# EDGAR Filing Document

**Accession Number:** 0001676326
**File Stem:** 0002071691-25-007399
**Filing Date:** 2025-11
**Character Count:** 186288
**Document Hash:** 24764a21760d94c325dbc307d86b5ff3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007399.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley ETF Trust
- **CENTRAL INDEX KEY:** 0001676326

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23820
- **FILM NUMBER:** 251524916

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212.296.1404

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Series and Classes Contracts Data

### Eaton Vance Floating-Rate ETF (Series ID: S000083827)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000247848 | Eaton Vance Floating-Rate 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:** Morgan Stanley ETF Trust

- **b. Investment Company Act file number:** 811-23820

- **c. CIK number of Registrant:** 0001676326

- **d. LEI of Registrant:** 549300HASXQLXGOR9H31

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

  - **Street Address 1:** 1585 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

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

- **a. Name of Series:** Eaton Vance Floating-Rate ETF

- **b. EDGAR series identifier (if any):** S000083827

- **c. LEI of Series:** 254900BDISIY9SGE8S56

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1564210729.58

**Total Liabilities:** $78418603.80

**Net Assets:** $1485792125.78

**Cash Not Reported:** $9279815.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 113.12816700 | **5-Year:** 5900.75139400 | **10-Year:** 3199.41588900 | **30-Year:** 198.28418100

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

- **3-Month:** 248.46828800 | **1-Year:** 47142.08010500 | **5-Year:** 282196.28344500 | **10-Year:** 103702.51380200 | **30-Year:** 5963.97279000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247848 | 0.66%                | 0.41%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-783376.81              | $1376526.35                                |
| Month 2  | $-1752143.27             | $-225947.95                                |
| Month 3  | $-1622391.28             | $-452859.21                                |

**Designated Index Information**

- **Index Name:** S&P Morningstar Leveraged Loan Index

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bryant Park Funding Ltd.                         | Bryant Park Funding Ltd., Series 2024-23A, Class E                                           | CUSIP: 11765DAA1<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3553896.50   | 0.24%             | 2037-05-15      | Floating      | 10.94%                | Yes           |                  2 | On Loan: No      |
| Alltech, Inc.                                    | Alltech, Inc., First Lien, Term Loan, B2                                                     | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2435320 | PA      | $2442930.43   | 0.16%             | 2030-08-13      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                      | Minerals Technologies, Inc., First Lien, Term Loan, B                                        | CUSIP: 60315GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1017312 | PA      | $1019855.78   | 0.07%             | 2031-11-26      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                            | Diebold Nixdorf, Inc.                                                                        | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4916743.67   | 0.33%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp., First Lien, Dollar Term Loan, B6                             | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5573376 | PA      | $5525779.50   | 0.37%             | 2031-06-23      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                 | Oldcastle BuildingEnvelope, Inc., First Lien, Term Loan, B                                   | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1425504 | PA      | $1334792.30   | 0.09%             | 2029-04-30      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                            | Rackspace Finance LLC, First Lien, 2024 Incremental Super-Priority Term Loan                 | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2955000 | PA      | $2995631.25   | 0.20%             | 2028-05-15      | Variable      | 10.54%                | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                | GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   6715787 | PA      | $6719984.35   | 0.45%             | 2030-10-04      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp.                                                                          | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1043437.50   | 0.07%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| AG Issuer LLC                                    | AG Issuer LLC                                                                                | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2406439.20   | 0.16%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc., First Lien, Term Loan, B                                              | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1645875 | PA      | $1647932.34   | 0.11%             | 2032-03-15      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.        | Crown Subsea Communications Holding, Inc., First Lien, 2025 Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1496222 | PA      | $1507630.35   | 0.10%             | 2031-01-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                      | Gates Corp., First Lien, Initial Dollar Term Loan, B5                                        | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   5440038 | PA      | $5439629.59   | 0.37%             | 2031-06-04      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                       | Garda World Security Corp., First Lien, Twelfth Additional Term Loan                         | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   5743108 | PA      | $5757465.54   | 0.39%             | 2029-02-01      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                            | Applied Systems, Inc., First Lien, Term Loan, B                                              | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4108226 | PA      | $4116606.39   | 0.28%             | 2031-02-24      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                          | W.R. Grace Holdings LLC, First Lien, Term Loan, B1                                           | CUSIP: 92943HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1606672.00   | 0.11%             | 2032-08-19      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                             | Flutter Financing BV, First Lien, Third Incremental Term Loan, B                             | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1421438 | PA      | $1422134.00   | 0.10%             | 2032-06-04      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 74 B Ltd.             | Golub Capital Partners CLO 74B Ltd., Series 2024-74A, Class E                                | CUSIP: 38190CAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2528057.50   | 0.17%             | 2037-07-25      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Ares LVII CLO Ltd.                               | Ares LVII CLO Ltd., Series 2020-57A, Class ER                                                | CUSIP: 04017UAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2763576.75   | 0.19%             | 2035-01-25      | Floating      | 10.85%                | Yes           |                  2 | On Loan: No      |
| Hertz Corp. (The)                                | Hertz Corp. (The), First Lien, Initial Term Loan, C                                          | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    336568 | PA      | $303266.06    | 0.02%             | 2028-06-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                  | Goat Holdco LLC, First Lien, Term Loan, B                                                    | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5481228 | PA      | $5493971.93   | 0.37%             | 2032-01-27      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                      | Creative Artists Agency LLC, First Lien, Term Loan                                           | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   2658007 | PA      | $2665023.74   | 0.18%             | 2031-10-01      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Bear Mountain Park CLO Ltd.                      | Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER                                        | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3014979.00   | 0.20%             | 2037-07-15      | Floating      | 10.27%                | Yes           |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc., First Lien, Term Loan, B2                                          | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6576798 | PA      | $6543946.42   | 0.44%             | 2030-04-15      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                 | Proofpoint, Inc., First Lien, Term Loan                                                      | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   5991550 | PA      | $6022526.20   | 0.41%             | 2028-08-31      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                              | Artera Services LLC, First Lien, Term Loan, C                                                | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1491193 | PA      | $1338808.33   | 0.09%             | 2031-02-18      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| BlueMountain CLO XXX Ltd.                        | BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER                                         | CUSIP: 09630RAG4<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1970676.00   | 0.13%             | 2035-04-15      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                          | Brown Group Holding LLC, First Lien, Incremental Term Loan, B2                               | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6181270 | PA      | $6199380.81   | 0.42%             | 2031-07-01      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 59 Ltd.       | Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E                         | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2017500.00   | 0.14%             | 2039-01-23      | Floating      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                               | Aretec Group, Inc., First Lien, Term Loan, B3                                                | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5370198 | PA      | $5376051.33   | 0.36%             | 2030-08-09      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                              | Apex Tool Group LLC, First Lien, Incremental Term Loan, B                                    | CUSIP: 03759DAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90982 | PA      | $67781.38     | 0.00%             | 2030-02-08      | Variable      | 14.32%                | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                             | CNT Holdings I Corp., First Lien, 2025 Replacement Term Loan                                 | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4962437 | PA      | $4965092.09   | 0.33%             | 2032-11-08      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| AAG US GSI Bidco, Inc.                           | AAG US GSI Bidco, Inc., First Lien, Initial Term Loan                                        | CUSIP: 00033RAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    920375 | PA      | $920375.00    | 0.06%             | 2031-10-31      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                   | Vista Management Holding, Inc., First Lien, Initial Term Loan                                | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1361250 | PA      | $1372596.02   | 0.09%             | 2031-04-01      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                           | Neptune Bidco US, Inc., First Lien, Dollar Term Loan, B                                      | CUSIP: 64069JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3317977 | PA      | $3167026.06   | 0.21%             | 2029-04-11      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC, First Lien, 2024 Refinancing Term Loan, B9                                  | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   4641426 | PA      | $4643143.58   | 0.31%             | 2031-06-24      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown US Commercial Bidco LLC, First Lien, 2025 Refinancing Term Loan                  | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6225000 | PA      | $6242523.38   | 0.42%             | 2031-12-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                             | Varsity Brands, Inc., First Lien, 2025-2 Replcement Term Loan                                | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4477500 | PA      | $4483656.56   | 0.30%             | 2031-08-26      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp.                      | Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement Term Loan               | CUSIP: 22739PAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2558609 | PA      | $2572207.79   | 0.17%             | 2029-08-16      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corp.     | HDI Aerospace Intermediate Holding III Corp., First Lien, Initial Term Loan                  | CUSIP: 40415WAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1172062 | PA      | $1177196.13   | 0.08%             | 2032-02-11      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC, First Lien, 2025 Delayed Draw Term Loan                     | CUSIP: 00076VBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1368125 | PA      | $1367844.53   | 0.09%             | 2032-02-13      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                           | EPIC Crude Services LP, First Lien, Term Loan                                                | CUSIP: 29428XAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3868953 | PA      | $3878219.34   | 0.26%             | 2031-10-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp.                             | Aragorn Parent Corp., First Lien, 2025 Replacement Term Loan                                 | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7394912 | PA      | $7446380.81   | 0.50%             | 2028-12-15      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                              | BrewCo Borrower LLC, First Lien, First Out Term Loan                                         | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184425 | PA      | $138318.62    | 0.01%             | 2030-09-30      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc., First Lien, Closing Date Term Loan                              | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942875 | PA      | $946377.78    | 0.06%             | 2031-11-03      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC, First Lien, Delayed Draw Term Loan                                            | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330113 | PA      | $325058.88    | 0.02%             | 2032-06-04      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                | Kronos Acquisition Holdings, Inc., First Lien, Initial Term Loan                             | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5330601 | PA      | $3950482.03   | 0.27%             | 2031-06-27      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                              | Apex Tool Group LLC, First Lien, Term Loan, A                                                | CUSIP: 03759DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38216 | PA      | $31878.66     | 0.00%             | 2029-02-08      | Variable      | 9.71%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn Holdings LLC               | WhiteWater Matterhorn Holdings LLC, First Lien, Initial Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1100000 | PA      | $1100687.50   | 0.07%             | 2032-06-16      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                | Hanesbrands, Inc., First Lien, Initial Term Loan, B                                          | CUSIP: 410346AY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1983918 | PA      | $1995385.39   | 0.13%             | 2032-03-08      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo SARL                            | PG Polaris BidCo SARL, First Lien, Initial Term Loan                                         | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   5293241 | PA      | $5317721.84   | 0.36%             | 2031-03-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                        | First Student Bidco, Inc., First Lien, Eleventh Amendment Repricing Term Loan                | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2411924 | PA      | $2416748.23   | 0.16%             | 2030-08-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                 | Altice France SA, First Lien, Term Loan, B14                                                 | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3473418 | PA      | $3369215.19   | 0.23%             | 2028-08-15      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                 | Medical Solutions Holdings, Inc., First Lien, Term Loan                                      | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572643 | PA      | $1210934.95   | 0.08%             | 2028-11-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                | Rohm Holding GmbH, First Lien, Term Loan                                                     | CUSIP: D7000LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   3025008 | PA      | $2707382.36   | 0.18%             | 2029-01-31      | Variable      | 9.70%                 | No            |                  2 | On Loan: No      |
| EAB Global, Inc.                                 | EAB Global, Inc., First Lien, Term Loan                                                      | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   2230408 | PA      | $2178829.54   | 0.15%             | 2030-08-16      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                              | Artera Services LLC                                                                          | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1857392.67   | 0.13%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XVI Ltd.             | Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class ER2                             | CUSIP: 08182JAG6<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2983506.00   | 0.20%             | 2038-01-17      | Floating      | 9.22%                 | Yes           |                  2 | On Loan: No      |
| Cohesity, Inc.                                   | Cohesity, Inc., Series G-1                                                                   | CUSIP: N/A<br>LEI: 254900JU2GC36CXYYG09       | Long             | EC               | CORP              | US        |     11404 | NS      | $270845.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                             | INEOS US Finance LLC, First Lien, New 2031 Term Loan                                         | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1141353 | PA      | $1028644.75   | 0.07%             | 2031-02-07      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                          | Level 3 Financing, Inc., First Lien, Commitment Term Loan, B3                                | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3006255.00   | 0.20%             | 2032-03-29      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Corp.                              | HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing Term Loan                       | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5489918 | PA      | $5483632.18   | 0.37%             | 2030-10-21      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                       | AAdvantage Loyalty IP Ltd., First Lien, Term Loan                                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7557529 | PA      | $7554922.07   | 0.51%             | 2028-04-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                | Amspec Parent LLC, First Lien, Amendment No. 1 Other Term Loan                               | CUSIP: 03218AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2074800 | PA      | $2088742.66   | 0.14%             | 2031-12-22      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                           | TK Elevator Midco GmbH, First Lien, Term Loan, B1                                            | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  11380482 | PA      | $11421622.27  | 0.77%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 16 Ltd.                            | Ballyrock CLO 16 Ltd., Series 2021-16A, Class C2R                                            | CUSIP: 05876KAU9<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2080751.40   | 0.14%             | 2038-04-20      | Floating      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| DexKo Global, Inc.                               | DexKo Global, Inc., First Lien, Closing Date Dollar Term Loan                                | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1268970 | PA      | $1253253.87   | 0.08%             | 2028-10-04      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc. (The)                | Kenan Advantage Group, Inc. (The), First Lien, U.S. Term Loan, B4                            | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   4964784 | PA      | $4910469.48   | 0.33%             | 2029-01-25      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                   | Cloudera, Inc., First Lien, Initial Term Loan                                                | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5644016 | PA      | $5567567.35   | 0.37%             | 2028-10-09      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   9095627 | PA      | $9080391.52   | 0.61%             | 2031-09-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                      | OPAL US LLC, First Lien, Term Loan, B2                                                       | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5830000 | PA      | $5852591.25   | 0.39%             | 2032-04-23      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                 | Fugue Finance BV, First Lien, Fourteenth Amendment Dollar Term Loan                          | CUSIP: N3430BAL8<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | NL        |   7905036 | PA      | $7932584.69   | 0.53%             | 2032-01-09      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                        | Madison Safety & Flow LLC, First Lien, 2025 Incremental Term Loan                            | CUSIP: 55822DAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1593389 | PA      | $1597213.41   | 0.11%             | 2031-09-26      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                    | Avalara, Inc., First Lien, Term Loan                                                         | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2528850.63   | 0.17%             | 2032-03-26      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                             | DS Admiral Bidco LLC, First Lien, Initial Term Loan                                          | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2044632 | PA      | $2046329.36   | 0.14%             | 2031-06-26      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.             | Owens-Brockway Glass Container, Inc., First Lien, Term Loan, B                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2850000 | PA      | $2848218.75   | 0.19%             | 2032-09-27      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC, First Lien, 2025 Incremental Term Loan                          | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1628724 | PA      | $1620914.21   | 0.11%             | 2031-06-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Ares LXI CLO Ltd.                                | Ares LXI CLO Ltd., Series 2021-61A, Class ER                                                 | CUSIP: 04019EAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2019302.00   | 0.14%             | 2037-04-20      | Floating      | 11.17%                | Yes           |                  2 | On Loan: No      |
| GIH Borrower LLC                                 | GIH Borrower LLC, First Lien, Term Loan, B                                                   | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4962500 | PA      | $4984831.25   | 0.34%             | 2031-11-26      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                               | Primo Brands Corp., First Lien, 2025 Refinancing Term Loan                                   | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  12662504 | PA      | $12674660.00  | 0.85%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                | Invenergy Thermal Operating I LLC, First Lien, Term Loan, C                                  | CUSIP: 46123UAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140625 | PA      | $141972.19    | 0.01%             | 2032-05-17      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                        | Panther Escrow Issuer LLC                                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3642863.00   | 0.25%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC, First Lien, 2025-2 Incremental Term Loan                        | CUSIP: 38821UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3250000 | PA      | $3249025.00   | 0.22%             | 2031-06-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co. LLC                  | Herschend Entertainment Co. LLC, First Lien, Initial Term Loan                               | CUSIP: 42778EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    897750 | PA      | $902238.75    | 0.06%             | 2032-05-27      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.         | Kestra Advisor Services Holdings A, Inc., First Lien, Term Loan                              | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   2974780 | PA      | $2978960.07   | 0.20%             | 2031-03-24      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                           | Boxer Parent Co., Inc., Second Lien, Initial Term Loan                                       | CUSIP: 05988HAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3100000 | PA      | $3027351.50   | 0.20%             | 2032-07-30      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                         | CohnReznick Advisory LLC, First Lien, Initial Term Loan                                      | CUSIP: 19250AAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1360150 | PA      | $1364407.65   | 0.09%             | 2032-03-31      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Knife River Corp.                                | Knife River Corp., First Lien, Initial Term Loan, B                                          | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572125 | PA      | $574093.11    | 0.04%             | 2032-03-08      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                                   | SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan                                        | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6400364 | PA      | $6437358.02   | 0.43%             | 2029-04-05      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO 6 Ltd.                          | New Mountain CLO 6 Ltd., Series CLO-6A, Class E                                              | CUSIP: 647909AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2031572.00   | 0.14%             | 2037-10-15      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| ACProducts Holdings, Inc.                        | ACProducts Holdings, Inc., First Lien, Initial Term Loan                                     | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1227564 | PA      | $1031571.21   | 0.07%             | 2028-05-17      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                             | Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing Term Loan                      | CUSIP: 74273JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3543590 | PA      | $3554114.84   | 0.24%             | 2028-08-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 16 Ltd.                            | Ballyrock CLO 16 Ltd., Series 2021-16A, Class DR                                             | CUSIP: 05877AAE6<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2865402.00   | 0.19%             | 2038-04-20      | Floating      | 9.48%                 | Yes           |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                 | Trucordia Insurance Holdings LLC, First Lien, Initial Term Loan                              | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3011250.00   | 0.20%             | 2032-06-17      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                        | Stonepeak Nile Parent LLC, First Lien, Term Loan                                             | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782437 | PA      | $782827.76    | 0.05%             | 2032-04-09      | Variable      | 6.01%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                           | Filtration Group Corp., First Lien, 2025 Incremental Dollar Term Loan, B                     | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3122646 | PA      | $3140539.05   | 0.21%             | 2028-10-23      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2021 Other Term Loan, B1                                       | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2182886 | PA      | $2078293.44   | 0.14%             | 2027-12-17      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                   | Harbor Freight Tools USA, Inc., First Lien, Initial Term Loan                                | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3560259 | PA      | $3502227.22   | 0.24%             | 2031-06-11      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                    | Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B2                             | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     68716 | PA      | $68819.91     | 0.00%             | 2031-10-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc., First Lien, Initial Term Loan                                      | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   4264312 | PA      | $4278512.66   | 0.29%             | 2032-03-19      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc.                                                                   | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3281142.39   | 0.22%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.              | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan      | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3150000 | PA      | $3165749.99   | 0.21%             | 2029-05-21      | Variable      | 10.26%                | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                | Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental Term Loan                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5221344 | PA      | $5232778.73   | 0.35%             | 2032-09-08      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                    | White Cap Supply Holdings LLC, First Lien, Term Loan, C                                      | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4396038 | PA      | $4401907.17   | 0.30%             | 2029-10-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                              | Anticimex Global AB, First Lien, Term Loan, B6                                               | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    701255 | PA      | $704410.60    | 0.05%             | 2028-11-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                             | INEOS US Finance LLC, First Lien, 2030 Dollar Term Loan                                      | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   4578922 | PA      | $4161095.78   | 0.28%             | 2030-02-18      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                     | Spring Education Group, Inc., First Lien, Term Loan                                          | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2481061 | PA      | $2492299.81   | 0.17%             | 2030-09-30      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                              | Herc Holdings, Inc., First Lien, Initial Term Loan                                           | CUSIP: 42705FAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850000 | PA      | $855206.25    | 0.06%             | 2032-06-02      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition, Inc.                  | Service Logic Acquisition, Inc., First Lien, Amendment No. 8 Refinancing Term Loan           | CUSIP: 81759AAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485019 | PA      | $1490595.05   | 0.10%             | 2027-10-29      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions, Inc.                    | Orion Advisor Solutions, Inc., First Lien, 2025 Refinancing Term Loan                        | CUSIP: 68627BAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2128540 | PA      | $2137480.18   | 0.14%             | 2030-09-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                               | Azalea Topco, Inc., First Lien, 2025 Refinancing Term Loan                                   | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3359446 | PA      | $3354205.59   | 0.23%             | 2031-04-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC, First Lien, Term Loan, B3                                      | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4773568 | PA      | $4670649.53   | 0.31%             | 2031-10-31      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                   | Raven Acquisition Holdings LLC, First Lien, Initial Term Loan                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6920847 | PA      | $6926418.51   | 0.47%             | 2031-11-19      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                      | Red SPV LLC, First Lien, Initial Term Loan                                                   | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4738125 | PA      | $4745042.66   | 0.32%             | 2032-03-15      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                              | Hilcorp Energy I LP, First Lien, Initial Term Loan                                           | CUSIP: 431319AH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1840750 | PA      | $1846115.79   | 0.12%             | 2030-02-06      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                        | OID-OL Intermediate I LLC, First Lien, Initial Second Out Term Loan                          | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1997930 | PA      | $1682846.35   | 0.11%             | 2029-02-02      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| BlueMountain CLO XXXIV Ltd.                      | BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E                                        | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998980.00    | 0.07%             | 2035-04-20      | Floating      | 11.88%                | Yes           |                  2 | On Loan: No      |
| Padagis LLC                                      | Padagis LLC, First Lien, Term Loan, B                                                        | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841000 | PA      | $752695.00    | 0.05%             | 2028-07-06      | Variable      | 9.29%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                             | SCUR-Alpha 1503 GmbH, First Lien, USD Term Loan, B1                                          | CUSIP: D7001LAC7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2761482 | PA      | $2551899.07   | 0.17%             | 2030-03-28      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                 | Altice France SA                                                                             | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2147625.00   | 0.14%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc. | Student Transportation of America Holdings, Inc., First Lien, Term Loan, B                   | CUSIP: 86388BAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3770550 | PA      | $3785292.85   | 0.25%             | 2032-06-24      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                             | Pretzel Parent, Inc., First Lien, Initial Term Loan                                          | CUSIP: 74142YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2388000 | PA      | $2390244.72   | 0.16%             | 2031-10-01      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.               | Project Ruby Ultimate Parent Corp., First Lien, Incremental Term Loan, B5                    | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   6494987 | PA      | $6505996.47   | 0.44%             | 2028-03-10      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                   | RealPage, Inc., First Lien, Initial Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1695596 | PA      | $1693340.71   | 0.11%             | 2028-04-24      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                       | Fertitta Entertainment LLC                                                                   | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3381563.51   | 0.23%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXII Ltd.                   | Madison Park Funding XXII Ltd., Series 2016-22A, Class ER2                                   | CUSIP: 55819VAJ5<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3012345.00   | 0.20%             | 2038-01-15      | Floating      | 10.22%                | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                 | Oaktree CLO Ltd., Series 2019-4A, Class ERR                                                  | CUSIP: 67400JAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4041704.00   | 0.27%             | 2037-07-20      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VI Ltd.                              | Elmwood CLO VI Ltd., Series 2020-3A, Class ERR                                               | CUSIP: 29001WAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2985000.00   | 0.20%             | 2037-07-18      | Floating      | 10.23%                | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP, First Lien, Second Amendment Incremental Term Loan                        | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   6982500 | PA      | $6959806.88   | 0.47%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc., First Lien, Term Loan, J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7677812 | PA      | $7682687.91   | 0.52%             | 2031-02-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Octagon 60 Ltd.                                  | Octagon 60 Ltd., Series 2022-1A, Class ER                                                    | CUSIP: 675936AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4084096.00   | 0.27%             | 2037-10-20      | Floating      | 11.33%                | Yes           |                  2 | On Loan: No      |
| Plano HoldCo, Inc.                               | Plano HoldCo, Inc., First Lien, Closing Date Term Loan                                       | CUSIP: 72712EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845750 | PA      | $828835.00    | 0.06%             | 2031-10-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Barings CLO Ltd.                                 | Barings CLO Ltd., Series 2022-4A, Class ER                                                   | CUSIP: 06763JAE2<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3825708.75   | 0.26%             | 2037-10-20      | Floating      | 11.08%                | Yes           |                  2 | On Loan: No      |
| EmployBridge Holding Co.                         | EmployBridge Holding Co., First Lien, Second Out Term Loan, B                                | CUSIP: 29216HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957319 | PA      | $169239.62    | 0.01%             | 2030-01-18      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| X Corp.                                          | X Corp., First Lien, Term Loan, B1                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5320022 | PA      | $5226176.99   | 0.35%             | 2029-10-26      | Variable      | 10.96%                | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                            | Rocket Software, Inc., First Lien, Term Loan                                                 | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   2019938 | PA      | $2026673.99   | 0.14%             | 2028-11-28      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                       | MajorDrive Holdings IV LLC, First Lien, Initial Term Loan                                    | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3580824 | PA      | $3501240.11   | 0.24%             | 2028-06-01      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                               | Wand NewCo 3, Inc., First Lien, Initial Term Loan                                            | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3347768 | PA      | $3340285.61   | 0.22%             | 2031-01-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                 | Marcel Bidco LLC, First Lien, Term Loan                                                      | CUSIP: L6257FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2715728 | PA      | $2722517.36   | 0.18%             | 2030-11-12      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                            | Hightower Holding LLC, First Lien, Initial Term Loan                                         | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3443320 | PA      | $3445489.29   | 0.23%             | 2032-02-03      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                       | AAdvantage Loyalty IP Ltd., First Lien, 2025 Incremental Term Loan                           | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750000 | PA      | $3771093.75   | 0.25%             | 2032-05-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP, First Lien, Amendment No. 6 Dollar Term Loan                              | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5500000 | PA      | $5510312.50   | 0.37%             | 2032-01-28      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser, Inc.                            | Mamba Purchaser, Inc., First Lien, Fifth Amendment Term Loan                                 | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   2942625 | PA      | $2954586.77   | 0.20%             | 2031-10-16      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                               | LTI Holdings, Inc., First Lien, 2024 Term Loan                                               | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3981913 | PA      | $4022448.92   | 0.27%             | 2029-07-29      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd.                              | Harvest US CLO Ltd., Series 2024-3A, Class E                                                 | CUSIP: 41756RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3047685.00   | 0.21%             | 2038-01-18      | Floating      | 11.03%                | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2021 Other Term Loan, B2                                       | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    460565 | PA      | $438496.66    | 0.03%             | 2027-12-17      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO XVII Ltd.                   | Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3                                   | CUSIP: 64129VAQ6<br>LEI: 549300XVEYZNG956Y145 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1015980.00   | 0.07%             | 2038-07-22      | Floating      | 11.08%                | Yes           |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                               | Gloves Buyer, Inc., First Lien, Initial Term Loan                                            | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4500000 | PA      | $4381875.00   | 0.29%             | 2032-05-21      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                             | Heartland Dental LLC, First Lien, 2025 Replacement Term Loan                                 | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   3142125 | PA      | $3140569.65   | 0.21%             | 2032-08-25      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                        | Stonepeak Nile Parent LLC, First Lien, Initial Term Loan                                     | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1601400.00   | 0.11%             | 2032-04-09      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                    | CQP Holdco LP, First Lien, Initial Term Loan                                                 | CUSIP: 12657QAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10933639 | PA      | $10946267.00  | 0.74%             | 2030-12-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                      | Caesars Entertainment, Inc.                                                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4337605.25   | 0.29%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                    | Freeport LNG Investments LLLP, First Lien, 2025 Term Loan, B                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   2497204 | PA      | $2501449.59   | 0.17%             | 2028-12-21      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC, First Lien, Closing Date Term Loan                                            | CUSIP: 55351DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4302419 | PA      | $4236549.32   | 0.29%             | 2032-06-04      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                            | Viavi Solutions, Inc., First Lien, Term Loan, B                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1505940.00   | 0.10%             | 2032-06-11      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Stepstone Group MidCo 2 GmbH                     | Stepstone Group MidCo 2 GmbH (The), First Lien, Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1575000 | PA      | $1498218.75   | 0.10%             | 2031-12-04      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd.                              | Harvest US CLO Ltd., Series 2024-2A, Class E                                                 | CUSIP: 41756XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3038673.00   | 0.20%             | 2037-10-15      | Floating      | 11.22%                | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC                                                                 | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3330772.25   | 0.22%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| NCR Atleos Corp.                                 | NCR Atleos Corp., First Lien, Term Loan                                                      | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    725000 | PA      | $727417.88    | 0.05%             | 2029-03-27      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Ltd.                                | Lernen Bidco Ltd., First Lien, USD Term Loan, B3-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1396500 | PA      | $1403775.77   | 0.09%             | 2031-10-27      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                               | Tronox Finance LLC, First Lien, 2024 Term Loan, B                                            | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   3721875 | PA      | $3217095.71   | 0.22%             | 2031-09-30      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                | IRB Holding Corp., First Lien, 2024 Second Replacement Term Loan, B                          | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   8744696 | PA      | $8756282.84   | 0.59%             | 2027-12-15      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Carlyle US CLO Ltd.                              | Carlyle US CLO Ltd., Series 2021-1A, Class DR                                                | CUSIP: 14317LAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4120112.00   | 0.28%             | 2040-01-15      | Floating      | 11.62%                | Yes           |                  2 | On Loan: No      |
| Orion US Finco, Inc.                             | Orion US Finco, Inc., First Lien, Term Loan                                                  | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3325000 | PA      | $3345781.25   | 0.23%             | 2032-05-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.               | Light & Wonder International, Inc., First Lien, Term Loan, B2                                | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7702695 | PA      | $7734006.46   | 0.52%             | 2029-04-16      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC, First Lien, Dollar Term Loan                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3526239 | PA      | $3406012.10   | 0.23%             | 2028-06-02      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                    | Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B1                             | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    180656 | PA      | $180929.75    | 0.01%             | 2031-10-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                | Cornerstone Building Brands, Inc., First Lien, New Term Loan, B                              | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2751639 | PA      | $2620303.41   | 0.18%             | 2028-04-12      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                  | Informatica LLC, First Lien, Term Loan, B                                                    | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   6880329 | PA      | $6901830.26   | 0.46%             | 2028-10-27      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG, First Lien, USD Term Loan, B                                                 | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2008065 | PA      | $1818815.03   | 0.12%             | 2028-07-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                        | Discovery Purchaser Corp., First Lien, Term Loan                                             | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3581408 | PA      | $3569482.32   | 0.24%             | 2029-10-04      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                              | Lightning Power LLC, First Lien, Initial Term Loan, B                                        | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   4455000 | PA      | $4456960.20   | 0.30%             | 2031-08-18      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                       | Sotera Health Holdings LLC, First Lien, 2025 Term Loan                                       | CUSIP: 83600VAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1397633 | PA      | $1401420.11   | 0.09%             | 2031-05-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                    | Smyrna Ready Mix Concrete LLC, First Lien, 2025 Term Loan                                    | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374060 | PA      | $374995.30    | 0.03%             | 2029-03-30      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                             | Osaic Holdings, Inc., First Lien, Initial Term Loan                                          | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2671109 | PA      | $2672631.78   | 0.18%             | 2032-08-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                       | Froneri International Ltd., First Lien, Term Loan, B4                                        | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5716822 | PA      | $5682292.68   | 0.38%             | 2031-09-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                            | Clover Holdings 2 LLC, First Lien, Initial Floating Rate Term Loan                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5336625 | PA      | $5348312.21   | 0.36%             | 2031-12-09      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC                                                                  | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1521260.02   | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                         | AthenaHealth Group, Inc., First Lien, Initial Term Loan                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   8903087 | PA      | $8896587.32   | 0.60%             | 2029-02-15      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                        | USI, Inc., First Lien, 2024 Term Loan, D                                                     | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10509286 | PA      | $10507657.32  | 0.71%             | 2029-11-21      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Endurance International Group, Inc.              | Endurance International Group, Inc., First Lien, Term Loan, B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4837018 | PA      | $3506838.05   | 0.24%             | 2028-02-10      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                     | Acuren Delaware Holdco, Inc., First Lien, Amendment No. 1 Term Loan                          | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1845352 | PA      | $1851810.49   | 0.12%             | 2031-07-30      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Oceankey US II Corp.                             | Oceankey US II Corp., First Lien, Initial Term Loan                                          | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5523969 | PA      | $5539491.51   | 0.37%             | 2028-12-15      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                         | ProAmpac PG Borrower LLC, First Lien, 2024 Term Loan, B                                      | CUSIP: 74274NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374158 | PA      | $376028.52    | 0.03%             | 2028-09-15      | Variable      | 8.27%                 | No            |                  2 | On Loan: No      |
| Matador Bidco SARL                               | Matador Bidco SARL, First Lien, 2024 Specified Refinancing Term Loan                         | CUSIP: L6257MAC9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5063774 | PA      | $5111246.81   | 0.34%             | 2029-07-16      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                  | MED ParentCo LP, First Lien, Term Loan, B                                                    | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   4972538 | PA      | $4988424.76   | 0.34%             | 2031-04-15      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                   | Cotiviti, Inc., First Lien, Amendment No. 2 Term Loan                                        | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $983750.00    | 0.07%             | 2032-03-26      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                              | Peer Holding III BV, First Lien, Term Loan, B5B                                              | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   4950125 | PA      | $4961485.54   | 0.33%             | 2031-07-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                            | Ontario Gaming GTA LP, First Lien, Term Loan, B                                              | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   3546886 | PA      | $3469297.47   | 0.23%             | 2030-08-01      | Variable      | 8.24%                 | No            |                  2 | On Loan: No      |
| Bowling Green Park CLO LLC                       | Bowling Green Park CLO LLC, Series 2019-1A, Class ERR                                        | CUSIP: 102875AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3825000 | PA      | $3691190.03   | 0.25%             | 2035-04-18      | Floating      | 8.83%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP                     | Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar Term Loan                  | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2461206 | PA      | $2443755.60   | 0.16%             | 2029-04-04      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                              | BrewCo Borrower LLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     97785 | NS      | $782280.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                       | TKO Worldwide Holdings LLC, First Lien, Term Loan, B5                                        | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2005280.00   | 0.13%             | 2031-11-21      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc.                                                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2751604.71   | 0.19%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Examworks Bidco, Inc.                            | Examworks Bidco, Inc., First Lien, Term Loan                                                 | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1567125 | PA      | $1571810.70   | 0.11%             | 2028-11-01      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                    | Adient US LLC, First Lien, Term Loan, B2                                                     | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8599005 | PA      | $8611774.81   | 0.58%             | 2031-01-31      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp., First Lien, Third Amendment Term Loan                                   | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6292745 | PA      | $6304544.23   | 0.42%             | 2031-01-15      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                    | Smyrna Ready Mix Concrete LLC                                                                | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $4016344.41   | 0.27%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                          | WireCo WorldGroup, Inc., First Lien, Term Loan, B                                            | CUSIP: 97654QAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545833 | PA      | $535598.96    | 0.04%             | 2028-11-13      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC             | Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing Term Loan, B1           | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   7708153 | PA      | $7697978.33   | 0.52%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding LIX Ltd.                    | Madison Park Funding LIX Ltd., Series 2021-59A, Class ER                                     | CUSIP: 55822FAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506838.50   | 0.10%             | 2037-04-18      | Floating      | 10.73%                | Yes           |                  2 | On Loan: No      |
| AllSpring Buyer LLC                              | AllSpring Buyer LLC, First Lien, 2024 Specified Refinancing Term Loan                        | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2748590 | PA      | $2756670.85   | 0.19%             | 2030-11-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                  | CoreLogic, Inc.                                                                              | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1313316.72   | 0.09%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                | Spin Holdco, Inc., First Lien, Initial Term Loan                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   3251176 | PA      | $2737961.92   | 0.18%             | 2028-03-06      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                | Sazerac Co., Inc., First Lien, Incremental Term Loan, B1                                     | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2266256.25   | 0.15%             | 2032-06-25      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                             | HP PHRG Borrower LLC, First Lien, Closing Date Term Loan                                     | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2150000 | PA      | $2148204.75   | 0.14%             | 2032-02-20      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC                   | Park Intermediate Holdings LLC                                                               | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3046786.22   | 0.21%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GSM Holdings, Inc.                               | GSM Holdings, Inc., First Lien, Initial Term Loan                                            | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2823485 | PA      | $2789080.80   | 0.19%             | 2031-09-29      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc.                              | STS Operating, Inc., First Lien, First Refinancing Term Loan                                 | CUSIP: 12508KAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3568790 | PA      | $3550214.37   | 0.24%             | 2031-03-25      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                   | Broadstreet Partners Group LLC, First Lien, 2024 Term Loan, B                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   9075253 | PA      | $9093948.35   | 0.61%             | 2031-06-16      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 15 Ltd.                            | Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER                                              | CUSIP: 05875UAE4<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3435880.00   | 0.23%             | 2038-01-15      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                               | Dragon Buyer, Inc., First Lien, Term Loan                                                    | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2997500 | PA      | $3004529.14   | 0.20%             | 2031-09-30      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC, First Lien, Initial Term Loan                                               | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  11653188 | PA      | $11676377.86  | 0.79%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Post CLO Ltd.                                    | Post CLO Ltd., Series 2018-1A, Class ER                                                      | CUSIP: 73742VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2058872.00   | 0.14%             | 2037-10-16      | Floating      | 12.00%                | Yes           |                  2 | On Loan: No      |
| CPI Holdco B LLC                                 | CPI Holdco B LLC, First Lien, Initial Term Loan                                              | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1658250 | PA      | $1658250.00   | 0.11%             | 2031-05-19      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                        | Park River Holdings, Inc., First Lien, Initial Term Loan                                     | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   5436641 | PA      | $5443436.94   | 0.37%             | 2027-12-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                   | Somnigroup International, Inc., First Lien, 2025 Refinancing Term Loan, B                    | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2610488 | PA      | $2629517.95   | 0.18%             | 2031-10-24      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co.                        | JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan                               | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   2558446 | PA      | $2573374.59   | 0.17%             | 2030-10-17      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.             | SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B3                              | CUSIP: 78488CAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6784200 | PA      | $6787015.61   | 0.46%             | 2031-12-04      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                | INEOS Finance plc                                                                            | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $730610.55    | 0.05%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Student Transportation of America Holdings, Inc. | Student Transportation of America Holdings, Inc., First Lien, Delayed Draw Term Loan         | CUSIP: 86388BAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $271055.70    | 0.02%             | 2032-06-24      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.              | Engineered Machinery Holdings, Inc., First Lien, Incremental US Term Loan                    | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   4424673 | PA      | $4455092.68   | 0.30%             | 2028-05-19      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC             | Tidal Waste & Recycling Holdings LLC, First Lien, Term Loan                                  | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1144250 | PA      | $1152357.01   | 0.08%             | 2031-10-03      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                    | Virtusa Corp., First Lien, Term Loan, B2                                                     | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   1171879 | PA      | $1160160.49   | 0.08%             | 2029-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                        | IMA Financial Group, Inc., First Lien, Term Loan                                             | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3514805 | PA      | $3521711.60   | 0.24%             | 2028-11-01      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, Second Lien, New Term Loan, B3                                                  | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2357000 | PA      | $2301021.25   | 0.15%             | 2028-01-31      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 53B Ltd.              | Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER                               | CUSIP: 38178CAE9<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4951530.00   | 0.33%             | 2034-07-20      | Floating      | 9.03%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, Term Loan, B2                                                  | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    142242 | PA      | $134004.46    | 0.01%             | 2028-06-30      | Variable      | 9.26%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                  | CoreLogic, Inc., First Lien, Initial Term Loan                                               | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   5648840 | PA      | $5659431.40   | 0.38%             | 2028-06-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco, Inc.                              | Mermaid Bidco, Inc., First Lien, USD Term Loan, B                                            | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4479238 | PA      | $4480178.50   | 0.30%             | 2031-07-03      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                             | Signia Aerospace LLC, First Lien, Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    422423 | PA      | $423743.15    | 0.03%             | 2031-12-11      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC                                                            | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1809531.96   | 0.12%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XV Ltd.              | Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class ER                               | CUSIP: 08179NAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3023889.00   | 0.20%             | 2037-07-15      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC, First Lien, Term Loan, B                                           | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5130524 | PA      | $5134371.92   | 0.35%             | 2032-01-23      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        | 125882805 | NS      | $125882805.22 | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constant Contact, Inc.                           | Constant Contact, Inc., First Lien, Initial Term Loan                                        | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2473602 | PA      | $2304122.84   | 0.16%             | 2028-02-10      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.         | Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5593203 | PA      | $5615128.82   | 0.38%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC, First Lien, Incremental Term Loan, B                           | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   6039705 | PA      | $6047979.82   | 0.41%             | 2031-09-15      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1838618 | NS      | $1838617.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                 | Blackhawk Network Holdings, Inc., First Lien, Term Loan, B2                                  | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $1000054.60   | 0.07%             | 2029-03-12      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.          | Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental Term Loan              | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3960100 | PA      | $3964218.50   | 0.27%             | 2028-05-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.           | Bombardier Recreational Products, Inc., First Lien, 2024 Extended Term Loan                  | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2700000 | PA      | $2707438.50   | 0.18%             | 2031-01-22      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc.                                  | Imprivata, Inc., First Lien, 2025 Refinancing Term Loan                                      | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4734710 | PA      | $4760253.99   | 0.32%             | 2027-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                  | Open Text Corp., First Lien, Term Loan, B                                                    | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1441677 | PA      | $1442029.85   | 0.10%             | 2030-01-31      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| EmployBridge Holding Co.                         | EmployBridge Holding Co., First Lien, First Out Term Loan, B                                 | CUSIP: 29216HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1004428 | PA      | $653882.56    | 0.04%             | 2030-01-21      | Variable      | 9.80%                 | No            |                  2 | On Loan: No      |
| Heritage Grocers Group LLC                       | Heritage Grocers Group LLC, First Lien, Term Loan, B                                         | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |   2754375 | PA      | $2356904.95   | 0.16%             | 2029-08-01      | Variable      | 10.85%                | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                     | Hanger, Inc., First Lien, Initial Term Loan                                                  | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   3205773 | PA      | $3216592.16   | 0.22%             | 2031-10-23      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                           | HUB International Ltd., First Lien, 2025 Incremental Term Loan                               | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10578804 | PA      | $10606202.82  | 0.71%             | 2030-06-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                              | Shift4 Payments LLC, First Lien, Amendment No. 2 Term Loan                                   | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2075000 | PA      | $2093156.25   | 0.14%             | 2032-06-30      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials, Inc.            | Momentive Performance Materials, Inc., First Lien, Initial Term Loan                         | CUSIP: 60877JAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591010 | PA      | $1600954.15   | 0.11%             | 2028-03-29      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                  | Goat Holdco LLC                                                                              | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1179778.92   | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| RealTruck Group, Inc.                            | RealTruck Group, Inc., First Lien, Initial Term Loan                                         | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   4744110 | PA      | $4322002.48   | 0.29%             | 2028-01-31      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                           | Arsenal AIC Parent LLC, First Lien, 2025 Refinancing Term Loan, B                            | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6502939 | PA      | $6511067.91   | 0.44%             | 2030-08-19      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                    | Charter Next Generation, Inc., First Lien, 2024 Replacement Term Loan                        | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5123313 | PA      | $5144266.91   | 0.35%             | 2030-11-29      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Quartz AcquireCo LLC                             | Quartz AcquireCo LLC, First Lien, Term Loan, B2                                              | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1425085 | PA      | $1423902.53   | 0.10%             | 2030-06-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Cube A&D Buyer, Inc.                             | Cube A&D Buyer, Inc., First Lien, Initial Term Loan                                          | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    746250 | PA      | $750447.66    | 0.05%             | 2031-10-18      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC, First Lien, 2022-II Incremental Term Loan                            | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1225000 | PA      | $446359.38    | 0.03%             | 2027-03-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                        | BCP VI Summit Holdings LP, First Lien, Initial Term Loan                                     | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2011570.00   | 0.14%             | 2032-01-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                               | WestJet Loyalty LP, First Lien, Initial Term Loan                                            | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5429893 | PA      | $5443006.27   | 0.37%             | 2031-02-14      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                               | AmWINS Group, Inc.                                                                           | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3828588.75   | 0.26%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Paint Intermediate III LLC                       | Paint Intermediate III LLC, First Lien, Initial Term Loan, B                                 | CUSIP: 69575EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    922688 | PA      | $923033.51    | 0.06%             | 2031-10-09      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                         | Lippert Components, Inc., First Lien, Term Loan                                              | CUSIP: 53631HAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    847875 | PA      | $852644.30    | 0.06%             | 2032-03-25      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Arctera US Holdings LLC                          | Arctera US Holdings LLC, First Lien, Term Loan, B                                            | CUSIP: 92345SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1269989 | PA      | $1292747.15   | 0.09%             | 2029-12-10      | Variable      | 12.30%                | No            |                  2 | On Loan: No      |
| Crown Equipment Corp.                            | Crown Equipment Corp., First Lien, Initial Term Loan, B1                                     | CUSIP: 22834HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1915375 | PA      | $1920766.78   | 0.13%             | 2031-10-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                      | Project Boost Purchaser LLC, First Lien, Initial Term Loan                                   | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6811551 | PA      | $6800448.12   | 0.46%             | 2031-07-16      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield US Borrower LLC, First Lien, 2025-1 Term Loan                            | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1946218 | PA      | $1954333.37   | 0.13%             | 2030-01-31      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Cleanova Holding Ltd.                            | Cleanova Holding Ltd., First Lien, Initial Term Loan                                         | CUSIP: 18452UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1250000.00   | 0.08%             | 2032-05-24      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| Turquoise Topco Ltd.                             | Turquoise Topco Ltd., First Lien, Term Loan, B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2725000 | PA      | $2730123.00   | 0.18%             | 2032-08-13      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                     | McAfee Corp., First Lien, Term Loan, B1                                                      | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9318236 | PA      | $8928034.96   | 0.60%             | 2029-03-01      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                       | Gainwell Acquisition Corp., First Lien, Term Loan, B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3416668 | PA      | $3368834.34   | 0.23%             | 2027-10-01      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Ingram Micro, Inc.                               | Ingram Micro, Inc., First Lien, Term Loan, B2                                                | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   3835125 | PA      | $3854300.58   | 0.26%             | 2031-09-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services, Inc.                    | Pacific Dental Services, Inc., First Lien, Term Loan                                         | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7987277 | PA      | $7990592.06   | 0.54%             | 2031-03-17      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)       | Edelman Financial Engines Center LLC (The), First Lien, Initial Term Loan                    | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2273935 | PA      | $2278096.52   | 0.15%             | 2028-04-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                   | Cotiviti, Inc., First Lien, New Term Loan, B                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   6834076 | PA      | $6725858.11   | 0.45%             | 2031-05-01      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                     | Hanger, Inc., First Lien, Delayed Draw Term Loan                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     61759 | PA      | $61967.24     | 0.00%             | 2031-10-23      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems, Inc.                           | VeriFone Systems, Inc., First Lien, 2025-1 Refinancing Term Loan                             | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1374697 | PA      | $1333641.90   | 0.09%             | 2028-08-18      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                  | 1261229 BC Ltd., First Lien, Initial Term Loan                                               | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3266812 | PA      | $3226990.06   | 0.22%             | 2030-10-08      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                  | Natgasoline LLC, First Lien, 2025 Term Loan                                                  | CUSIP: 63232EAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1209688 | PA      | $1227330.79   | 0.08%             | 2030-03-25      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                     | Alliance Laundry Systems LLC, First Lien, Initial Term Loan, B                               | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2785186 | PA      | $2785255.17   | 0.19%             | 2031-08-19      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Corp.                   | Discovery Energy Holding Corp., First Lien, Initial Dollar Term Loan                         | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   3614989 | PA      | $3625165.15   | 0.24%             | 2031-05-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                      | KUEHG Corp., First Lien, Term Loan                                                           | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |  10097442 | PA      | $10102692.54  | 0.68%             | 2030-06-12      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                     | Genesys Cloud Services, Inc., First Lien, 2025 Dollar Term Loan                              | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   3047229 | PA      | $3031672.93   | 0.20%             | 2032-01-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                   | GBT US III LLC, First Lien, Term Loan, B1                                                    | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7867513 | PA      | $7893869.35   | 0.53%             | 2031-07-25      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| A-AP Buyer, Inc.                                 | A-AP Buyer, Inc., First Lien, Initial Term Loan                                              | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    669938 | PA      | $671196.98    | 0.05%             | 2031-09-09      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners, Inc.              | Green Infrastructure Partners, Inc., First Lien, Initial Term Loan                           | CUSIP: 39306DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2525000 | PA      | $2530529.75   | 0.17%             | 2032-09-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                             | Select Medical Corp., First Lien, Term Loan, B2                                              | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1811312 | PA      | $1816981.91   | 0.12%             | 2031-12-03      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC, First Lien, 2025 Replacement Term Loan                                 | CUSIP: 08511LBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2997387.76   | 0.20%             | 2031-06-09      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                      | Indicor LLC, First Lien, Dollar Term Loan, D                                                 | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4426344 | PA      | $4437144.02   | 0.30%             | 2029-11-22      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                               | MIWD Holdco II LLC, First Lien, 2024 Incremental Term Loan                                   | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   2440475 | PA      | $2452506.42   | 0.17%             | 2031-03-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC                                                                              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1758375.90   | 0.12%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance 2019 LLC, First Lien, 2031 Incremental Dollar Term Loan                       | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2970056 | PA      | $2988633.95   | 0.20%             | 2031-10-16      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Cohesity, Inc.                                   | Cohesity, Inc., Series G                                                                     | CUSIP: N/A<br>LEI: 254900JU2GC36CXYYG09       | Long             | EC               | CORP              | US        |     16507 | NS      | $392041.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 52BR Ltd.             | Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER                              | CUSIP: 381946AA0<br>LEI: 254900GLBB9HMWF4NZ09 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4035200.00   | 0.27%             | 2037-04-20      | Floating      | 11.08%                | Yes           |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC, First Lien, 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $454468.75    | 0.03%             | 2027-03-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement US Dollar Term Loan     | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1055134.50   | 0.07%             | 2032-08-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Central Parent, Inc.                             | Central Parent, Inc.                                                                         | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $172961.00    | 0.01%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc., First Lien, Term Loan, B1                                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3068304 | PA      | $3053392.13   | 0.21%             | 2029-04-16      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                               | APi Group DE, Inc., First Lien, 2021 Incremental Term Loan                                   | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   1529122 | PA      | $1529756.30   | 0.10%             | 2029-01-03      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                | PointClickCare Technologies, Inc., First Lien, 2025 Term Loan                                | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3019375 | PA      | $3026349.76   | 0.20%             | 2031-11-03      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc., First Lien, Term Loan, K                                                    | CUSIP: 89364MCF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2969925 | PA      | $2970355.45   | 0.20%             | 2030-03-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Emerald Expositions Holding, Inc.                | Emerald Expositions Holding, Inc., First Lien, Commitment Term Loan                          | CUSIP: 29088UAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $502281.15    | 0.03%             | 2032-01-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                       | ECI Macola/Max Holding LLC, First Lien, 2025 Repricing Term Loan                             | CUSIP: 26825UAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8473847 | PA      | $8484439.27   | 0.57%             | 2030-05-09      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                         | Boost Newco Borrower LLC, First Lien, Term Loan, B2                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  12726265 | PA      | $12759416.52  | 0.86%             | 2031-01-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Carlyle US CLO Ltd.                              | Carlyle US CLO Ltd., Series 2019-3A, Class DRR                                               | CUSIP: 14314KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2029754.00   | 0.14%             | 2037-04-20      | Floating      | 11.67%                | Yes           |                  2 | On Loan: No      |
| Battalion CLO XXIX Ltd.                          | Battalion CLO XXIX Ltd., Series 2025-29A, Class E                                            | CUSIP: 07135UAA4<br>LEI: 254900BHK74DPDADPT35 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2031776.00   | 0.14%             | 2038-03-31      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Delta Topco, Inc.                                | Delta Topco, Inc., First Lien, Fourth Amendment Refinancing Term Loan                        | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4779915 | PA      | $4734219.47   | 0.32%             | 2029-11-30      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Ltd.                                | Lernen Bidco Ltd., First Lien, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1956725 | PA      | $1966919.04   | 0.13%             | 2031-10-27      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                | CIFC Funding Ltd., Series 2022-1A, Class E                                                   | CUSIP: 12570BAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005405.00   | 0.07%             | 2035-04-17      | Floating      | 10.72%                | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP, First Lien, 2030 Refinancing Term Loan                                  | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10146020 | PA      | $10151600.61  | 0.68%             | 2030-10-23      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                | Invenergy Thermal Operating I LLC, First Lien, Term Loan, B                                  | CUSIP: 46123UAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2109375 | PA      | $2129582.81   | 0.14%             | 2032-05-17      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                       | Fertitta Entertainment LLC, First Lien, Initial Term Loan, B                                 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5508285 | PA      | $5506577.57   | 0.37%             | 2029-01-29      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp.                                                               | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $5040600.00   | 0.34%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Ensemble RCM LLC                                 | Ensemble RCM LLC, First Lien, Term Loan, B                                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   7759404 | PA      | $7789820.58   | 0.52%             | 2029-08-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Crown Point CLO 10 Ltd.                          | Crown Point CLO 10 Ltd., Series 2021-10A, Class E                                            | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3015849.00   | 0.20%             | 2034-07-20      | Floating      | 11.44%                | Yes           |                  2 | On Loan: No      |
| Ryan Specialty LLC                               | Ryan Specialty LLC, First Lien, Term Loan, B1                                                | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   2183500 | PA      | $2186917.18   | 0.15%             | 2031-09-15      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental Term Loan                       | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174558 | PA      | $170679.40    | 0.01%             | 2031-06-06      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield US Borrower LLC                                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1413840.40   | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Spectris                                         | Spectris, First Lien, Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1125000 | PA      | $1128515.63   | 0.08%             | 2032-09-24      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services, Inc.                   | Northstar Group Services, Inc., First Lien, Term Loan, B                                     | CUSIP: 66707RAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4253951 | PA      | $4283197.28   | 0.29%             | 2030-05-31      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                            | Astro Acquisition LLC, First Lien, Initial Term Loan                                         | CUSIP: 04636FAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1650000 | PA      | $1659289.50   | 0.11%             | 2032-08-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                            | WEC US Holdings, Inc., First Lien, Initial Term Loan                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   5436961 | PA      | $5444872.19   | 0.37%             | 2031-01-27      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                           | Aggreko Holdings, Inc., First Lien, 2025 Amended US Dollar Term Loan                         | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |    552320 | PA      | $554738.80    | 0.04%             | 2031-05-21      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                            | Tempo Acquisition LLC, First Lien, Seventh Incremental Term Loan                             | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   7501544 | PA      | $7353613.99   | 0.49%             | 2028-08-31      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                       | Amneal Pharmaceuticals LLC, First Lien, Amendment No. 1 Term Loan                            | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1325000 | PA      | $1326099.75   | 0.09%             | 2032-08-02      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                      | Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan               | CUSIP: 56846TAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4794925 | PA      | $4814128.88   | 0.32%             | 2030-12-31      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials                    | Foundation Building Materials, Inc., First Lien, 2024 Incremental Term Loan                  | CUSIP: 35039KAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1399509 | PA      | $1403644.14   | 0.09%             | 2031-01-29      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                   | RealPage, Inc., First Lien, 2024-1 Incremental Term Loan                                     | CUSIP: 75605VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2100251 | PA      | $2109575.86   | 0.14%             | 2028-04-24      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                      | QXO Building Products, Inc., First Lien, Term Loan, B                                        | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   6000000 | PA      | $6057060.00   | 0.41%             | 2032-04-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                              | Phoenix Newco, Inc., First Lien, Sixth Amendment Term Loan                                   | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   2195500 | PA      | $2199847.22   | 0.15%             | 2028-11-15      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                     | LS Group OpCo Acquistion LLC, First Lien, Term Loan, B                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3526954 | PA      | $3523656.74   | 0.24%             | 2031-04-23      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc.                                                                             | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2100372.24   | 0.14%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: —       |
| Apple Bidco LLC                                  | Apple Bidco LLC, First Lien, Term Loan                                                       | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   6985162 | PA      | $6992322.02   | 0.47%             | 2031-09-23      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Synechron, Inc.                                  | Synechron, Inc., First Lien, Initial Term Loan                                               | CUSIP: 87168HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1546125 | PA      | $1542259.69   | 0.10%             | 2031-10-03      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corp.                        | Foundever Worldwide Corp., First Lien, Initial Dollar Term Loan                              | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1379985 | PA      | $703164.66    | 0.05%             | 2028-08-28      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                      | Kaman Corp., First Lien, Initial Term Loan                                                   | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4226293 | PA      | $4217608.06   | 0.28%             | 2032-02-26      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                             | Starlight Parent LLC, First Lien, Initial Term Loan                                          | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4750000 | PA      | $4672812.50   | 0.31%             | 2032-04-16      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                       | Camelot US Acquisition LLC, First Lien, Incremental Term Loan. B                             | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   8869842 | PA      | $8825492.64   | 0.59%             | 2031-01-31      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO XV Ltd.                            | Jamestown CLO XV Ltd., Series 2020-15A, Class ER                                             | CUSIP: 47050VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1976912.00   | 0.13%             | 2035-07-15      | Floating      | 11.38%                | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO XIV Ltd.                        | Sixth Street CLO XIV Ltd., Series 2019-14A, Class ER2                                        | CUSIP: 83013RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3522834.00   | 0.24%             | 2038-01-20      | Floating      | 8.98%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp.                                      | Hertz Corp. (The), First Lien, Initial Term Loan, B                                          | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1711023 | PA      | $1541725.39   | 0.10%             | 2028-06-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                   | EG America LLC, First Lien, Term Loan                                                        | CUSIP: N2820EAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3216784 | PA      | $3239462.18   | 0.22%             | 2028-02-07      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC, First Lien, Term Loan, B1                                   | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5011162 | PA      | $5007628.79   | 0.34%             | 2028-12-21      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                    | Autokiniton US Holdings, Inc., First Lien, Term Loan, B                                      | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1912654 | PA      | $1896721.37   | 0.13%             | 2028-04-06      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| OCP Aegis CLO Ltd.                               | OCP Aegis CLO Ltd., Series 2023-29A, Class ER                                                | CUSIP: 67118EAG2<br>LEI: 2138009EGVOGD3J5GI42 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2958270.00   | 0.20%             | 2036-01-20      | Floating      | 9.33%                 | Yes           |                  2 | On Loan: No      |
| Central Parent LLC                               | Central Parent LLC, First Lien, 2024 Refinancing Term Loan                                   | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3230031 | PA      | $2802197.14   | 0.19%             | 2029-07-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                      | Journey Personal Care Corp., First Lien, Term Loan, B                                        | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5332519 | PA      | $5304202.91   | 0.36%             | 2028-03-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                  | Concentra Health Services, Inc., First Lien, Term Loan, B1                                   | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5483632 | PA      | $5511077.14   | 0.37%             | 2031-07-28      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                     | Azuria Water Solutions, Inc., First Lien, 2025 Replacement Term Loan                         | CUSIP: 00771PAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    973989 | PA      | $976424.33    | 0.07%             | 2028-05-17      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC, First Lien, Term Loan, B                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8478750 | PA      | $8498887.03   | 0.57%             | 2032-03-24      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Ares LXXVII CLO Ltd.                             | Ares LXXVII CLO Ltd., Series 2025-77A, Class E                                               | CUSIP: 03990LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2022004.00   | 0.14%             | 2038-07-15      | Floating      | 9.87%                 | Yes           |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.        | Sedgwick Claims Management Services, Inc., First Lien, 2024 Term Loan                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   9426694 | PA      | $9425233.07   | 0.63%             | 2031-07-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                            | Epicor Software Corp., First Lien, Term Loan, E                                              | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  12031313 | PA      | $12060248.03  | 0.81%             | 2031-05-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                               | Ryan Specialty LLC                                                                           | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2782837.75   | 0.19%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp.                          | Champ Acquisition Corp.                                                                      | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1571811.63   | 0.11%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Apro LLC                                         | Apro LLC, First Lien, Initial Term Loan                                                      | CUSIP: 03834XAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2326500 | PA      | $2328244.88   | 0.16%             | 2031-07-09      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                   | National Mentor Holdings, Inc., First Lien, Initial Term Loan, C                             | CUSIP: 63689EAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120215 | PA      | $119929.88    | 0.01%             | 2028-03-02      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                        | WEX, Inc., First Lien, Term Loan, B3                                                         | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1890500 | PA      | $1885178.24   | 0.13%             | 2032-03-05      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                         | Hayward Industries, Inc., First Lien, Initial Term Loan                                      | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496094 | PA      | $1499422.56   | 0.10%             | 2028-05-30      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B                          | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  10959614 | PA      | $11005698.93  | 0.74%             | 2032-08-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                      | Clover Holdings SPV III LLC, First Lien, Margin Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    453497 | PA      | $467102.12    | 0.03%             | 2027-12-09      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, Second Lien, New Term Loan, B4                                                  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3200000 | PA      | $3070448.00   | 0.21%             | 2029-01-19      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                             | MX Holdings US, Inc., First Lien, Senior USD Term Loan, B                                    | CUSIP: 55404TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1346625 | PA      | $1349991.56   | 0.09%             | 2032-03-17      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| City Football Group Ltd.                         | City Football Group Ltd., First Lien, Term Loan                                              | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2445707 | PA      | $2450806.37   | 0.16%             | 2030-07-22      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                         | Windsor Holdings III LLC, First Lien, 2025 Refinancing Term Loan, B                          | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2672077 | PA      | $2677648.76   | 0.18%             | 2030-08-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                      | Marble Point CLO XXIII Ltd., Series 2021-4A, Class E                                         | CUSIP: 566068AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255357.50   | 0.08%             | 2035-01-22      | Floating      | 11.88%                | Yes           |                  2 | On Loan: No      |
| Altium Packaging LLC                             | Altium Packaging LLC, First Lien, 2024 Refinancing Term Loan                                 | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1664037 | PA      | $1635698.69   | 0.11%             | 2031-06-11      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                              | Ascend Learning LLC, First Lien, Initial Term Loan                                           | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6118611 | PA      | $6118916.61   | 0.41%             | 2028-12-11      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc., First Lien, Term Loan                                        | CUSIP: 92645DAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2725000 | PA      | $2723310.50   | 0.18%             | 2032-09-10      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                        | OID-OL Intermediate I LLC, First Lien, Initial First Out Term Loan                           | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487652 | PA      | $505229.64    | 0.03%             | 2029-02-01      | Variable      | 10.31%                | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                           | Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar Term Loan                        | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   7735867 | PA      | $7732231.02   | 0.52%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                          | Quikrete Holdings, Inc., First Lien, Term Loan, B1                                           | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4131356 | PA      | $4134764.43   | 0.28%             | 2031-04-14      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XI Ltd.                              | Elmwood CLO XI Ltd., Series 2021-4A, Class ER                                                | CUSIP: 29002MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2493900.00   | 0.17%             | 2038-01-20      | Floating      | 9.03%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.            | Clydesdale Acquisition Holdings, Inc., First Lien, Term Loan, B                              | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   6448965 | PA      | $6447546.41   | 0.43%             | 2029-04-13      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                         | Bryant Park Funding Ltd., Series 2023-19A, Class ER                                          | CUSIP: 11765BAE7<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4908100.00   | 0.33%             | 2038-04-15      | Floating      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC,                  | Cogentrix Finance Holdco I LLC, First Lien, Repricing Term Loan                              | CUSIP: 19239LAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3795000 | PA      | $3805512.15   | 0.26%             | 2032-02-26      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                       | Froneri International Ltd., First Lien, Term Loan                                            | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2025000 | PA      | $2023147.13   | 0.14%             | 2032-07-16      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                               | Nomad Foods US LLC, First Lien, 2023 USD Term Loan, B4                                       | CUSIP: G6562AAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7415000 | PA      | $7432647.70   | 0.50%             | 2029-11-13      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd.                          | Canyon Capital CLO Ltd., Series 2019-1A, Class ERR                                           | CUSIP: 13887UAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3012447.00   | 0.20%             | 2037-07-15      | Floating      | 11.82%                | Yes           |                  2 | On Loan: No      |
| Soliant Lower Intermediate LLC                   | Soliant Lower Intermediate LLC, First Lien, Initial Term Loan                                | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893512 | PA      | $848836.51    | 0.06%             | 2031-07-18      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Recess Holdings, Inc.                            | Recess Holdings, Inc., First Lien, Amendment No. 5 Term Loan                                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6035299 | PA      | $6066019.01   | 0.41%             | 2030-02-21      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                               | CPM Holdings, Inc., First Lien, Initial Term Loan                                            | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2946250 | PA      | $2943024.21   | 0.20%             | 2028-09-28      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                           | Playtika Holding Corp., First Lien, Term Loan, B1                                            | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   8591770 | PA      | $8472000.79   | 0.57%             | 2028-03-13      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                    | Citrin Cooperman Advisors LLC, First Lien, Initial Term Loan                                 | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2865152 | PA      | $2856656.35   | 0.19%             | 2032-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2024 Term Loan, B1                                             | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1275998 | PA      | $1207412.68   | 0.08%             | 2029-11-15      | Variable      | 10.26%                | No            |                  2 | On Loan: No      |
| Barings CLO Ltd.                                 | Barings CLO Ltd., Series 2024-3A, Class E                                                    | CUSIP: 067940AA4<br>LEI: 254900XKSMU0WUDSV074 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3036009.00   | 0.20%             | 2037-07-20      | Floating      | 10.23%                | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, Term Loan, B                                                   | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     86208 | PA      | $80783.78     | 0.01%             | 2028-06-30      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| Dynamo US Bidco, Inc.                            | Dynamo US Bidco, Inc., First Lien, USD Term Loan, B                                          | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3958125 | PA      | $3975441.36   | 0.27%             | 2031-10-01      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                           | Vision Solutions, Inc., First Lien, New Term Loan, B                                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3403106 | PA      | $3297609.46   | 0.22%             | 2028-04-24      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                          | Quikrete Holdings, Inc., First Lien, Term Loan, B3                                           | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3756125 | PA      | $3758040.62   | 0.25%             | 2032-02-10      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC, First Lien, Term Loan, B6                                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3965025 | PA      | $3963181.26   | 0.27%             | 2030-11-06      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC, First Lien, Term Loan, B                                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    748125 | PA      | $743449.22    | 0.05%             | 2032-07-16      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                              | Conair Holdings LLC, First Lien, Term Loan, B                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   2260334 | PA      | $1438137.79   | 0.10%             | 2028-05-17      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                   | National Mentor Holdings, Inc., First Lien, Initial Term Loan                                | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4807877 | PA      | $4796457.93   | 0.32%             | 2028-03-02      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                | Alera Group, Inc., First Lien, Initial Term Loan                                             | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4700000 | PA      | $4722818.50   | 0.32%             | 2032-05-31      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, First Lien, New Term Loan, B11                                                  | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3877651 | PA      | $3894343.89   | 0.26%             | 2028-08-21      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                         | AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing Term Loan, B                          | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   5372805 | PA      | $5389488.05   | 0.36%             | 2028-07-31      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies, Inc.                      | Vibrantz Technologies, Inc., First Lien, Initial Term Loan                                   | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1437690 | PA      | $1165254.86   | 0.08%             | 2029-04-23      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings, Inc.           | AIT Worldwide Logistics Holdings, Inc., First Lien, Term Loan, B                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3605044 | PA      | $3618202.70   | 0.24%             | 2030-04-08      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines, Inc.                                                                      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4520589.17   | 0.30%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Boots Group Bidco Ltd.                           | Boots Group Bidco Ltd. (The), First Lien, Cloasing Date Dollar Term Loan                     | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6775000 | PA      | $6801795.13   | 0.46%             | 2032-08-30      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                | Amspec Parent LLC, First Lien, Amendment No. 1 Other Delayed Draw Term Loan                  | CUSIP: 03218AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127680 | PA      | $128538.01    | 0.01%             | 2031-12-22      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                       | Waystar Technologies, Inc., First Lien, Initial Term Loan                                    | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    557025 | PA      | $558069.35    | 0.04%             | 2029-10-22      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners, Inc.                   | Kodiak Building Partners, Inc., First Lien, Term Loan, B                                     | CUSIP: 50011JAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2221140 | PA      | $2214354.64   | 0.15%             | 2031-12-04      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Armor Holdco, Inc.                               | Armor Holdco, Inc., First Lien, 2024 Refinancing Term Loan                                   | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | GB        |   3265560 | PA      | $3271274.90   | 0.22%             | 2028-12-11      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                              | Horizon US Finco LP, First Lien, Term Loan, B                                                | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3556827 | PA      | $3502372.36   | 0.24%             | 2031-10-31      | Variable      | 9.06%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                      | Kaman Corp., First Lien, Delayed Draw Term Loan                                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     37279 | PA      | $37202.49     | 0.00%             | 2032-02-26      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco SARL                              | Chrysaor Bidco SARL, First Lien, USD Term Loan, B                                            | CUSIP: L1588MAD8<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   3401903 | PA      | $3420732.41   | 0.23%             | 2031-10-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                      | Beach Acquisition Bidco LLC, First Lien, Term Loan, B1                                       | CUSIP: 07337FAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5030225.00   | 0.34%             | 2032-09-13      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                        | UKG, Inc., First Lien, Initial Term Loan                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  14164481 | PA      | $14166393.31  | 0.95%             | 2031-02-10      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                          | CRC Insurance Group LLC, First Lien, Term Loan, B                                            | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1608871 | PA      | $1611388.85   | 0.11%             | 2031-05-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Indy US Holdco LLC                               | Indy US Holdco LLC, First Lien, Thirteenth Amendment Refinancing Term Loan                   | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2990165.85   | 0.20%             | 2030-10-31      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC             | Charter Communications Operating LLC, First Lien, Term Loan, B5                              | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   7099350 | PA      | $7104461.47   | 0.48%             | 2031-12-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                             | Speedster Bidco GmbH, First Lien, Term Loan, B                                               | CUSIP: D8000HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4004900 | PA      | $4019938.55   | 0.27%             | 2031-11-13      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                               | Voyager Parent LLC, First Lien, Term Loan, B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5825000 | PA      | $5843960.37   | 0.39%             | 2032-07-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                 | GFL Environmental Services, Inc., First Lien, Initial Term Loan                              | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3300000 | PA      | $3303300.00   | 0.22%             | 2032-03-03      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                               | Golden State Foods LLC, First Lien, Initial Term Loan                                        | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698237 | PA      | $700830.77    | 0.05%             | 2031-12-04      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Morgan Stanley ETF Trust

**Signature:** Francis J. Smith

**Name of Signer:** Francis J. Smith

**Title:** Principal Financial Officer