# EDGAR Filing Document

**Accession Number:** 0001804196
**File Stem:** 0001410368-26-031773
**Filing Date:** 2026-3
**Character Count:** 194392
**Document Hash:** 66e621a0f0097b3f5d0c29648f104b82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031773.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust II
- **CENTRAL INDEX KEY:** 0001804196

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23511
- **FILM NUMBER:** 26795940

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800 882 0052

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares Floating Rate Loan Active ETF (Series ID: S000077718)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000238207 | iShares Floating Rate Loan Active ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock ETF Trust II

- **b. Investment Company Act file number:** 811-23511

- **c. CIK number of Registrant:** 0001804196

- **d. LEI of Registrant:** 549300PLJCTZLQ2LE832

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares Floating Rate Loan Active ETF

- **b. EDGAR series identifier (if any):** S000077718

- **c. LEI of Series:** 549300ROS5C1CAWJAS67

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $63481443.90

**Total Liabilities:** $4162972.97

**Net Assets:** $59318470.93

**Delayed Delivery Securities:** $1202853.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 614.50000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 467.69000000 | **30-Year:** 0.00000000

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

- **3-Month:** 11487.74000000 | **1-Year:** 95.01000000 | **5-Year:** 539.51000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238207 | 0.35%                | 0.70%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33354.94               | $-55047.58                                 |
| Month 2  | $-34987.08               | $93122.50                                  |
| Month 3  | $4685.72                 | $-489768.03                                |

**Designated Index Information**

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

- **Index Identifier:** SPBDAL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                              | AAL Delaware Holdco Inc 2025 Term Loan                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36814 | PA      | $36802.67     | 0.06%             | 2031-07-30      | Floating      | 6.42%                 | 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        |    104735 | PA      | $104592.15    | 0.18%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                    | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     59450 | PA      | $59212.70     | 0.10%             | 2032-02-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings Inc                                | ACP Tara Holdings Inc 2025 Term Loan B                                         | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20000 | PA      | $20075.00     | 0.03%             | 2032-12-15      | Floating      | 6.97%                 | No            |                  3 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners Inc 2025 Term Loan B                                       | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |     17443 | PA      | $17420.90     | 0.03%             | 2032-09-20      | Floating      | 5.92%                 | 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        |    196867 | PA      | $196821.74    | 0.33%             | 2028-07-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                        | Learfield Communications LLC 2024 Term Loan B                                  | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |     78427 | PA      | $78564.55     | 0.13%             | 2028-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                     | APi Group DE Inc 2025 Term Loan                                                | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    291248 | PA      | $291763.20    | 0.49%             | 2029-01-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                             | Trident TPI Holdings Inc 2024 Term Loan B7                                     | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     42947 | PA      | $40401.48     | 0.07%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc Term Loan B                                                            | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |     16598 | PA      | $16639.40     | 0.03%             | 2029-05-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                   | The Action Environmental Group Inc 2023 Term Loan B                            | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |     49250 | PA      | $49095.94     | 0.08%             | 2030-10-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                         | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                          | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     20099 | PA      | $19872.94     | 0.03%             | 2030-03-11      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                         | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan                | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     18791 | PA      | $18579.16     | 0.03%             | 2030-03-11      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                              | Albion Financing 3 SARL 2025 USD Term Loan                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    219448 | PA      | $218144.77    | 0.37%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP 2025 USD Term Loan                                            | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    210322 | PA      | $208969.37    | 0.35%             | 2032-08-12      | Floating      | 5.67%                 | 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        |    478866 | PA      | $477219.14    | 0.80%             | 2031-09-19      | Floating      | 6.17%                 | 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        |    379811 | PA      | $380183.66    | 0.64%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                             | ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B                          | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |     85000 | PA      | $85170.00     | 0.14%             | 2033-01-02      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2017 1st Lien Term Loan                                  | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     77534 | PA      | $77409.19     | 0.13%             | 2027-01-29      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2023 1st Lien Term Loan                                  | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    107800 | PA      | $107598.41    | 0.18%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2024 1st Lien Term Loan B                                | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    146986 | PA      | $146828.42    | 0.25%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines Inc 2025 Term Loan                                           | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     44442 | PA      | $44441.97     | 0.07%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines Inc 2025 Term Loan B                                         | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     39700 | PA      | $39739.70     | 0.07%             | 2032-05-28      | Floating      | 6.92%                 | 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        |    166785 | PA      | $167178.64    | 0.28%             | 2031-01-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC 2025 Term Loan B                                    | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    200498 | PA      | $200998.74    | 0.34%             | 2032-08-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                           | AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN                             | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |      1871 | PA      | $1875.21      | 0.00%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                     | AMWINS GROUP INC 2026 TERM LOAN B                                              | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    339570 | PA      | $338765.22    | 0.57%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                           | Anticimex International AB 2025 USD Term Loan                                  | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |     34093 | PA      | $34141.37     | 0.06%             | 2031-11-17      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     26543 | PA      | $26470.79     | 0.04%             | 2030-10-13      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2025 Incremental Term Loan B              | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    240419 | PA      | $239051.05    | 0.40%             | 2032-03-07      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                  | Applied Systems Inc 2024 1st Lien Term Loan                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    327185 | PA      | $324269.97    | 0.55%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc.                         | Ascensus Group Holdings Inc 2024 Term Loan B                                   | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $119499.59    | 0.20%             | 2032-11-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                 | Aramark Services Inc 2025 Repriced Term Loan                                   | CUSIP: 03852JBB6<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |     20000 | PA      | $20025.00     | 0.03%             | 2028-04-06      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                              | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    100496 | PA      | $100637.33    | 0.17%             | 2030-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                     | Aretec Group Inc 2025 Repriced Term Loan                                       | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |     68009 | PA      | $67643.59     | 0.11%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC 2020 USD Term Loan                              | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     82668 | PA      | $76379.49     | 0.13%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC          | Ascend Performance Materials Operations LLC 2021 Term Loan B                   | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |     16481 | PA      | $20.60        | 0.00%             | 2026-08-27      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC 2021 Term Loan B                                      | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63338 | PA      | $63378.01     | 0.11%             | 2027-09-07      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     25514 | PA      | $25474.22     | 0.04%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2023 Term Loan B11                                                 | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     89244 | PA      | $89341.53     | 0.15%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2024 Term Loan B12                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     39749 | PA      | $39791.14     | 0.07%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2025 Term Loan B13                                                 | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    261789 | PA      | $261974.88    | 0.44%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                               | Athenahealth Group Inc 2022 Term Loan B                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    252131 | PA      | $248611.57    | 0.42%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp 2025 Second Out Term Loan B                          | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    272702 | PA      | $55781.19     | 0.09%             | 2029-05-25      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp 2025 Second Out Term Loan C                          | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     36772 | PA      | $7521.79      | 0.01%             | 2029-05-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                          | Avalara Inc 2025 Term Loan                                                     | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |     90745 | PA      | $88778.62     | 0.15%             | 2032-03-26      | Floating      | 6.42%                 | 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        |    143308 | PA      | $142531.60    | 0.24%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC 2025 Term Loan B2                         | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |     86604 | PA      | $86099.16     | 0.15%             | 2031-05-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                  | Bally's Corporation 2021 Term Loan B                                           | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |     57820 | PA      | $56808.06     | 0.10%             | 2028-10-02      | Floating      | 7.18%                 | 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        |    304698 | PA      | $292509.60    | 0.49%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                               | Barracuda Networks Inc 2022 Term Loan                                          | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |     92428 | PA      | $71053.76     | 0.12%             | 2029-08-15      | Floating      | 8.17%                 | 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        |     31000 | PA      | $31000.00     | 0.05%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| QXO INC                                              | QXO Inc 2025 Term Loan B                                                       | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     32111 | PA      | $32141.94     | 0.05%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                 | Beignet Investor LLC                                                           | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    449000 | PA      | $467506.33    | 0.79%             | 2049-05-30      | Fixed         | 6.58%                 | 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        |    374034 | PA      | $374875.68    | 0.63%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                | Blackfin Pipeline LLC Term Loan B                                              | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |     42892 | PA      | $43142.56     | 0.07%             | 2032-09-29      | Floating      | 6.67%                 | 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        |     65856 | PA      | $65797.61     | 0.11%             | 2030-10-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                 | Bombardier Recreational Products Inc 2024 Term Loan B4                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     51740 | PA      | $51798.98     | 0.09%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                                | Boots Group Bidco Ltd USD Term Loan                                            | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    112000 | PA      | $112280.00    | 0.19%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                               | BradyPlus Holdings LLC 2025 Term Loan B                                        | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    205000 | PA      | $203632.65    | 0.34%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                             | Brand Industrial Services Inc                                                  | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65194.30     | 0.11%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| Brand Industrial Services Inc                        | Brand Industrial Services Inc 2024 Term Loan B                                 | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    228975 | PA      | $201743.43    | 0.34%             | 2030-08-01      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC 2025 Term Loan B                          | CUSIP: 10919RAR0<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |    133655 | PA      | $134099.94    | 0.23%             | 2032-08-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP 2025 Term Loan B7                                          | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |     46601 | PA      | $46721.83     | 0.08%             | 2032-11-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                      | CCRR Parent Inc Term Loan B                                                    | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29611 | PA      | $7043.37      | 0.01%             | 2028-03-06      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                        | CCC Intelligent Solutions Inc Term Loan                                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    123821 | PA      | $122582.92    | 0.21%             | 2032-01-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                          | CHG Healthcare Services Inc 2025 Term Loan B1                                  | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    127580 | PA      | $127585.48    | 0.22%             | 2028-09-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                     | CPI Holdco B LLC 2025 Add-on Term Loan B                                       | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315105 | PA      | $313397.07    | 0.53%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                  | CNT Holdings I Corp 2025 Term Loan                                             | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    128069 | PA      | $127835.47    | 0.22%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer Inc 2025 Term Loan                                              | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     98752 | PA      | $96830.78     | 0.16%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc Term Loan B                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     33312 | PA      | $33062.66     | 0.06%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc 2024 Term Loan B1                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    345178 | PA      | $342416.22    | 0.58%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.           | Calpine Construction Finance Company LP 2025 Repriced Term Loan B              | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    174800 | PA      | $174909.83    | 0.29%             | 2030-07-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Cvent, Inc.                                          | Cvent Inc 2025 Term Loan B                                                     | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |     61599 | PA      | $59853.92     | 0.10%             | 2030-06-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                  | Six Flags Entertainment Corporation 2024 Term Loan B                           | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |     38117 | PA      | $37664.08     | 0.06%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                   | Central Parent Inc 2024 Term Loan B                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265301 | PA      | $211673.26    | 0.36%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                              | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                  | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $73051.05     | 0.12%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                | Chamberlain Group Inc 2025 Term Loan B                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    273046 | PA      | $272641.56    | 0.46%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                 | Chart Industries Inc 2024 Term Loan B                                          | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |     36856 | PA      | $36890.65     | 0.06%             | 2030-03-15      | Floating      | 6.16%                 | 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        |     40949 | PA      | $40835.87     | 0.07%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating LLC 2024 Term Loan B5                         | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     81212 | PA      | $81073.92     | 0.14%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                   | Charter NEX US Inc 2025 Repriced Term Loan B                                   | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    251797 | PA      | $251691.50    | 0.42%             | 2030-11-29      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                               | Chemours Company (The) 2025 Term Loan B                                        | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    201873 | PA      | $200358.86    | 0.34%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                              | Chicago US Midco III LP Term Loan                                              | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155615 | PA      | $155129.86    | 0.26%             | 2032-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                         | Chobani LLC 2025 Term Loan B                                                   | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    353000 | PA      | $353441.25    | 0.60%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                             | Chobani LLC / Chobani Finance Corp Inc                                         | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57202.75     | 0.10%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                    | Ciena Corporation 2025 Repriced Term Loan B                                    | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |     98416 | PA      | $98440.63     | 0.17%             | 2030-10-24      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                | Citadel Securities LP 2024 First Lien Term Loan                                | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    148530 | PA      | $148653.71    | 0.25%             | 2031-10-31      | Floating      | 5.67%                 | 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        |    114177 | PA      | $113348.88    | 0.19%             | 2032-04-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited 2024 Term Loan                                     | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    118487 | PA      | $117857.84    | 0.20%             | 2030-07-22      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                    | Clean Harbors Inc 2025 Term Loan                                               | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |     44000 | PA      | $44302.72     | 0.07%             | 2032-10-08      | Floating      | 5.17%                 | 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        |     23822 | PA      | $23800.67     | 0.04%             | 2028-08-23      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                             | Clear Channel Outdoor Holdings Inc                                             | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55017.22     | 0.09%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC 2025 Term Loan B                                      | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |     86782 | PA      | $86565.54     | 0.15%             | 2032-04-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                               | Cloud Software Group Inc                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29283.37     | 0.05%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC Term Loan B                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121035 | PA      | $118614.43    | 0.20%             | 2031-12-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC Fixed Term Loan B                                        | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128032 | PA      | $125311.81    | 0.21%             | 2031-12-09      | Fixed         | 7.75%                 | 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        |     20000 | PA      | $19888.40     | 0.03%             | 2029-04-13      | Floating      | 6.85%                 | 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        |    180262 | PA      | $179203.68    | 0.30%             | 2032-04-01      | Floating      | 6.92%                 | 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        |       462 | PA      | $459.66       | 0.00%             | 2032-04-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                               | Colossus Acquireco LLC Term Loan B                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    209550 | PA      | $208676.18    | 0.35%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                        | Columbus McKinnon Corporation 2024 Term Loan                                   | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |     46082 | PA      | $45794.24     | 0.08%             | 2028-05-14      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                        | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B                                 | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    115000 | PA      | $114137.50    | 0.19%             | 2033-01-21      | Floating      | 7.18%                 | No            |                  3 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                             | COMPOSECURE HOLDINGS LLC TERM LOAN                                             | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134000 | PA      | $133581.92    | 0.23%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                        | Concentra Health Services Inc 2025 Repriced Term Loan B                        | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     69401 | PA      | $69444.29     | 0.12%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                            | Construction Partners Inc Term Loan B                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |     27720 | PA      | $27711.41     | 0.05%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc Term Loan                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    201073 | PA      | $200402.99    | 0.34%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                 | Cotiviti Corporation 2024 Term Loan                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    249877 | PA      | $230668.96    | 0.39%             | 2031-05-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                 | Cotiviti Corporation 2024 Fixed Term Loan B                                    | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    128071 | PA      | $119186.71    | 0.20%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     34795 | PA      | $34795.09     | 0.06%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp 2025 1st Lien Term Loan B                                 | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     37000 | PA      | $36942.28     | 0.06%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp 2025 Term Loan B1                                         | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     61451 | PA      | $61361.18     | 0.10%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp 2025 1st Lien Term Loan C                                 | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      9986 | PA      | $9971.20      | 0.02%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                           | Covia Holdings Corporation 2025 Repriced Term Loan B                           | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    108617 | PA      | $108481.32    | 0.18%             | 2032-02-26      | Floating      | 6.40%                 | 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        |    311710 | PA      | $311017.52    | 0.52%             | 2031-10-01      | Floating      | 6.17%                 | 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        |     99264 | PA      | $96572.11     | 0.16%             | 2031-12-02      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC               | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                          | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |     25425 | PA      | $25568.14     | 0.04%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                                   | Drake Software LLC 2024 Term Loan B                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |     58166 | PA      | $55984.55     | 0.09%             | 2031-06-26      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| DAYFORCE INC                                         | DAYFORCE INC 2025 TERM LOAN                                                    | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    255000 | PA      | $247350.00    | 0.42%             | 2032-08-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                         | Dayforce Inc 2025 Term Loan B                                                  | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    199841 | PA      | $199341.62    | 0.34%             | 2031-03-01      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Dealer Tire Financial LLC                            | Dealer Tire Financial LLC 2024 Term Loan B4                                    | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    117538 | PA      | $117244.52    | 0.20%             | 2031-07-02      | Floating      | 6.67%                 | 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        |     27000 | PA      | $27050.76     | 0.05%             | 2032-10-01      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                                      | Derby Buyer LLC 2024 Repriced Term Loan B                                      | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    119676 | PA      | $119740.23    | 0.20%             | 2030-11-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                | DirecTV Financing LLC Term Loan                                                | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2158 | PA      | $2158.54      | 0.00%             | 2027-08-02      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                      | Discovery Purchaser Corporation Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    106631 | PA      | $99700.34     | 0.17%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DYCOM INVESTMENTS INC                                | DYCOM INVESTMENTS INC 2026 TERM LOAN B                                         | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |     42000 | PA      | $42078.96     | 0.07%             | 2033-01-20      | Floating      | 5.42%                 | 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        |    256095 | PA      | $256530.62    | 0.43%             | 2031-10-31      | Floating      | 5.67%                 | 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        |     97753 | PA      | $97919.45     | 0.17%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                | ECL Entertainment LLC 2025 Term Loan B                                         | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |     29547 | PA      | $29487.66     | 0.05%             | 2030-08-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP Term Loan B                                                  | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    238731 | PA      | $238346.26    | 0.40%             | 2030-05-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP 2024 Term Loan B                                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    186954 | PA      | $186604.53    | 0.31%             | 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        |    367155 | PA      | $366879.63    | 0.62%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ECO Services Operations Corp                         | ECO Services Operations Corp 2024 Term Loan B                                  | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     57829 | PA      | $57793.61     | 0.10%             | 2031-06-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                         | Edelman Financial Center LLC 2024 Term Loan                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    168559 | PA      | $168421.02    | 0.28%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Inc 2025 Term Loan B                                      | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |     60047 | PA      | $60001.72     | 0.10%             | 2032-10-31      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                   | Electron BidCo Inc 2021 Term Loan                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165407 | PA      | $165304.27    | 0.28%             | 2028-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    312231 | PA      | $308406.12    | 0.52%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                  | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     49000 | PA      | $47836.25     | 0.08%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl              | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |     34786 | PA      | $34796.77     | 0.06%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC 2024 Term Loan B                                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    137732 | PA      | $136441.68    | 0.23%             | 2029-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc 2023 Term Loan B                                                  | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |     37696 | PA      | $37761.18     | 0.06%             | 2029-07-06      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                          | Epicor Software Corporation 2024 Term Loan F                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    217297 | PA      | $215532.56    | 0.36%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                        | Constellation Renewables LLC 2020 Term Loan                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |     89498 | PA      | $89525.95     | 0.15%             | 2027-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                            | Fluid-Flow Products Inc 2025 Term Loan B                                       | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |      8000 | PA      | $8003.36      | 0.01%             | 2028-03-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC 2022 Term Loan B                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    299030 | PA      | $298148.17    | 0.50%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $151306.45    | 0.26%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Filtration Group Corporation                         | Filtration Group Corporation 2025 USD Term Loan                                | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    177709 | PA      | $177820.70    | 0.30%             | 2028-10-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                     | Finastra USA Inc 2025 USD Term Loan                                            | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    328070 | PA      | $287881.43    | 0.49%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP 2025 Term Loan B                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |      8750 | PA      | $8747.31      | 0.01%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                | Fleet Midco I Limited 2024 1st Lien Term Loan B                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     71341 | PA      | $71429.99     | 0.12%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  3 | On Loan: No      |
| Corpay Technologies Operating Company LLC            | Corpay Technologies Operating Company LLC Term Loan B5                         | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    208057 | PA      | $207908.97    | 0.35%             | 2028-04-28      | Floating      | 5.42%                 | 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        |    207522 | PA      | $206084.26    | 0.35%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                       | Fortis 333 Inc USD Term Loan B                                                 | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |     73755 | PA      | $72869.94     | 0.12%             | 2032-03-29      | Floating      | 7.17%                 | 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        |     53473 | PA      | $52403.76     | 0.09%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| PACKERS HOLDINGS LLC                                 | Packers Holdings LLC 2025 Takeback Term Loan                                   | CUSIP: 34967RAB6<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |      5984 | PA      | $5769.50      | 0.01%             | 2031-03-10      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                          | Four Seasons Hotels Limited 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |     80525 | PA      | $80981.84     | 0.14%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                        | Freeport LNG Investments LLLP 2025 Term Loan B                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    223480 | PA      | $223480.11    | 0.38%             | 2028-12-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL Environmental Inc                                                          | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24604.78     | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                | GFL Environmental Inc 2025 Term Loan B                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    238402 | PA      | $238204.63    | 0.40%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                            | GTCR Everest Borrower LLC Add on Term Loan B                                   | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44775 | PA      | $44697.99     | 0.08%             | 2031-09-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                   | Galaxy US Opco Inc Term Loan                                                   | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65548 | PA      | $62161.50     | 0.10%             | 2030-07-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                    | Garrett LX I SARL 2025 USD Term Loan B                                         | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |     11963 | PA      | $11977.82     | 0.02%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2024 Term Loan B5                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    250985 | PA      | $251080.40    | 0.42%             | 2031-06-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Generac Power Systems Inc                            | Generac Power Systems Inc 2024 Term Loan B                                     | CUSIP: 36874VAQ1<br>LEI: 549300JQWLGGW8KC1X38 | Long             | LON              | CORP              | US        |     49250 | PA      | $49527.28     | 0.08%             | 2031-07-03      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                          | Genesee & Wyoming Inc (New) 2024 Term Loan                                     | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    329328 | PA      | $328725.72    | 0.55%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42069.36     | 0.07%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| Go Daddy Operating Company LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B7                               | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     90614 | PA      | $90034.55     | 0.15%             | 2031-05-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B8                               | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     84568 | PA      | $84029.72     | 0.14%             | 2029-11-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC 2025 Term Loan B                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    152568 | PA      | $150157.84    | 0.25%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                  | Gray Television Inc 2024 Term Loan B                                           | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |       400 | PA      | $399.75       | 0.00%             | 2029-06-04      | Floating      | 8.95%                 | 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        |    317451 | PA      | $309911.10    | 0.52%             | 2032-01-30      | Floating      | 6.17%                 | 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        |     72000 | PA      | $71617.68     | 0.12%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                                  | Intrado Corporation 2023 Term Loan B                                           | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |     29573 | PA      | $29517.25     | 0.05%             | 2030-01-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                  | Gulfside Supply Inc Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     56263 | PA      | $54487.80     | 0.09%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Company                                  | HB Fuller Company 2025 Term Loan B                                             | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |    143709 | PA      | $143888.48    | 0.24%             | 2030-02-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan D                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |     95588 | PA      | $95707.45     | 0.16%             | 2028-07-27      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan E                                                | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    214191 | PA      | $213922.89    | 0.36%             | 2031-02-09      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                               | Hayward Industries Inc 2021 Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |     23915 | PA      | $24001.79     | 0.04%             | 2028-05-30      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                 | Herschend Entertainment Company, LLC 2026 Term Loan B                          | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     92570 | PA      | $92732.00     | 0.16%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan B                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    111660 | PA      | $94910.80     | 0.16%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan C                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     21197 | PA      | $18017.24     | 0.03%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                  | Hilcorp Energy I LP Term Loan B                                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |     84362 | PA      | $84362.50     | 0.14%             | 2030-02-11      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                | Hilton Domestic Operating Company Inc 2023 Term Loan B4                        | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    129000 | PA      | $129521.16    | 0.22%             | 2030-11-08      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                            | HUB International Limited 2025 Term Loan B                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    430544 | PA      | $430191.39    | 0.73%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                             | HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B                             | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    108000 | PA      | $107505.36    | 0.18%             | 2030-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                     | IRB Holding Corp 2025 Term Loan B                                              | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    137668 | PA      | $137575.87    | 0.23%             | 2030-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp 2025 Term Loan B2                                                | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |     97738 | PA      | $97900.91     | 0.17%             | 2029-07-02      | Floating      | 5.42%                 | 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        |     62401 | PA      | $56428.68     | 0.10%             | 2028-05-03      | Floating      | 7.92%                 | 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        |     52744 | PA      | $43052.68     | 0.07%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2025 Term Loan B8                                     | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     94053 | PA      | $94170.76     | 0.16%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| ION Platform Finance US Inc                          | ION Platform Finance US Inc USD Term Loan                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    305000 | PA      | $269671.85    | 0.45%             | 2032-10-07      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                    | Iron Mountain Inc 2023 Term Loan B                                             | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |     29924 | PA      | $29596.30     | 0.05%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF       | iShares 0-5 Year High Yield Corporate Bond ETF                                 | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |     20250 | NS      | $872775.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF      | iShares Broad USD High Yield Corporate Bond ETF                                | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |     38000 | NS      | $1430320.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                           | Heritage-Crystal Clean Inc Term Loan B                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |     60012 | PA      | $60061.42     | 0.10%             | 2030-10-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC 2024 Term Loan B1                                        | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    300461 | PA      | $297906.82    | 0.50%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                  | KKR Apple Bidco LLC 2025 Term Loan                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    294862 | PA      | $294793.83    | 0.50%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                    | Kaman Corporation 2025 Term Loan B                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     67090 | PA      | $66996.31     | 0.11%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                           | Kaseya Inc 2025 1st Lien Term Loan B                                           | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    316745 | PA      | $304470.70    | 0.51%             | 2032-03-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                             | LABL Inc 2021 USD 1st Lien Term Loan                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    157048 | PA      | $71396.98     | 0.12%             | 2028-10-30      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                              | Les Schwab Tire Centers 2025 Term Loan B                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |     99864 | PA      | $99802.44     | 0.17%             | 2031-04-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US CORCAL BDCO LLC                       | LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B                                | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |     65295 | PA      | $65311.68     | 0.11%             | 2031-12-02      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                         | Lavender Dutch BorrowerCo BV USD Term Loan                                     | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |     79000 | PA      | $79197.50     | 0.13%             | 2032-12-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                    | Learning Care Group (US) No 2 Inc 2024 Term Loan B                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |      7821 | PA      | $5865.53      | 0.01%             | 2028-08-11      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                        | Darktrace PLC 1st Lien Term Loan                                               | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19950 | PA      | $19401.13     | 0.03%             | 2031-10-09      | Floating      | 6.90%                 | 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        |    396000 | PA      | $396099.00    | 0.67%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                        | Live Nation Entertainment Inc 2025 Term Loan B                                 | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    122000 | PA      | $121695.00    | 0.21%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc 2024 Term Loan A                                        | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |      3032 | PA      | $3037.77      | 0.01%             | 2028-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc 2024 Extended Term Loan B1                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    122192 | PA      | $121795.11    | 0.21%             | 2029-04-16      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc 2024 Extended Term Loan B2                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     93671 | PA      | $93366.75     | 0.16%             | 2030-04-15      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B                         | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60746 | PA      | $60720.35     | 0.10%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                  | MKS Instruments Inc 2025 USD Repriced Term Loan                                | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    215476 | PA      | $215745.27    | 0.36%             | 2029-08-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    150292 | PA      | $150198.79    | 0.25%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     55459 | PA      | $55541.82     | 0.09%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company           | Mauser Packaging Solutions Holding Company 2025 Term Loan B                    | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |     90000 | PA      | $87669.90     | 0.15%             | 2030-04-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                    | Mavis Tire Express Services Corp 2025 Repriced Term Loan                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    295553 | PA      | $295381.49    | 0.50%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                           | AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B                           | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    225823 | PA      | $224341.92    | 0.38%             | 2031-12-29      | Floating      | 6.17%                 | 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        |    157247 | PA      | $138770.57    | 0.23%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline CO LLC                                | Meade Pipeline CO LLC Term Loan B                                              | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |     25000 | PA      | $25015.75     | 0.04%             | 2032-09-22      | Floating      | 5.69%                 | 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        |     28928 | PA      | $5677.04      | 0.01%             | 2028-11-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP 2025 Term Loan B                                           | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    113457 | PA      | $113726.92    | 0.19%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP 2025 Incremental Term Loan B                               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     59762 | PA      | $59890.23     | 0.10%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                            | Gainwell Acquisition Corp Term Loan B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     51454 | PA      | $49052.93     | 0.08%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                            | Minerals Technologies Inc 2024 Term Loan B                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |     71896 | PA      | $72075.68     | 0.12%             | 2031-11-26      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Mitchell International Inc                           | Mitchell International Inc 2024 2nd Lien Term Loan                             | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     33326 | PA      | $32735.80     | 0.06%             | 2032-06-17      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC Term Loan                                                     | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |     54251 | PA      | $51583.14     | 0.09%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                                     | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |     32918 | PA      | $33187.75     | 0.06%             | 2032-04-07      | Floating      | 5.45%                 | 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        |    134000 | PA      | $122335.30    | 0.21%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                       | NRG Energy Inc 2024 Term Loan                                                  | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    300083 | PA      | $300232.76    | 0.51%             | 2031-04-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLFO Term Loan                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    136211 | PA      | $135268.73    | 0.23%             | 2029-01-24      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLSO Term Loan                                            | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     50623 | PA      | $32314.01     | 0.05%             | 2029-01-24      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLTO Term Loan                                            | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     46182 | PA      | $9614.24      | 0.02%             | 2030-01-24      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies Inc 2025 Term Loan B                                      | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     61266 | PA      | $60883.24     | 0.10%             | 2029-10-22      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC 2019 Term Loan B5                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    295212 | PA      | $263033.87    | 0.44%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc 2024 Term Loan B                                               | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    297106 | PA      | $293763.22    | 0.50%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc 2025 Term Loan B                                               | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |     91540 | PA      | $90166.90     | 0.15%             | 2032-04-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                  | Novelis Corporation 2025 Term Loan B                                           | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    237208 | PA      | $237107.87    | 0.40%             | 2032-03-11      | Floating      | 5.42%                 | 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        |    234130 | PA      | $230500.86    | 0.39%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                 | Olympus Water US Holding Corporation 2025 USD Term Loan B                      | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    142000 | PA      | $139574.64    | 0.24%             | 2032-11-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                   | OMNIA Partners LLC 2024 Term Loan B                                            | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    103813 | PA      | $103826.60    | 0.18%             | 2032-12-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                              | OneDigital Borrower LLC 2025 Repriced Term Loan                                | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |     20894 | PA      | $20824.36     | 0.04%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                       | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205251.40    | 0.35%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc 2025 Term Loan B                                        | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    142989 | PA      | $143107.77    | 0.24%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co 2024 USD Term Loan                                                | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |     34637 | PA      | $33494.08     | 0.06%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                  | Orion US Finco Inc 1st Lien Term Loan                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $89944.20     | 0.15%             | 2032-10-08      | Floating      | 7.15%                 | 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        |    164349 | PA      | $164302.97    | 0.28%             | 2028-10-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings, Inc. 2025 Term Loan                                            | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    188000 | PA      | $186332.44    | 0.31%             | 2032-07-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                        | Pye-Barker Fire & Safety LLC 2025 Term Loan                                    | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     96570 | PA      | $96529.44     | 0.16%             | 2032-12-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                           | Paint Intermediate III LLC 2024 Term Loan B                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     64512 | PA      | $64230.58     | 0.11%             | 2031-10-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                               | PENN Entertainment Inc 2022 Term Loan B                                        | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90426 | PA      | $90329.04     | 0.15%             | 2029-05-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp Term Loan B                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    164865 | PA      | $152036.42    | 0.26%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                             | Perrigo Investments LLC 2024 Term Loan B                                       | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    105348 | PA      | $105128.88    | 0.18%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                         | PetSmart Inc 2021 Term Loan B                                                  | CUSIP: 71677HAL9<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-02-11      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2025 Repriced Term Loan B                    | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    249679 | PA      | $249471.53    | 0.42%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                            | Ping Identity Corporation 2025 Term Loan                                       | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |     50000 | PA      | $49521.00     | 0.08%             | 2032-11-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                   | Pinnacle Buyer LLC Term Loan                                                   | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     81008 | PA      | $81008.27     | 0.14%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC 2024 Term Loan B                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |     46498 | PA      | $46486.27     | 0.08%             | 2031-02-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                                  | Planview Parent Inc 2024 1st Lien Term Loan                                    | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |     26039 | PA      | $23044.20     | 0.04%             | 2027-12-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc 2023 Term Loan B                                         | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |    163091 | PA      | $163524.48    | 0.28%             | 2030-12-18      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                | ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B                         | CUSIP: 72766TAK5<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |     41000 | PA      | $41109.06     | 0.07%             | 2030-12-18      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    143867 | PA      | $132304.21    | 0.22%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                             | Pregis TopCo Corporation 2025 Refinancing Term Loan                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |     55972 | PA      | $56085.40     | 0.09%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                             | Proampac PG Borrower LLC 2024 Term Loan                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |     17909 | PA      | $17901.34     | 0.03%             | 2028-09-15      | Floating      | 7.88%                 | 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        |    158921 | PA      | $155913.06    | 0.26%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Term Loan                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     43727 | PA      | $37386.29     | 0.06%             | 2028-10-08      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                       | Proofpoint Inc 2025 Repriced Term Loan                                         | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    218760 | PA      | $216983.66    | 0.37%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2024 Extended Term Loan B                                              | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    179853 | PA      | $179292.32    | 0.30%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                | Qnity Electronics Inc Term Loan B                                              | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    229000 | PA      | $229858.75    | 0.39%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                                 | Quartz Acquireco LLC 2025 Term Loan B                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88772 | PA      | $85664.55     | 0.14%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2024 Term Loan B1                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    118543 | PA      | $118610.76    | 0.20%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2025 Term Loan B                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    108182 | PA      | $108101.36    | 0.18%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2025 Term Loan B1                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    135392 | PA      | $135392.40    | 0.23%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                     | QuidelOrtho Corp Term Loan                                                     | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |     87780 | PA      | $87231.38     | 0.15%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP 2024 1st Lien Term Loan B                              | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |     70523 | PA      | $70412.65     | 0.12%             | 2030-05-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC 2025 FLFO Term Loan                                         | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    190949 | PA      | $163738.97    | 0.28%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                     | Rand Parent LLC 2025 Term Loan B                                               | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124140 | PA      | $124275.08    | 0.21%             | 2030-03-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC Term Loan B                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81032 | PA      | $80141.11     | 0.14%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                         | RealPage Inc 1st Lien Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    153609 | PA      | $151552.48    | 0.26%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC 2025 Repriced Term Loan B                                 | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |     83091 | PA      | $83277.70     | 0.14%             | 2031-12-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                | RESILIENCE PARENT LLC TERM LOAN B                                              | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146000 | PA      | $145817.50    | 0.25%             | 2033-01-21      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                 | LifePoint Health Inc 2024 1st Lien Term Loan B                                 | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     99298 | PA      | $99194.72     | 0.17%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                  | Resideo Funding Inc 2025 Incremental Term Loan                                 | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |     78802 | PA      | $78655.14     | 0.13%             | 2032-08-13      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                             | Restoration Hardware Inc Term Loan B                                           | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |     19343 | PA      | $19029.05     | 0.03%             | 2028-10-20      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                             | Restoration Hardware Inc 2022 Incremental Term Loan                            | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |     19350 | PA      | $19253.25     | 0.03%             | 2028-10-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                    | Zurn Holdings Inc 2021 Term Loan B                                             | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |     20000 | PA      | $20075.00     | 0.03%             | 2028-10-04      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                       | Reynolds Consumer Products LLC 2025 Term Loan B                                | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |     28938 | PA      | $29111.53     | 0.05%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC               | Ring Container Technologies Group LLC 2025 Term Loan B                         | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |     47880 | PA      | $47929.80     | 0.08%             | 2032-09-15      | Floating      | 6.17%                 | 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        |     73670 | PA      | $73598.52     | 0.12%             | 2029-11-22      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                             | Ryan Specialty Group LLC 2024 USD Term Loan B                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    206340 | PA      | $206169.20    | 0.35%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2024 Term Loan B                                     | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    194472 | PA      | $194999.09    | 0.33%             | 2031-01-25      | Floating      | 5.43%                 | 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        |    328125 | PA      | $327826.49    | 0.55%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                         | SPX Flow Inc 2025 Term Loan                                                    | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    259614 | PA      | $259546.43    | 0.44%             | 2029-04-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                   | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |     72512 | PA      | $72118.96     | 0.12%             | 2031-12-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                         | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                            | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     16422 | PA      | $16292.41     | 0.03%             | 2029-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2024 Term Loan B1                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     62039 | PA      | $48429.50     | 0.08%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                       | Sabre GLBL Inc 2024 Term Loan B2                                               | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     29580 | PA      | $22949.11     | 0.04%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc 2025 Term Loan B1                                               | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |      9959 | PA      | $7726.74      | 0.01%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                       | Sabre GLBL Inc 2025 11th Amendment Term Loan B2                                | CUSIP: 78571YBN9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     18066 | PA      | $14016.04     | 0.02%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SANMINA CORP                                         | Sanmina Corp Term Loan B                                                       | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |     90000 | PA      | $90225.00     | 0.15%             | 2032-10-27      | Floating      | 5.70%                 | No            |                  3 | On Loan: No      |
| SAZERAC COMPANY INC                                  | SAZERAC COMPANY INC REPRICED TERM LOAN B                                       | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     42818 | PA      | $42730.58     | 0.07%             | 2032-07-09      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                 | LIGHT AND WONDER INTER INC 2026 TERM LOAN B                                    | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    199981 | PA      | $199231.45    | 0.34%             | 2029-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP 2024 USD Term Loan B                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |     93775 | PA      | $92098.76     | 0.16%             | 2029-04-04      | Floating      | 6.65%                 | 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        |    386771 | PA      | $385019.16    | 0.65%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                      | Solstice Advanced Materials Inc Term Loan B                                    | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |     79000 | PA      | $79296.25     | 0.13%             | 2032-10-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC 2025 Term Loan B                                    | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    254087 | PA      | $254722.44    | 0.43%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC 2024 Term Loan B                                          | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    184362 | PA      | $182815.56    | 0.31%             | 2030-08-02      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                              | Standard Industries Inc 2021 Term Loan B                                       | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |     12659 | PA      | $12684.36     | 0.02%             | 2028-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC 2024 Term Loan B                                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    217132 | PA      | $217110.79    | 0.37%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                            | Stonepeak Nile Parent LLC 2025 Term Loan B                                     | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |     49000 | PA      | $48938.75     | 0.08%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc                               | Summit Acquisition Inc 2025 Add-on Term Loan                                   | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5985 | PA      | $5998.11      | 0.01%             | 2031-10-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                          | Surgery Center Holdings Inc 2025 Term Loan B                                   | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    168639 | PA      | $168760.77    | 0.28%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                      | Star Parent Inc Term Loan B                                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |     78264 | PA      | $78278.11     | 0.13%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC 2024-1 Incremental Term Loan                           | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     58410 | PA      | $58391.89     | 0.10%             | 2031-12-15      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                              | Talen Energy Supply LLC 2025 Term Loan B                                       | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     93000 | PA      | $92930.25     | 0.16%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                             | Team Health Holdings Inc 2025 Term Loan B                                      | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |     39800 | PA      | $39800.00     | 0.07%             | 2028-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                         | Somnigroup International Inc Term Loan B                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |     34728 | PA      | $34934.47     | 0.06%             | 2031-10-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                          | Tenneco Inc 2022 Term Loan B                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    139000 | PA      | $137450.15    | 0.23%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                        | Vistra Operations Company LLC 1st Lien Term Loan B3                            | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    118425 | PA      | $118554.49    | 0.20%             | 2030-12-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                             | Cloud Software Group Inc 2025 Term Loan B (2031)                               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    224144 | PA      | $217069.97    | 0.37%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                             | Cloud Software Group Inc 2025 Term Loan B (2032)                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    268797 | PA      | $260396.71    | 0.44%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B8                                              | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    177953 | PA      | $177903.37    | 0.30%             | 2031-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |     88852 | PA      | $88852.27     | 0.15%             | 2031-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2023 Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    296682 | PA      | $296485.84    | 0.50%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2024 Term Loan L                                                 | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    161185 | PA      | $161056.31    | 0.27%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2025 Term Loan M                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    181545 | PA      | $181387.06    | 0.31%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2025 Term Loan K                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    116232 | PA      | $116101.94    | 0.20%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                             | Primo Brands Corporation 2025 Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     86584 | PA      | $86515.81     | 0.15%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                  | Turquoise Topco Ltd Term Loan B                                                | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |     69000 | PA      | $68568.75     | 0.12%             | 2032-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                  | RealTruck Group Inc 2021 Term Loan B                                           | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     14392 | PA      | $11112.67     | 0.02%             | 2028-01-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                  | RealTruck Group Inc 2023 Incremental Term Loan                                 | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     55090 | PA      | $42660.42     | 0.07%             | 2028-01-31      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 Term Loan                                    | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     29607 | PA      | $28947.83     | 0.05%             | 2027-11-02      | Floating      | 7.77%                 | 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        |     29474 | PA      | $29547.36     | 0.05%             | 2032-05-06      | Floating      | 8.42%                 | 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        |    238879 | PA      | $237909.18    | 0.40%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                              | UKG Inc 2024 Term Loan B                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    250830 | PA      | $244245.76    | 0.41%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp Term Loan                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342812 | PA      | $342026.94    | 0.58%             | 2029-10-26      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp 2025 Fixed Term Loan                                                    | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19000 | PA      | $19641.25     | 0.03%             | 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        |    301201 | PA      | $301565.87    | 0.51%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS LLC                         | LEARFIELD COMMUNICATIONS LLC                                                   | CUSIP: 000000000<br>LEI: 549300177GK4LMS8T214 | Long             | EC               | CORP              | US        |       312 | NS      | $34944.00     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.           | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                       | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    173212 | PA      | $173104.56    | 0.29%             | 2029-12-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                         | US Foods Inc 2024 1st Lien Term Loan B                                         | CUSIP: 90351HAG3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    160380 | PA      | $161307.00    | 0.27%             | 2031-10-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan C                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    192505 | PA      | $191927.63    | 0.32%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan D                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    228931 | PA      | $228645.27    | 0.39%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                  | United Airlines Inc 2024 1st Lien Term Loan B                                  | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    107320 | PA      | $107297.06    | 0.18%             | 2031-02-22      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                       | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                       | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |     59550 | PA      | $59507.72     | 0.10%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                | UTZ Quality Foods LLC 2025 Term Loan B                                         | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |     61788 | PA      | $61614.60     | 0.10%             | 2032-01-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC 2025 Term Loan B                                                  | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    205793 | PA      | $203220.50    | 0.34%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                             | Vertiv Group Corp                                                              | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24618.89     | 0.04%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                             | Vertiv Group Corporation 2025 Term Loan                                        | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    277744 | PA      | $278404.59    | 0.47%             | 2032-08-12      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Vizient Inc                                          | Vizient Inc 2024 Term Loan B                                                   | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |     93425 | PA      | $93366.63     | 0.16%             | 2031-08-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                   | Voyager Parent LLC Repriced Term Loan B                                        | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    109725 | PA      | $109441.91    | 0.18%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp                                 | WMG Acquisition Corp 2024 Term Loan J                                          | CUSIP: 92929LBA5<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    141000 | PA      | $141396.21    | 0.24%             | 2031-01-24      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                          | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95567.93     | 0.16%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                   | WR Grace & Co-Conn 2025 Term Loan B                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    123815 | PA      | $123247.93    | 0.21%             | 2032-08-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                  | WEC US Holdings Ltd 2024 Term Loan                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    196786 | PA      | $196472.83    | 0.33%             | 2031-01-27      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                        | LUXCO3 SHARES                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       623 | NS      | $11725.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                     | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    178070 | PA      | $177879.71    | 0.30%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands B.V.                                 | OLA Netherlands BV Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     37893 | PA      | $37609.27     | 0.06%             | 2026-12-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc   | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan          | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     58200 | PA      | $58297.19     | 0.10%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| HEARTHSIDE EQUITY                                    | HEARTHSIDE EQUITY                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $3565.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                            | AIMBRIDGE                                                                      | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |       459 | NS      | $27769.50     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                         | VERITAS SERIES G 1 PREFERRED                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        76 | NS      | $1786.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX Inc                                              | WEX Inc 2024 Term Loan B2                                                      | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     29699 | PA      | $29645.78     | 0.05%             | 2028-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                              | WEX Inc 2025 Incremental Term Loan B                                           | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     59550 | PA      | $59215.33     | 0.10%             | 2032-03-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC 2024 1st Lien Term Loan B                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |     73256 | PA      | $73123.71     | 0.12%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares                          | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    321314 | NS      | $321474.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| White Cap Buyer LLC                                  | White Cap Buyer LLC 2024 Term Loan B                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    372985 | PA      | $371821.64    | 0.63%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                       | VERITAS SERIES G PREFERRED STO                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       111 | NS      | $2386.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC 2024 Term Loan B                                                 | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    285550 | PA      | $276126.61    | 0.47%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                              | Windstream Services LLC 2025 Term Loan B                                       | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    118000 | PA      | $118000.00    | 0.20%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES       | BlackRock Cash Funds: Treasury, SL Agency Shares                               | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   8220000 | NS      | $8220000.00   | 13.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                         | Wyndham Hotels & Resorts Inc 2024 Term Loan                                    | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    110098 | PA      | $110263.51    | 0.19%             | 2030-05-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| X.AI Corp                                            | XAI Corp Term Loan                                                             | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198267 | PA      | $201613.58    | 0.34%             | 2030-06-28      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                              | Zayo Group Holdings Inc 2025 USD Term Loan                                     | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    359003 | PA      | $345192.32    | 0.58%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                  | AllSpring Buyer LLC 2024 Term Loan B                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24875 | PA      | $24871.70     | 0.04%             | 2030-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                             | Zelis Payments Buyer Inc Term Loan B                                           | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    108335 | PA      | $105383.28    | 0.18%             | 2029-09-28      | Floating      | 6.42%                 | 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        |    215820 | PA      | $210087.82    | 0.35%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FORTREX EQUITY                                       | FORTREX EQUITY                                                                 | CUSIP: 000000000<br>LEI: 549300P2EZ5HE2FQC398 | Long             | EC               | CORP              | US        |       257 | NS      | $6939.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| INNIO Group Holding GmbH                             | INNIO Group Holding GmbH 2025 Term Loan B2                                     | CUSIP: 000000000<br>LEI: 2549000WCDQX6ZM7AW92 | Long             | LON              | CORP              | AT        |     74000 | PA      | $73938.58     | 0.12%             | 2028-11-02      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| INNIO GROUP HOLDING GMBH                             | INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN                                    | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |     43211 | PA      | $43102.66     | 0.07%             | 2031-11-02      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC 2020 USD Term Loan AR                                | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |     30000 | PA      | $29637.60     | 0.05%             | 2028-04-28      | Floating      | 5.79%                 | 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        |    178650 | PA      | $178650.00    | 0.30%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                  | H-Food Holdings LLC 2025 Exit Term Loan                                        | CUSIP: 000000000<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |      4470 | PA      | $4485.23      | 0.01%             | 2030-03-29      | Floating      | 10.17%                | 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        |     15960 | PA      | $15887.70     | 0.03%             | 2032-06-16      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                           | Outfront Media Capital LLC 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |     68000 | PA      | $68255.00     | 0.12%             | 2032-09-24      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    132000 | PA      | $131835.00    | 0.22%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                         | Spectris Plc USD Term Loan                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |     23000 | PA      | $23014.49     | 0.04%             | 2032-09-30      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA 2025 USD Term Loan B14                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    104704 | PA      | $106099.37    | 0.18%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                                 | CP Iris HoldCo I Inc 2025 Term Loan                                            | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    125835 | PA      | $124890.75    | 0.21%             | 2032-10-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                               | LSF12 HELIX PARENT LLC TERM LOAN                                               | CUSIP: 000000000<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    113000 | PA      | $112576.25    | 0.19%             | 2033-01-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                       | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                           | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |     57363 | PA      | $57399.42     | 0.10%             | 2032-12-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                    | Herc Holdings Inc Repriced Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |     27000 | PA      | $27011.34     | 0.05%             | 2032-06-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                  | Shift4 Payments LLC 2025 Repriced Term Loan B                                  | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     53865 | PA      | $54134.33     | 0.09%             | 2032-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                               | Potters Industries LLC 2025 Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 391200O5OFXXMCYPAR13 | Long             | LON              | CORP              | US        |     47000 | PA      | $46926.68     | 0.08%             | 2032-12-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                          | HOLOGIC INC 2026 TERM LOAN B                                                   | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    425000 | PA      | $421761.50    | 0.71%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                         | GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B                                  | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    113000 | PA      | $112811.29    | 0.19%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                   | WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B                                | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |     45000 | PA      | $44796.15     | 0.08%             | 2032-06-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                        | FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B                                 | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    118000 | PA      | $117557.50    | 0.20%             | 2033-01-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                           | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                                    | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     91170 | PA      | $90486.33     | 0.15%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  3 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                           | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                         | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     12156 | PA      | $12064.85     | 0.02%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  3 | On Loan: No      |
| MKS INSTRUMENTS INC                                  | MKS INSTRUMENTS INC 2026 USD REPRICED TERM LOAN B                              | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |     97000 | PA      | $97121.25     | 0.16%             | 2033-01-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                             | GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15000 | PA      | $15000.00     | 0.03%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                   | TRSWAP: IBXXLLTR INDEX                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    500000 | OU      | $14436.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                   | TRSWAP: IBXXLLTR INDEX                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   2000000 | OU      | $10289.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                   | TRSWAP: IBXXLLTR INDEX                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    500000 | OU      | $-3618.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada 2024 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    141585 | PA      | $141407.53    | 0.24%             | 2031-03-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    265297 | PA      | $266954.63    | 0.45%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc 2024 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |     68713 | PA      | $69056.41     | 0.12%             | 2031-06-20      | Floating      | 5.42%                 | 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        |     75564 | PA      | $73603.71     | 0.12%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.          | Jones DesLauriers Insurance Management Inc 2025 Term Loan B                    | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |     98580 | PA      | $98374.69     | 0.17%             | 2030-03-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| JONES DSLRRS INSRNC MANAG INC                        | JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B                        | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |     85845 | PA      | $85764.52     | 0.14%             | 2032-12-10      | Floating      | 6.67%                 | 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        |    116290 | PA      | $115883.25    | 0.20%             | 2030-09-20      | Floating      | 5.42%                 | 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        |     44721 | PA      | $41723.55     | 0.07%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |     73205 | PA      | $72686.99     | 0.12%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    324512 | PA      | $323905.24    | 0.55%             | 2030-05-06      | Floating      | 6.17%                 | 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        |    149625 | PA      | $149671.38    | 0.25%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Oxea Holding Drei GmbH                               | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                   | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |     55309 | PA      | $40652.40     | 0.07%             | 2031-04-08      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    362034 | PA      | $362649.06    | 0.61%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    183717 | PA      | $169019.97    | 0.28%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                | Digicel International Finance Limited 2025 Term Loan B                         | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |     53000 | PA      | $53047.17     | 0.09%             | 2032-08-06      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                               | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                   | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    254351 | PA      | $253671.87    | 0.43%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                               | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                   | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |     39000 | PA      | $38914.59     | 0.07%             | 2032-09-30      | Floating      | 5.88%                 | 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        |    214691 | PA      | $214244.41    | 0.36%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                 | Ineos US Finance LLC 2023 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     54400 | PA      | $39168.31     | 0.07%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                        | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |     44662 | PA      | $28835.45     | 0.05%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                              | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                             | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    160509 | PA      | $160887.42    | 0.27%             | 2028-05-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                          | JetBlue Airways Corporation 2024 Term Loan B                                   | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    121973 | PA      | $116713.99    | 0.20%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     10500 | PA      | $10534.97     | 0.02%             | 2028-11-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                      | Vortex Opco LLC Second Out Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     43764 | PA      | $5251.73      | 0.01%             | 2028-12-17      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC 2020 USD Term Loan Q                                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     24000 | PA      | $23944.56     | 0.04%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA USD 2017 1st Lien Term Loan                                | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     38530 | PA      | $38433.81     | 0.06%             | 2026-01-31      | Floating      | 6.48%                 | No            |                  3 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                           | Cobham Ultra SeniorCo Sarl USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |    113864 | PA      | $113697.64    | 0.19%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |     77123 | PA      | $70567.11     | 0.12%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                               | Delta 2 (LUX) Sarl 2024 Term Loan B1                                           | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    292710 | PA      | $292344.02    | 0.49%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    112314 | PA      | $94694.90     | 0.16%             | 2028-07-03      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                 | ICON Luxembourg SARL 2024 LUX Term Loan B                                      | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |     24089 | PA      | $24142.97     | 0.04%             | 2028-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                              | PRA Health Sciences Inc 2024 US Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |      6002 | PA      | $6015.21      | 0.01%             | 2028-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    209244 | PA      | $178183.80    | 0.30%             | 2029-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                           | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |     26796 | PA      | $24700.26     | 0.04%             | 2029-02-15      | Floating      | 8.93%                 | 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        |     30614 | PA      | $30588.25     | 0.05%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    210724 | PA      | $210197.16    | 0.35%             | 2030-11-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2025 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     91478 | PA      | $91096.20     | 0.15%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                  | Peer Holding III BV 2025 USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |     21000 | PA      | $20973.75     | 0.04%             | 2032-09-29      | Floating      | 5.92%                 | 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        |    197844 | PA      | $197060.47    | 0.33%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                        | Sunrise Financing Partnership Term Loan AAA                                    | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |     40000 | PA      | $39854.00     | 0.07%             | 2032-02-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                                 | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    208454 | PA      | $207542.87    | 0.35%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                      | SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1)                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    597000 | OU      | $50478.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** BlackRock ETF Trust II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer