                                                                       | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   6334456 | PA      | $5746175.41   | 0.61%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC 2024 Term Loan B4                                                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4287432 | PA      | $3421370.53   | 0.36%             | 2031-12-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                             | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                                                                  | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2263639 | PA      | $2257980.11   | 0.24%             | 2030-10-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                              | Insulet Corporation 2025 Term Loan                                                                                | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    908144 | PA      | $912766.80    | 0.10%             | 2031-08-01      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                          | Invesco Senior Loan ETF                                                                                           | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    337400 | NS      | $7051660.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                          | JetBlue Airways Corp / JetBlue Loyalty LP                                                                         | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $982894.55    | 0.10%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                | Kaman Corporation 2025 Term Loan B                                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2734526 | PA      | $2741362.18   | 0.29%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                | Kaman Corporation 2025 Delayed Draw Term Loan                                                                     | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    258559 | PA      | $259205.02    | 0.03%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                       | Kaseya Inc 2025 1st Lien Term Loan B                                                                              | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2258650 | PA      | $2257475.50   | 0.24%             | 2032-03-20      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                       | Kaseya Inc 2025 2nd Lien Term Loan B                                                                              | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    555000 | PA      | $548412.15    | 0.06%             | 2033-03-18      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                      | KnowBe4 Inc 2025 Term Loan                                                                                        | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   3760000 | PA      | $3750600.00   | 0.40%             | 2032-07-23      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc                     | Kodiak Building Partners Inc 2024 Term Loan B                                                                     | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1713446 | PA      | $1700595.48   | 0.18%             | 2031-12-04      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                         | LABL Inc 2021 EUR Term Loan                                                                                       | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1159936 | PA      | $978242.92    | 0.10%             | 2028-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC 2024 Incremental Term Loan B                                                                  | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   9234485 | PA      | $8901674.31   | 0.94%             | 2031-06-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                             | LC AHAB US Bidco LLC Term Loan B                                                                                  | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3718083 | PA      | $3722730.30   | 0.39%             | 2031-05-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                 | LTI Holdings Inc 2024 Term Loan B                                                                                 | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1430550 | PA      | $1437702.75   | 0.15%             | 2029-07-29      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                                                              | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   6059812 | PA      | $6091990.10   | 0.64%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC                       | LSF9 Atlantis Holdings LLC 2025 Term Loan B                                                                       | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   6123290 | PA      | $6134801.83   | 0.65%             | 2029-03-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                            | Level 3 Financing Inc 2025 Repriced Term Loan B4                                                                  | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2125000 | PA      | $2121281.25   | 0.22%             | 2032-03-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC 2021 2nd Lien Term Loan                                                                              | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3695000 | PA      | $2762012.50   | 0.29%             | 2029-02-23      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                              | MKS Instruments Inc 2025 EUR Repriced Term Loan                                                                   | CUSIP: 55314NBA1<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   2832811 | PA      | $3275166.57   | 0.35%             | 2029-08-17      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding LXIX Ltd                                                                                     | CUSIP: 55822WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1509706.50   | 0.16%             | 2037-07-25      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                | Magnetite Xli Ltd                                                                                                 | CUSIP: 55956BAA1<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254647.50   | 0.13%             | 2038-01-25      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                       | MajorDrive Holdings IV LLC Term Loan B                                                                            | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1148425 | PA      | $1112352.67   | 0.12%             | 2028-06-01      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                             | Matador Resources Co                                                                                              | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611431.80    | 0.06%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                             | Matador Resources Co                                                                                              | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1702479.50   | 0.18%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                              | Maverick Gaming LLC 2024 Second Out Term Loan                                                                     | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3036288 | PA      | $1669958.45   | 0.18%             | 2028-06-05      | Floating      | 15.50%                | No            |                  2 | On Loan: No      |
| McAfee, LLC                                      | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                          | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  10448365 | PA      | $9882377.14   | 1.04%             | 2029-03-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                   | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                                                            | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   2965897 | PA      | $897183.78    | 0.09%             | 2028-11-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP 2025 Term Loan B                                                                              | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1130724 | PA      | $1131650.86   | 0.12%             | 2028-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                  | Mercer International Inc                                                                                          | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    995000 | PA      | $826095.96    | 0.09%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                     | Mitchell International Inc 2024 1st Lien Term Loan                                                                | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2574000 | PA      | $2575261.26   | 0.27%             | 2031-06-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group Inc 2023 Term Loan B                                                                                    | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group Inc 2025 Term Loan B                                                                                    | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035138 | PA      | $992438.24    | 0.10%             | 2031-10-17      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                   | NCR Atleos LLC 2025 Term Loan B                                                                                   | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   4330667 | PA      | $4332485.54   | 0.46%             | 2029-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                         | Waystar Technologies Inc 2024 1st Lien Term Loan B                                                                | CUSIP: 63939WAM5<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                  | NEXUS Buyer LLC 2025 Term Loan B                                                                                  | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2968234 | PA      | $2946388.04   | 0.31%             | 2031-07-31      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                     | Northstar Group Services Inc 2024 Term Loan B                                                                     | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1130688 | PA      | $1139167.66   | 0.12%             | 2030-05-31      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| OCP Aegis CLO Ltd                                | OCP Aegis CLO 2024-39 Ltd                                                                                         | CUSIP: 67120HAA4<br>LEI: 2138009EGVOGD3J5GI42 | Long             | ABS-CBDO         | CORP              | JE        |   1610000 | PA      | $1562960.63   | 0.17%             | 2037-01-16      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation             | Olympus Water US Holding Corporation 2024 USD Term Loan                                                           | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2968651 | PA      | $2936500.92   | 0.31%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                               | OMNIA Partners LLC 2024 Term Loan B                                                                               | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   5467906 | PA      | $5467906.14   | 0.58%             | 2030-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                            | Open Text Corporation 2023 Term Loan B                                                                            | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   5199904 | PA      | $5193404.13   | 0.55%             | 2030-01-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC        | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                        | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   8438191 | PA      | $8454054.39   | 0.89%             | 2028-10-05      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                | Advisor Group Inc 2025 Term Loan                                                                                  | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   3120000 | PA      | $3123900.00   | 0.33%             | 2032-07-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                          | Oscar AcquisitionCo LLC Term Loan B                                                                               | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    257111 | PA      | $231029.26    | 0.02%             | 2029-04-29      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company LLC         | Pediatric Associates Holding Company LLC 2021 Term Loan B                                                         | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                     | Peraton Corp Term Loan B                                                                                          | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5180213 | PA      | $4457935.64   | 0.47%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                | Parexel International Corporation 2025 Term Loan B                                                                | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1888742 | PA      | $1893369.54   | 0.20%             | 2028-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands Inc 2021 Term Loan B                                                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2140618 | PA      | $1954790.78   | 0.21%             | 2028-04-12      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands Inc 2024 Term Loan B                                                                  | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2643300 | PA      | $2307944.53   | 0.24%             | 2031-05-15      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                           | Planet Financial Group LLC                                                                                        | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2087052.37   | 0.22%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                              | Recess Holdings Inc 2025 Repriced Term Loan                                                                       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4316873 | PA      | $4331722.58   | 0.46%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC USD Term Loan B                                                                                 | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   4092992 | PA      | $3908807.25   | 0.41%             | 2028-06-02      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                      | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                                            | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   2848490 | PA      | $2840628.64   | 0.30%             | 2031-07-16      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings Inc 2025 Term Loan B                                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   5989900 | PA      | $5995231.01   | 0.63%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                             | Newly Weds Foods Inc Term Loan B                                                                                  | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   3316688 | PA      | $3304249.92   | 0.35%             | 2032-03-15      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                        | Renaissance Holding Corp 2024 1st Lien Term Loan                                                                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   2902841 | PA      | $2499723.40   | 0.26%             | 2030-04-05      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                              | Rocket Software Inc 2023 USD Term Loan B                                                                          | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   6969820 | PA      | $6936852.96   | 0.73%             | 2028-11-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                              | Rocket Software Inc 2023 EUR Term Loan B                                                                          | CUSIP: 77313DAX9<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   3615000 | PA      | $4169163.38   | 0.44%             | 2028-11-28      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B                                    | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1160812 | PA      | $1163493.43   | 0.12%             | 2029-11-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                         | Ryan LLC Term Loan                                                                                                | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   5468895 | PA      | $5441550.43   | 0.57%             | 2030-11-14      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                           | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                                                               | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1724551 | PA      | $1730242.48   | 0.18%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                            | SS&C Technologies Inc 2024 Term Loan B8                                                                           | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2981886 | PA      | $2987730.89   | 0.32%             | 2031-05-09      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF          | State Street Blackstone Senior Loan ETF                                                                           | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    387200 | NS      | $16072672.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC 2025 Repriced Term Loan B                                                            | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   5121181 | PA      | $4973947.33   | 0.53%             | 2031-10-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                     | Sandisk Corp Term Loan B                                                                                          | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1996256.85   | 0.21%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                           | Prometric Holdings Inc 2025 Term Loan B                                                                           | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   2645000 | PA      | $2654257.50   | 0.28%             | 2032-06-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                               | Seagate HDD Cayman                                                                                                | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $1408725.00   | 0.15%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc          | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2926786 | PA      | $2925498.13   | 0.31%             | 2031-07-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc                    | Service Logic Acquisition Inc 2025 Repriced Term Loan B                                                           | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1704568 | PA      | $1710960.40   | 0.18%             | 2027-10-29      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                           | Shutterfly Finance LLC                                                                                            | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1969971 | PA      | $1969971.00   | 0.21%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                 | TTF Holdings LLC 2024 Term Loan                                                                                   | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |   5210754 | PA      | $4780866.42   | 0.50%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC         | Specialty Building Products Holdings LLC 2021 Term Loan B                                                         | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   4770564 | PA      | $4563998.68   | 0.48%             | 2028-10-15      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                           | Spirit AeroSystems Inc                                                                                            | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    585000 | PA      | $642721.37    | 0.07%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                         | SRAM LLC 2025 Term Loan B                                                                                         | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   4014687 | PA      | $3996299.45   | 0.42%             | 2032-02-27      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                      | Staples Inc                                                                                                       | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969078.72    | 0.10%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                      | Staples Inc 2024 Term Loan B                                                                                      | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2796750 | PA      | $2612779.79   | 0.28%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc  | Student Transportation of America Holdings Inc Term Loan B                                                        | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   1042562 | PA      | $1050057.69   | 0.11%             | 2032-06-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                    | SupplyOne Inc 2024 Term Loan B                                                                                    | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3201412 | PA      | $3204741.97   | 0.34%             | 2031-04-21      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                  | Star Parent Inc Term Loan B                                                                                       | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   6005275 | PA      | $6013321.63   | 0.64%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products LLC                      | Tamko Building Products LLC 2024 Term Loan B                                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   4735731 | PA      | $4743118.65   | 0.50%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                     | Somnigroup International Inc Term Loan B                                                                          | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   2995670 | PA      | $3009390.45   | 0.32%             | 2031-10-24      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                   | Third Coast Infrastructure LLC 2025 Repriced Term Loan B                                                          | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   3079980 | PA      | $3076130.49   | 0.32%             | 2030-09-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Touchdown Acquirer Inc                           | Touchdown Acquirer Inc 2025 EUR Term Loan B                                                                       | CUSIP: 89157NAG8<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   2260000 | PA      | $2614757.84   | 0.28%             | 2031-02-21      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                             | Townsquare Media Inc 2025 Term Loan                                                                               | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   5899846 | PA      | $5169740.15   | 0.55%             | 2030-02-19      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC 2024 Term Loan B8                                                                                 | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   3585426 | PA      | $3580943.76   | 0.38%             | 2031-06-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC 2024 Term Loan B9                                                                                 | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1856446 | PA      | $1853067.40   | 0.20%             | 2031-06-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm Inc 2023 Term Loan J                                                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6069845 | PA      | $6076521.44   | 0.64%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                  | Traverse Midstream Partners LLC 2017 Term Loan                                                                    | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   6892722 | PA      | $6901338.06   | 0.73%             | 2028-02-16      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                      | TriMas Corp                                                                                                       | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1716313.89   | 0.18%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                            | Trivium Packaging Finance BV                                                                                      | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    815000 | PA      | $850295.56    | 0.09%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                 | Trucordia Insurance Holdings LLC Term Loan B                                                                      | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    655000 | PA      | $656637.50    | 0.07%             | 2032-06-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                    | Truist Insurance Holdings LLC 2nd Lien Term Loan                                                                  | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694737 | PA      | $703247.37    | 0.07%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                    | Truist Insurance Holdings LLC 2024 Term Loan B                                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2764919 | PA      | $2759970.14   | 0.29%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| X Corp.                                          | X Corp 2025 Fixed Term Loan                                                                                       | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2590000 | PA      | $2596060.60   | 0.27%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                       | TKO Worldwide Holdings LLC 2025 Term Loan                                                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   6910325 | PA      | $6924283.52   | 0.73%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE                                    | CROWN FINANCE                                                                                                     | CUSIP: 000000000<br>LEI: 2138005YBTL32WI3LH04 | N/A              | DE               |  | US        |    121289 | NS      | $2553618.61   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| USI Inc                                          | USI Inc 2024 Term Loan D                                                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   8322027 | PA      | $8330348.85   | 0.88%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                                                     | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699987.96    | 0.07%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Talent Agency LLC                         | United Talent Agency LLC 2025 Term Loan B                                                                         | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1747350 | PA      | $1760455.11   | 0.19%             | 2032-06-10      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                    | VALVOLINE INC TERM LOAN B                                                                                         | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    970000 | PA      | $970970.00    | 0.10%             | 2032-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corporation Term Loan B                                                                                   | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1771579 | PA      | $1699050.52   | 0.18%             | 2030-12-02      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                             | Veritiv Operating Co                                                                                              | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1144745.80   | 0.12%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                           | Victoria's Secret & Co                                                                                            | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962570.00    | 0.10%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc                     | Vista Management Holding Inc 2025 Term Loan B                                                                     | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1499850 | PA      | $1509224.06   | 0.16%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| WW International Inc                             | WW International Inc 2025 Takeback Term Loan                                                                      | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFG HOLDINGS INC PP                              | AFG HOLDINGS INC PP                                                                                               | CUSIP: 000000000<br>LEI: 549300KQQ3W775I3BX27 | Long             | EC               | CORP              | US        |    175508 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORESIGHT ENERGY LLC                             | FORESIGHT ENERGY LLC                                                                                              | CUSIP: 000000000<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | EC               | CORP              | US        |     71083 | NS      | $213248.79    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc                      | Wash Multifamily Parent Inc Term Loan B                                                                           | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   1935000 | PA      | $1944075.15   | 0.21%             | 2032-09-10      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                              | Verisure Holding AB 2021 EUR Term Loan                                                                            | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |   2084375 | PA      | $2401305.64   | 0.25%             | 2028-03-27      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wasserman Media Group LLC                        | Wasserman Media Group LLC Term Loan B                                                                             | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   1955000 | PA      | $1962331.25   | 0.21%             | 2032-06-23      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                           | UTEX INDUSTRIES COMMON                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37645 | NS      | $1166995.00   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UTEX INDUSTRIES WARRANTS                         | UTEX INDUSTRIES WARRANTS                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 888 Acquisitions Limited                         | 888 Acquisitions Limited USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PES ENERGY LIQUIDATING TRUST                     | PES ENERGY LIQUIDATING TRUST                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544947 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                       | Weber-Stephen Products LLC Term Loan B                                                                            | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shutterfly Inc                                   | Shutterfly Inc 2023 2nd Lien PIK Term Loan                                                                        | CUSIP: 000000000<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |   3094257 | PA      | $2999108.65   | 0.32%             | 2027-10-01      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                             | Imagine Learning LLC Term Loan                                                                                    | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   1920750 | PA      | $1763498.20   | 0.19%             | 2029-12-21      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| PES Holdings LLC                                 | PES Holdings LLC 2018 Term Loan C                                                                                 | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14091522 | PA      | $70457.61     | 0.01%             | 2025-12-31      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIFIN FINANCIERA CASH ESCROW                    | UNIFIN FINANCIERA CASH ESCROW                                                                                     | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | US        |   5385000 | NS      | $538500.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNIFIN FINANCIERA COMMON STOCK                   | UNIFIN FINANCIERA COMMON STOCK                                                                                    | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | US        |    730911 | NS      | $38063.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEX Inc                                          | WEX Inc 2024 Term Loan B2                                                                                         | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   4682086 | PA      | $4665979.76   | 0.49%             | 2028-03-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| ASCENT CLASS A PP                                | ASCENT CLASS A PP                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916775 | NS      | $710500.63    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC 2024 Term Loan B                                                                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   5479650 | PA      | $5489951.74   | 0.58%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings, LLC                | Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan                                                       | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |   1731416 | PA      | $1725546.31   | 0.18%             | 2030-02-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                    | Wilsonart LLC 2024 Term Loan B                                                                                    | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   2224895 | PA      | $2148224.87   | 0.23%             | 2031-08-05      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                         | WINDSOR HOLDINGS III LLC 2024 EUR 1st LIEN TERM LOAN B                                                            | CUSIP: 97360BAG0<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                         | Windsor Holdings III LLC 2025 USD Term Loan B                                                                     | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3332487 | PA      | $3324156.05   | 0.35%             | 2030-08-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                         | Windsor Holdings III LLC 2025 EUR Term Loan B                                                                     | CUSIP: 97360BAJ4<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2864018.41   | 0.30%             | 2030-08-01      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                         | Zelis Payments Buyer Inc 5th Amendment Term Loan                                                                  | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4788812 | PA      | $4741690.59   | 0.50%             | 2031-11-26      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: S9D0ZFXR2 CDS USD R F  5.00000 1 CCPCDX / Short: S9D0ZFXR2 CDS USD P V 03MEVENT 2 CCPCDX                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  10375000 | OU      | $814924.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | Long: DDZ02AGH2 TRS USD R F   .00000 DDZ02AGH2 IBOXFIX / Short: DDZ02AGH2 TRS USD P V 03MSOFR DDZ02AGH2 IBOX FLT  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCR              |  | US        |  22100000 | OU      | $539651.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                   | Long: DDZ02EZO8 TRS USD R F   .00000 DDZ02EZO8 IBOX FIX / Short: DDZ02EZO8 TRS USD P V 03MSOFR DDZ02EZO8 IBOX FLT | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |  25000000 | OU      | $-24767.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                             | Country Garden Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    370000 | PA      | $34854.00     | 0.00%             | 2030-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                             | Country Garden Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   2385000 | PA      | $226575.00    | 0.02%             | 2030-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                  | United Group BV                                                                                                   | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1154090.87   | 0.12%             | 2031-02-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                           | IMA Industria Macchine Automatiche SpA                                                                            | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    805000 | PA      | $934034.69    | 0.10%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                               | Bertrand Franchise Finance SAS                                                                                    | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    575000 | PA      | $642162.82    | 0.07%             | 2030-07-18      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                   | TeamSystem SpA                                                                                                    | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    555000 | PA      | $641849.42    | 0.07%             | 2031-07-31      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO-BOBL FUTURE DEC25                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -3 | NC      | $-1674.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) DEC25                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -56 | NC      | $-71.12       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| REN10 HOLDING AB                                 | Ren10 Holding AB 2024 EUR 1st Lien Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 984500C11N86C74JB462 | Long             | LON              | CORP              | SE        |   3800000 | PA      | $4398335.11   | 0.46%             | 2030-07-31      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| TMF Group Holding BV                             | TMF Group Holding BV 2025 USD Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   2790584 | PA      | $2794071.76   | 0.30%             | 2028-05-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| TMF Group Holding B.V.                           | TMF Group Holding BV 2025 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   1420000 | PA      | $1646583.66   | 0.17%             | 2028-05-03      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp                               | Tecta America Corp 2025 Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   5858438 | PA      | $5873083.59   | 0.62%             | 2032-02-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MasOrange Finco Plc                              | MasOrange Finco Plc 2025 EUR Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |   2765000 | PA      | $3185579.48   | 0.34%             | 2031-03-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Odido Holding BV                                 | Odido Holding BV 2025 EUR Term Loan B2                                                                            | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2309057.75   | 0.24%             | 2029-03-30      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                            | DK Crown Holdings Inc 2025 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1368125 | PA      | $1361284.38   | 0.14%             | 2032-03-04      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco Limited                       | CD&R Firefly Bidco Limited 2025 GBP Term Loan                                                                     | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   3000000 | PA      | $3929039.20   | 0.42%             | 2029-04-29      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| DLG Acquisitions Limited                         | DLG Acquisitions Limited 2025 EUR Term Loan B                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |         0 | PA      | $0.00         | 0.00%             | 2031-05-16      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC               | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                                                               | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1620000 | PA      | $1620259.20   | 0.17%             | 2032-06-16      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                     | Aspire Bakeries Holdings LLC 2025 Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   2778965 | PA      | $2787662.99   | 0.29%             | 2030-12-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                        | Auris Luxembourg III Sarl 2025 EUR Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |   3150000 | PA      | $3623295.52   | 0.38%             | 2029-02-28      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Cooper Consumer Health                           | Cooper Consumer Health 2025 EUR Term Loan B4                                                                      | CUSIP: 000000000<br>LEI: 969500PBV3M3GSI8NZ84 | Long             | LON              | CORP              | FR        |   3895000 | PA      | $4520819.40   | 0.48%             | 2028-11-06      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Dorna Sports SL                                  | Dorna Sports SL 2025 EUR Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |   2480000 | PA      | $2867004.93   | 0.30%             | 2032-08-18      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                            | Curium BidCo Sa rl 2025 EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1160810.82   | 0.12%             | 2031-08-04      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC Roll-Up DIP Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38706 | PA      | $34835.36     | 0.00%             | 2026-04-16      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| TURQUOISE TOPCO LTD                              | TURQUOISE TOPCO LTD TERM LOAN B                                                                                   | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   2475000 | PA      | $2437875.00   | 0.26%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC 2nd Amendment Final New Money DIP Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    479912 | PA      | $461453.64    | 0.05%             | 2026-04-16      | Floating      | 16.46%                | No            |                  3 | On Loan: No      |
| Owens-Illinois Inc                               | Owens-Illinois Inc 2025 Term Loan B                                                                               | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   2665000 | PA      | $2657218.20   | 0.28%             | 2032-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                 | RunItOneTime LLC 2nd Amendment Roll Up Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792576 | PA      | $792576.33    | 0.08%             | 2026-04-16      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B                                                       | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   2431625 | PA      | $2435418.34   | 0.26%             | 2031-09-18      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                          | VERSANT MEDIA GROUP INC TERM LOAN B                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1900000 | PA      | $1891298.00   | 0.20%             | 2030-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Canada                                       | Air Canada 2024 Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   2006807 | PA      | $2007810.23   | 0.21%             | 2031-03-21      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corporation 2023 Incremental Term Loan                                                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4865858 | PA      | $4875005.76   | 0.51%             | 2028-09-29      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                | Great Canadian Gaming Corporation 2024 Term Loan B                                                                | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   6088605 | PA      | $6042940.40   | 0.64%             | 2029-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company           | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                                                          | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   7410524 | PA      | $7384068.45   | 0.78%             | 2030-09-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                      | Bausch Health Companies Inc 2025 Term Loan B                                                                      | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   4738125 | PA      | $4700835.96   | 0.50%             | 2030-10-08      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                            | Ontario Gaming GTA LP Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   7665576 | PA      | $7170533.45   | 0.76%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP 2024 EUR Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2232826 | PA      | $2578324.99   | 0.27%             | 2031-07-16      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP 2025 USD Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3300000 | PA      | $3307227.00   | 0.35%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                        | Titan Acquisition Limited 2024 Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1945375 | PA      | $1949927.18   | 0.21%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                              | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1587914 | PA      | $1593074.76   | 0.17%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                               | WestJet Loyalty LP Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3562908 | PA      | $3574060.07   | 0.38%             | 2031-02-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                             | Speedster Bidco GmbH 2024 USD Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   1472609 | PA      | $1474450.01   | 0.16%             | 2031-12-10      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                           | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                      | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   4830000 | PA      | $5597919.93   | 0.59%             | 2030-04-30      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                        | Banijay Entertainment SAS 2025 USD Term Loan B3                                                                   | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | US        |   1781228 | PA      | $1787907.15   | 0.19%             | 2028-03-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                        | Banijay Entertainment SAS 2025 EUR Term Loan B (2028)                                                             | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | LON              | CORP              | FR        |   1445000 | PA      | $1672291.62   | 0.18%             | 2028-03-01      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                        | Banijay Entertainment SAS 2025 EUR Term Loan B (2032)                                                             | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | LON              | CORP              | FR        |   1555000 | PA      | $1796170.67   | 0.19%             | 2032-02-10      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                 | Altice France SA 2023 EUR Term Loan B14                                                                           | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Limited                       | AS Mileage Plan IP Limited 2025 Repriced Term Loan B                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2499750 | PA      | $2505999.38   | 0.26%             | 2031-10-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                           | Froneri Lux Finco Sarl 2024 EUR Term Loan B3                                                                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |   3720000 | PA      | $4287858.21   | 0.45%             | 2031-09-30      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                           | Froneri Lux Finco Sarl 2025 USD Term Loan                                                                         | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   2385000 | PA      | $2383235.10   | 0.25%             | 2032-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                        | Howden Group Holdings Ltd 2024 EUR 1st Lien Term Loan B                                                           | CUSIP: 000000000<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |    725000 | PA      | $839222.89    | 0.09%             | 2031-02-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                        | Howden Group Holdings Ltd 2025 USD Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   4117587 | PA      | $4123145.70   | 0.44%             | 2031-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                             | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                                                | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2498438 | PA      | $2113678.77   | 0.22%             | 2031-02-07      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Inspired FinCo Holdings Limited                  | Inspired FinCo Holdings Limited 2025 EUR Term Loan B6                                                             | CUSIP: 000000000<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |   2385000 | PA      | $2758142.32   | 0.29%             | 2031-02-28      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                      | JetBlue Airways Corporation 2024 Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   4717331 | PA      | $4474388.79   | 0.47%             | 2029-08-27      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                         | Virgin Media Bristol LLC 2023 USD Term Loan Y                                                                     | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2775000 | PA      | $2712812.25   | 0.29%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                       | Cobham Ultra SeniorCo Sarl USD Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   2612102 | PA      | $2618162.48   | 0.28%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                            | CURIUM BIDCO SARL 2024 TERM LOAN B                                                                                | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2029-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zacapa SARL                                      | Zacapa SARL 2024 Term Loan                                                                                        | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   5864482 | PA      | $5874744.66   | 0.62%             | 2029-03-22      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                   | EG America LLC 2025 USD Repriced Term Loan                                                                        | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   3104633 | PA      | $3120808.46   | 0.33%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                 | Fugue Finance BV 2025 Repriced Term Loan                                                                          | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   6981586 | PA      | $6990313.21   | 0.74%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                              | Peer Holding III BV 2025 USD Term Loan B4B                                                                        | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2009400 | PA      | $2016312.34   | 0.21%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                              | Hunter Douglas Inc 2025 USD Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4686674 | PA      | $4691689.04   | 0.50%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                               | Nouryon Finance BV 2024 USD Term Loan B1                                                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1685093 | PA      | $1680880.22   | 0.18%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                    | Sunrise Financing Partnership Term Loan AAA                                                                       | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3625921 | PA      | $3611308.61   | 0.38%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Evertec Group LLC                                | Evertec Group LLC 2023 Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   2154000 | PA      | $2156692.50   | 0.23%             | 2030-10-30      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer