# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020154
**Filing Date:** 2026-2
**Character Count:** 70111
**Document Hash:** dd304d78e3c01a721f23d808af1115d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020154.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26690058

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (Series ID: S000095649)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000264380 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | LVLN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF

- **b. EDGAR series identifier (if any):** S000095649

- **c. LEI of Series:** 984500R97C75F812B507

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $66481270.95

**Total Liabilities:** $16286598.41

**Net Assets:** $50194672.54

**Delayed Delivery Securities:** $15545374.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.85000000 | **1-Year:** -64.05000000 | **5-Year:** -228.21000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -76.28000000 | **1-Year:** -3459.76000000 | **5-Year:** -14155.44000000 | **10-Year:** -2626.04000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264380 |  | 0.02%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-840.00                 | $-49533.93                                 |
| Month 3  | $9195.16                 | $131632.49                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAP Buyer Inc                               | AAP Buyer Inc Term Loan B                                         | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    249370 | PA      | $250695.68    | 0.50%             | 2031-09-09      | Floating      | 6.47%                 | 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        |    250000 | PA      | $250832.50    | 0.50%             | 2028-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                         | AL GCX HOLDINGS LLC 2025 TERM LOAN B                              | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    300000 | PA      | $300657.00    | 0.60%             | 2032-12-17      | Floating      | 5.98%                 | 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        |    498741 | PA      | $480292.14    | 0.96%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                 | Hexion Holdings Corporation 2024 Term Loan B                      | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    226225 | PA      | $218752.10    | 0.44%             | 2029-03-15      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                               | Acrisure LLC 2024 1st Lien Term Loan B6                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    498741 | PA      | $498974.96    | 0.99%             | 2030-11-06      | Floating      | 6.72%                 | 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        |    500000 | PA      | $504140.00    | 1.00%             | 2031-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                             | Alera Group Inc 2025 Term Loan                                    | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    249375 | PA      | $250857.53    | 0.50%             | 2032-05-31      | Floating      | 6.97%                 | 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        |    248750 | PA      | $250343.24    | 0.50%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC    | Amentum Government Services Holdings LLC 2024 Term Loan B         | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    249219 | PA      | $250230.58    | 0.50%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                     | American Airlines Inc 2025 Term Loan                              | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    250000 | PA      | $250906.25    | 0.50%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation              | American Greetings Corporation 2024 Term Loan B                   | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    248387 | PA      | $246263.39    | 0.49%             | 2029-10-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                  | Amneal Pharmaceuticals LLC 2025 Term Loan B                       | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    498750 | PA      | $503737.50    | 1.00%             | 2032-08-01      | Floating      | 7.22%                 | 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        |    500000 | PA      | $499342.50    | 0.99%             | 2032-03-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                        | ARAMARK SERVICES INC 2025 TERM LOAN                               | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    497361 | PA      | $499691.62    | 1.00%             | 2030-06-22      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                            | Arches Buyer Inc 2021 Term Loan B                                 | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    249344 | PA      | $250212.79    | 0.50%             | 2027-12-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                 | Asurion LLC 2021 Second Lien Term Loan B4                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    500000 | PA      | $492430.00    | 0.98%             | 2029-01-20      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                 | Asurion LLC 2023 Term Loan B11                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    498718 | PA      | $500206.62    | 1.00%             | 2028-08-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                      | Athenahealth Group Inc 2022 Term Loan B                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    500000 | PA      | $501562.50    | 1.00%             | 2029-02-15      | Floating      | 6.47%                 | 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        |    249375 | PA      | $250231.60    | 0.50%             | 2031-11-25      | Floating      | 6.72%                 | 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        |    400000 | PA      | $400000.00    | 0.80%             | 2031-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                    | Boxer Parent Company Inc 2024 2nd Lien Term Loan                  | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    500000 | PA      | $483312.50    | 0.96%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                    | Great Outdoors Group LLC 2025 Term Loan B                         | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    498741 | PA      | $502294.08    | 1.00%             | 2032-01-23      | Floating      | 6.97%                 | 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        |    250000 | PA      | $252345.00    | 0.50%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                        | Berlin Packaging LLC 2025 Term Loan B7                            | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    250000 | PA      | $250860.00    | 0.50%             | 2031-06-07      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc             | Blackhawk Network Holdings Inc 2025 Term Loan B                   | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    498741 | PA      | $501740.47    | 1.00%             | 2029-03-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC               | BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B                    | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |    250000 | PA      | $250468.75    | 0.50%             | 2032-11-19      | None          | 0.00%                 | 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        |    250000 | PA      | $251666.25    | 0.50%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                      | Brazos Delaware II LLC 2025 Repriced Term Loan B                  | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    250000 | PA      | $250606.25    | 0.50%             | 2030-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                   | Caesars Entertainment Inc 2024 Term Loan B1                       | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    250000 | PA      | $248125.00    | 0.49%             | 2031-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Cvent, Inc.                                 | Cvent Inc 2025 Term Loan B                                        | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    500000 | PA      | $500335.00    | 1.00%             | 2030-06-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                   | Cast and Crew Payroll LLC 2021 Incremental Term Loan              | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    249350 | PA      | $150592.74    | 0.30%             | 2028-12-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                        | Cengage Learning Inc 2024 1st Lien Term Loan B                    | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    250000 | PA      | $251322.50    | 0.50%             | 2031-03-24      | Floating      | 7.32%                 | 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        |    250000 | PA      | $212572.50    | 0.42%             | 2029-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                       | Chamberlain Group Inc 2025 Term Loan B                            | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    500000 | PA      | $501615.00    | 1.00%             | 2032-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                      | Chromalloy Corporation 2024 Term Loan B                           | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249367 | PA      | $251140.15    | 0.50%             | 2031-03-27      | Floating      | 7.23%                 | 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        |    491646 | PA      | $491820.66    | 0.98%             | 2032-04-01      | None          | 0.00%                 | 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        |      6919 | PA      | $6921.53      | 0.01%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                      | Connect Holding II LLC                                            | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95009.00     | 0.19%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CoreLogic Inc                               | CoreLogic Inc Term Loan                                           | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    498698 | PA      | $499829.96    | 1.00%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                  | Cornerstone Generation LLC Term Loan B                            | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    250000 | PA      | $252701.25    | 0.50%             | 2032-08-11      | None          | 0.00%                 | 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        |    250000 | PA      | $247031.25    | 0.49%             | 2031-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.    | Crown Subsea Communications HoldingInc 2025 Term Loan B           | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    250000 | PA      | $252250.00    | 0.50%             | 2031-01-30      | Floating      | 7.22%                 | 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        |    250000 | PA      | $251806.25    | 0.50%             | 2030-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan          | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $752812.50    | 1.50%             | 2032-07-09      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                         | Dave & Buster's Inc 2024 Term Loan B                              | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    250000 | PA      | $231211.25    | 0.46%             | 2029-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                   | Dealer Tire Financial LLC 2024 Term Loan B4                       | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    249370 | PA      | $249993.71    | 0.50%             | 2031-07-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc   | Dermatology Intermediate Holdings III Inc 2022 Term Loan B        | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    249354 | PA      | $241302.36    | 0.48%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation             | Discovery Purchaser Corporation Term Loan                         | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    249375 | PA      | $240246.63    | 0.48%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                       | Directv Financing LLC                                             | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101335.00    | 0.20%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                            | EOC Borrower LLC Term Loan B                                      | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $251750.00    | 0.50%             | 2032-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                            | Ensemble RCM LLC 2024 Term Loan B                                 | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    498731 | PA      | $501758.26    | 1.00%             | 2029-08-01      | Floating      | 6.84%                 | 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        |    250000 | PA      | $251298.75    | 0.50%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                  | Fertitta Entertainment LLC 2022 Term Loan B                       | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    498705 | PA      | $499158.48    | 0.99%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                | Filtration Group Corporation 2025 USD Term Loan                   | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    239418 | PA      | $240989.01    | 0.48%             | 2028-10-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                            | Finastra USA Inc 2025 USD Term Loan                               | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    500000 | PA      | $490407.50    | 0.98%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | 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        |    250000 | PA      | $250895.00    | 0.50%             | 2030-10-04      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                  | GC Ferry Acquisition I Inc Term Loan                              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    427083 | PA      | $427055.57    | 0.85%             | 2032-08-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                  | GC Ferry Acquisition I Inc Delayed Draw Term Loan                 | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     72917 | PA      | $72911.93     | 0.15%             | 2032-08-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                     | First Student Bidco Inc 2025 Term Loan B                          | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    211332 | PA      | $212308.99    | 0.42%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                     | First Student Bidco Inc 2025 Term Loan C                          | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     38668 | PA      | $38821.35     | 0.08%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                   | Flynn Restaurant Group LP 2025 Incremental Term Loan              | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    249372 | PA      | $250684.80    | 0.50%             | 2032-01-28      | Floating      | 7.47%                 | 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        |    249369 | PA      | $249639.26    | 0.50%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                | Magnera Corp                                                      | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92527.00     | 0.18%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                              | Gray Media Inc                                                    | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96879.60     | 0.19%             | 2029-07-15      | Fixed         | 10.50%                | 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        |    250000 | PA      | $249805.00    | 0.50%             | 2032-01-30      | Floating      | 6.22%                 | 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        |    250000 | PA      | $252006.25    | 0.50%             | 2032-09-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                        | Heartland Dental LLC 2025 Term Loan                               | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    249373 | PA      | $250710.07    | 0.50%             | 2032-08-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                    | Hertz Corporation (The) 2021 Term Loan B                          | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    208340 | PA      | $175526.73    | 0.35%             | 2028-06-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                    | Hertz Corporation (The) 2021 Term Loan C                          | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     41114 | PA      | $34638.78     | 0.07%             | 2028-06-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                   | HUB International Limited 2025 Term Loan B                        | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    249264 | PA      | $250837.88    | 0.50%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| IMC Financing LLC                           | IMC Financing LLC Term Loan B                                     | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |    350000 | PA      | $353283.00    | 0.70%             | 2032-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                            | IRB Holding Corp 2025 Term Loan B                                 | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    249375 | PA      | $250237.84    | 0.50%             | 2030-12-16      | Floating      | 6.22%                 | 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        |    249361 | PA      | $232591.11    | 0.46%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                           | Iron Mountain Inc 2023 Term Loan B                                | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    249364 | PA      | $249675.57    | 0.50%             | 2031-01-31      | Floating      | 5.72%                 | 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        |    500000 | PA      | $498280.00    | 0.99%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                     | JetBlue Airways Corp / JetBlue Loyalty LP                         | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $100726.00    | 0.20%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                  | Kaseya Inc 2025 1st Lien Term Loan B                              | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    250000 | PA      | $250515.00    | 0.50%             | 2032-03-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                  | Kaseya Inc 2025 2nd Lien Term Loan B                              | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    500000 | PA      | $490625.00    | 0.98%             | 2033-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                         | LBM Acquisition LLC 2024 Incremental Term Loan B                  | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    249367 | PA      | $234585.86    | 0.47%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC         | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B              | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    243490 | PA      | $245316.36    | 0.49%             | 2031-12-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                               | MRP Buyer LLC Term Loan                                           | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    442440 | PA      | $439950.80    | 0.88%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                               | MRP Buyer LLC Delayed Draw Term Loan                              | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     56367 | PA      | $56049.47     | 0.11%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                             | Madison IAQ LLC Term Loan                                         | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    250000 | PA      | $251490.00    | 0.50%             | 2028-06-21      | None          | 0.00%                 | 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        |    498741 | PA      | $461901.08    | 0.92%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                         | Medline Borrower LP 2025 Term Loan B                              | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     48161 | PA      | $48358.66     | 0.10%             | 2028-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                   | Gainwell Acquisition Corp Term Loan B                             | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498688 | PA      | $490833.33    | 0.98%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                | Mitchell International Inc 2024 1st Lien Term Loan                | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    249369 | PA      | $250492.10    | 0.50%             | 2031-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                        | Neptune Bidco US Inc 2022 USD Term Loan B                         | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    500000 | PA      | $495562.50    | 0.99%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                        | Neptune Bidco US Inc 2022 USD Term Loan A                         | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    250000 | PA      | $247287.50    | 0.49%             | 2028-10-11      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                             | NEXUS Buyer LLC 2025 Term Loan B                                  | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    498744 | PA      | $492536.85    | 0.98%             | 2031-07-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                             | NEXUS Buyer LLC 2025 Incremental Term Loan                        | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    249375 | PA      | $247868.78    | 0.49%             | 2031-07-31      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                | Organon & Co 2024 USD Term Loan                                   | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    250000 | PA      | $241500.00    | 0.48%             | 2031-05-19      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                           | Advisor Group Inc 2025 Term Loan                                  | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    250000 | PA      | $251335.00    | 0.50%             | 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        |    435000 | PA      | $438216.83    | 0.87%             | 2032-12-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC               | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN          | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     65000 | PA      | $65480.68     | 0.13%             | 2032-12-16      | Fixed         | 1.25%                 | 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        |    250000 | PA      | $251641.25    | 0.50%             | 2031-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                         | Paradigm Parent LLC 1st Lien Term Loan                            | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    249375 | PA      | $220269.20    | 0.44%             | 2032-04-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                     | Peloton Interactive Inc 2024 Term Loan B                          | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    500000 | PA      | $505000.00    | 1.01%             | 2029-05-30      | None          | 0.00%                 | 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        |    500000 | PA      | $503645.00    | 1.00%             | 2030-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                         | Recess Holdings Inc 2025 Repriced Term Loan                       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249370 | PA      | $251279.21    | 0.50%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                       | Playtika Holding Corp 2021 Term Loan B1                           | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    498691 | PA      | $483029.71    | 0.96%             | 2028-03-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                    | PODS LLC 2021 Term Loan B                                         | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    250000 | PA      | $247548.75    | 0.49%             | 2028-03-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                           | Polaris Newco LLC USD Term Loan B                                 | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    500000 | PA      | $483315.00    | 0.96%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                    | Pregis TopCo Corporation 2025 Refinancing Term Loan               | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    250000 | PA      | $252388.75    | 0.50%             | 2029-02-01      | None          | 0.00%                 | 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        |    250000 | PA      | $250831.25    | 0.50%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.    | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B  | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499785.00    | 1.00%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                              | Proofpoint Inc 2025 Repriced Term Loan                            | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    250000 | PA      | $251701.25    | 0.50%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                             | Rand Parent LLC                                                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $156378.00    | 0.31%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                | RealPage Inc 1st Lien Term Loan                                   | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    498698 | PA      | $498889.92    | 0.99%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                   | Renaissance Holding Corp 2024 1st Lien Term Loan                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    250000 | PA      | $219048.75    | 0.44%             | 2030-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                         | Rocket Software Inc 2023 USD Term Loan B                          | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    249373 | PA      | $249632.78    | 0.50%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                      | SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B                  | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250795.00    | 0.50%             | 2029-01-31      | None          | 0.00%                 | 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        |    250000 | PA      | $251752.50    | 0.50%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                | Sandisk Corp Term Loan B                                          | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116071 | PA      | $116941.96    | 0.23%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                     | Savor Acquisition Inc Term Loan B                                 | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    456798 | PA      | $459271.42    | 0.91%             | 2032-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                     | Savor Acquisition Inc Delayed Draw Term Loan                      | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     43202 | PA      | $43436.08     | 0.09%             | 2032-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC              | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                    | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    250000 | PA      | $251875.00    | 0.50%             | 2029-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC           | Southern Veterinary Partners LLC 2025 Term Loan B                 | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    250000 | PA      | $249978.75    | 0.50%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPNOF AMRC HLD INC              | STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN                     | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    285561 | PA      | $286751.91    | 0.57%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPNOF AMRC HLD INC              | STUDENT TRANSPNOF AMRC HLD INC 2025 DELAYED DRAW TERM LOAN        | CUSIP: 86388BAF3<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    214439 | PA      | $215333.09    | 0.43%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                             | Star Parent Inc Term Loan B                                       | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    498731 | PA      | $499880.53    | 1.00%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                 | Tenneco Inc 2022 Term Loan A                                      | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    249357 | PA      | $244978.62    | 0.49%             | 2028-11-17      | Floating      | 8.74%                 | 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        |    498750 | PA      | $499959.47    | 1.00%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp Term Loan B                          | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    250000 | PA      | $251023.75    | 0.50%             | 2030-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                               | TransDigm Inc 2023 Term Loan J                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    249367 | PA      | $250585.25    | 0.50%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                     | UKG Inc 2024 Term Loan B                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    249375 | PA      | $249924.87    | 0.50%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| X Corp.                                     | X Corp Term Loan                                                  | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498715 | PA      | $491056.89    | 0.98%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| X Corp.                                     | X Corp 2025 Fixed Term Loan                                       | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499195.00    | 0.99%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | 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        |    220226 | PA      | $221128.06    | 0.44%             | 2029-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                  | US Anesthesia Partners Inc 2021 Term Loan                         | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    249349 | PA      | $250848.79    | 0.50%             | 2028-10-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN                       | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    434211 | PA      | $436381.58    | 0.87%             | 2032-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW Term Loan          | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65789 | PA      | $66118.42     | 0.13%             | 2032-12-10      | None          | 0.00%                 | 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        |    250000 | PA      | $251152.50    | 0.50%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                        | Verifone Systems Inc 2025 Term Loan                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    250000 | PA      | $237465.00    | 0.47%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional US Government Money Market Fund        | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  14283679 | NS      | $14283679.01  | 28.46%            |  |  |  | No            |                  1 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                   | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B                    | CUSIP: 94105CAN0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |    400000 | PA      | $401500.00    | 0.80%             | 2032-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                         | White Cap Buyer LLC 2024 Term Loan B                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    500000 | PA      | $502602.50    | 1.00%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                    | Windsor Holdings III LLC 2025 USD Term Loan B                     | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    249370 | PA      | $250266.77    | 0.50%             | 2030-08-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp 2023 Term Loan B                              | CUSIP: 98415LAY2<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | LON              | CORP              | US        |    250000 | PA      | $214687.50    | 0.43%             | 2029-11-19      | None          | 0.00%                 | 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        |    500194 | PA      | $476095.07    | 0.95%             | 2030-03-11      | None          | 0.00%                 | 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        |    498741 | PA      | $495623.42    | 0.99%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                    | Ziggo BV                                                          | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189016.00    | 0.38%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                               | CommScope Inc 2024 Term Loan                                      | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    250000 | PA      | $250795.00    | 0.50%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                   | GENMAB AS TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    500000 | PA      | $502970.00    | 1.00%             | 2032-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                      | BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B                           | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    500000 | PA      | $495520.00    | 0.99%             | 2030-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORGENT INTERMEDIATE IV LLC                 | FORGENT INTERMEDIATE IV LLC TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $248750.00    | 0.50%             | 2032-12-20      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC                          | LUMEXA IMAGING INC TERM LOAN B                                    | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    500000 | PA      | $504065.00    | 1.00%             | 2032-12-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                 | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B             | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    250000 | PA      | $251735.00    | 0.50%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                          | TECTA AMERICA CORP 2025 REPRICED TERM LOAN B                      | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    500000 | PA      | $502537.50    | 1.00%             | 2032-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                   | Bausch & Lomb Corporation 2025 Term Loan B                        | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    498747 | PA      | $504607.15    | 1.01%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation            | Garda World Security Corporation 2025 Term Loan B                 | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    250000 | PA      | $251375.00    | 0.50%             | 2029-02-01      | Floating      | 6.75%                 | 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        |    498750 | PA      | $501944.49    | 1.00%             | 2032-01-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                        | Speedster Bidco GmbH 2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    250000 | PA      | $250937.50    | 0.50%             | 2031-12-10      | None          | 0.00%                 | 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        |    500000 | PA      | $503677.50    | 1.00%             | 2030-04-30      | None          | 0.00%                 | 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        |    500000 | PA      | $472500.00    | 0.94%             | 2032-02-27      | Floating      | 7.39%                 | 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        |    249373 | PA      | $250286.14    | 0.50%             | 2031-02-15      | Floating      | 6.47%                 | 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        |    250000 | PA      | $251371.25    | 0.50%             | 2028-05-05      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                    | Virgin Media Bristol LLC 2023 USD Term Loan Y                     | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    250000 | PA      | $248082.50    | 0.49%             | 2031-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                          | Connect Finco Sarl 2024 Extended Term Loan B                      | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    250000 | PA      | $249965.00    | 0.50%             | 2029-09-27      | None          | 0.00%                 | 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        |    498741 | PA      | $502124.50    | 1.00%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                          | Nouryon Finance BV 2024 USD Term Loan B1                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    498728 | PA      | $499768.28    | 1.00%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer