# EDGAR Filing Document

**Accession Number:** 0001071336
**File Stem:** 0001071336-26-000003
**Filing Date:** 2026-1
**Character Count:** 262294
**Document Hash:** 013056cad2e4d31ba9a8d3e45a8f802f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001071336-26-000003.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001071336-26-000003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST III
- **CENTRAL INDEX KEY:** 0001071336

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09037
- **FILM NUMBER:** 26568870

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Floating Rate Income Fund (Series ID: S000032446)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100148 | Class A      | NFRAX           |
| C000100149 | Class C      | NFFCX           |
| C000100151 | Class I      | NFRIX           |
| C000151936 | Class R6     | NFRFX           |

## Nport-Ex

Portfolio of Investments November 30, 2025

Floating Rate Income

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 96.0%

6724101

COMMON STOCKS - 0.4%

6724101

CAPITAL GOODS - 0.0%

2,687

(a) TNT Crane & Rigging Inc

$

1,008

4,761

(a) TNT Crane & Rigging Inc

TOTAL CAPITAL GOODS

1,055

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.0%

(a),(b)

Belk Inc

792

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

792

CONSUMER SERVICES - 0.2%

333,588

(a) 24 Hour Fitness Worldwide Inc

2,669

17,726

(a) Cengage Learning Holdings II Inc

357,480

156,433

(a) Crown Finance US Inc

3,187,322

TOTAL CONSUMER SERVICES

3,547,471

ENERGY - 0.0%

2,246

Chord Energy Corp

210,810

TOTAL ENERGY

210,810

HEALTH CARE EQUIPMENT & SERVICES - 0.0%

61,430

(a),(b)

Millennium Health LLC

5,516

57,666

(a),(b)

Millennium Health LLC

577

52,393

(a) Onex Carestream Finance LP

39,295

TOTAL HEALTH CARE EQUIPMENT & SERVICES

45,388

MEDIA & ENTERTAINMENT - 0.0%

7,105

(a) Catalina Marketing Corp

213,150

953

(a) Crown Finance US Inc

19,418

TOTAL MEDIA & ENTERTAINMENT

232,568

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0%

63,592

(a) Bright Bidco BV

14,880

46,554

(a) Bright Bidco BV

10,894

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

25,774

SOFTWARE & SERVICES - 0.0%

(a),(b)

Bloom Parent Inc

204,614

TOTAL SOFTWARE & SERVICES

204,614

TECHNOLOGY HARDWARE & EQUIPMENT - 0.0%

7,250

(a) EJF SIDECAR FUND, SERIES LLC

35,822

(a) Riverbed Technology LLC/US

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES - 0.1%

75,043

(a) Altice France Lux 3

1,352,929

43,453

(a),(b)

Windstream Services PE LLC

812,736

TOTAL TELECOMMUNICATION SERVICES

2,165,665

TRANSPORTATION - 0.1%

1,018

(a) ACBL HLDG CORP

39,702

4,313

(a) ACBL HLDG CORP

250,154

TOTAL TRANSPORTATION

289,856

TOTAL COMMON STOCKS

(Cost $21,714,651)

6,724,101

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

215385312

CORPORATE BONDS - 10.5%

215385312

AUTOMOBILES & COMPONENTS - 0.1%

$

2,695,000

(c) Clarios Global LP / Clarios US Finance Co

.750

%

05/15/28

2,764,550

TOTAL AUTOMOBILES & COMPONENTS

2,764,550

CAPITAL GOODS - 1.1%

7,156,000

(c) Camelot Return Merger Sub Inc

.750

08/01/28

5,984,206

2,695,000

(c) Chart Industries Inc

.500

01/01/30

2,808,026

1,275,000

(c) CP Atlas Buyer Inc

.750

07/15/30

1,289,837

1,275,000

(c) Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC

.000

02/15/29

1,341,937

5,255,000

(c) TK Elevator US Newco Inc

.250

07/15/27

5,263,801

Portfolio of Investments November 30, 2025

(continued)

Floating Rate Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL GOODS

(continued)

$

6,530,000

(c) TransDigm Inc

.875

%

12/15/30

$

6,807,421

TOTAL CAPITAL GOODS

23,495,228

COMMERCIAL & PROFESSIONAL SERVICES - 0.7%

1,275,000

(c) Allied Universal Holdco LLC

.875

02/15/31

1,342,392

1,990,000

(c) Allied Universal Holdco LLC/Allied Universal Finance Corp/

Atlas Luxco 4 Sarl

.625

06/01/28

1,954,396

4,965,000

(c) Boost Newco Borrower LLC

.500

01/15/31

5,272,582

2,000,000

(c) CoreLogic Inc

.500

05/01/28

1,952,597

2,924,000

(c) Prime Security Services Borrower LLC / Prime Finance Inc

.750

04/15/26

2,932,117

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

13,454,084

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.2%

2,000,000

(c) Carvana Co

.000

06/01/30

2,097,124

1,275,000

(c) LBM Acquisition LLC

.500

06/15/31

1,314,168

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

3,411,292

CONSUMER SERVICES - 0.8%

2,560,000

(c) 1011778 BC ULC / New Red Finance Inc

.875

01/15/28

2,529,010

3,970,000

(c) 1011778 BC ULC / New Red Finance Inc

.000

10/15/30

3,782,961

1,275,000

(c) Caesars Entertainment Inc

.000

02/15/30

1,319,884

1,125,000

(c) Fertitta Entertainment LLC / Fertitta Entertainment Finance Co

Inc

.625

01/15/29

1,083,549

2,270,000

(c) Muvico LLC

.000

02/19/29

2,469,377

5,960,000

(c) Odeon Finco PLC

.750

11/01/27

6,162,586

TOTAL CONSUMER SERVICES

17,347,367

ENERGY - 0.1%

97,317

(c) Borr IHC Ltd / Borr Finance LLC

.000

11/15/28

97,024

1,275,000

(c) eG Global Finance PLC

.000

11/30/28

1,388,950

TOTAL ENERGY

1,485,974

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.2%

1,000,000

(c) Office Properties Income Trust

.000

03/31/29

1,024,393

3,500,000

(c) RLJ Lodging Trust LP

.750

07/01/26

3,476,449

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

4,500,842

FOOD, BEVERAGE & TOBACCO - 0.1%

1,000,000

(c) Froneri Lux FinCo SARL

.000

08/01/32

1,009,247

TOTAL FOOD, BEVERAGE & TOBACCO

1,009,247

HEALTH CARE EQUIPMENT & SERVICES - 1.7%

5,960,000

(c) Medline Borrower LP

.875

04/01/29

5,785,732

3,545,000

(c) Radiology Partners Inc

.500

07/15/32

3,682,369

15,129,069

(c) Team Health Holdings Inc, (cash 9.000%, PIK 4.500%)

.000

06/30/28

16,076,149

5,660,000

(c) Team Health Holdings Inc

.375

06/30/28

5,707,470

2,875,000

Tenet Healthcare Corp

.625

06/15/28

2,876,216

437,000

Tenet Healthcare Corp

.125

10/01/28

438,892

TOTAL HEALTH CARE EQUIPMENT & SERVICES

34,566,828

INSURANCE - 0.8%

8,060,000

(c) Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

.250

10/15/27

7,949,577

5,255,000

(c) HUB International Ltd

.250

06/15/30

5,506,110

2,695,000

(c) Panther Escrow Issuer LLC

.125

06/01/31

2,786,675

TOTAL INSURANCE

16,242,362

MATERIALS - 0.3%

2,415,000

(c) Ardagh Metal Packaging Finance USA LLC / Ardagh Metal

Packaging Finance PLC

.000

09/01/29

2,247,736

1,990,000

(c) Arsenal AIC Parent LLC

.000

10/01/30

2,113,652

776,000

(c) WR Grace Holdings LLC

.875

06/15/27

768,898

TOTAL MATERIALS

5,130,286

MEDIA & ENTERTAINMENT - 0.7%

725,000

(c) Advantage Sales & Marketing Inc

.500

11/15/28

614,437

6,530,000

(c) CCO Holdings LLC / CCO Holdings Capital Corp

.125

05/01/27

6,520,790

7,392

(c) iHeartCommunications Inc

.125

05/01/29

6,840

3,970,000

(c) McGraw-Hill Education Inc

.750

08/01/28

3,973,259

500,000

(c) Outfront Media Capital LLC / Outfront Media Capital Corp

.000

08/15/27

499,259

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA & ENTERTAINMENT

(continued)

$

3,500,000

(c) Sinclair Television Group Inc

.125

%

02/15/33

$

3,646,195

TOTAL MEDIA & ENTERTAINMENT

15,260,780

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.2%

3,500,000

(c) 1261229 BC Ltd

.000

04/15/32

3,618,353

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

3,618,353

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.1%

2,695,000

(c) Cushman & Wakefield US Borrower LLC

.750

05/15/28

2,724,446

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

2,724,446

SOFTWARE & SERVICES - 0.1%

2,965,000

(c) Open Text Holdings Inc

.125

12/01/31

2,756,234

TOTAL SOFTWARE & SERVICES

2,756,234

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%

2,000,000

(c) CommScope Technologies LLC

.000

03/15/27

1,997,433

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

1,997,433

TELECOMMUNICATION SERVICES - 2.7%

3,500,000

(c) Altice France Lux 3 / Altice Holdings 1

.500

11/01/29

3,592,096

1,500,000

(c) Altice France SA

.875

07/15/32

1,462,072

1,504,000

EchoStar Corp, (cash 6.750%, PIK 6.750%)

.750

11/30/30

1,561,964

20,041,000

EchoStar Corp

.750

11/30/29

22,095,203

8,274,000

(c) Frontier Communications Holdings LLC

.875

10/15/27

8,285,177

7,525,000

(c) Level 3 Financing Inc

.000

04/15/31

6,621,973

1,000,000

(c) Lumen Technologies Inc

.000

10/15/32

1,007,350

260,000

(c) Telesat Canada / Telesat LLC

.625

12/06/26

188,500

11,992,974

(c) Zayo Group Holdings Inc

.250

03/09/30

11,050,326

TOTAL TELECOMMUNICATION SERVICES

55,864,661

TRANSPORTATION - 0.3%

3,287,000

(c) Air Canada

.875

08/15/26

3,269,257

1,990,000

(c) United Airlines Inc

.625

04/15/29

1,979,932

TOTAL TRANSPORTATION

5,249,189

UTILITIES - 0.2%

496,702

Pacific Gas and Electric Co

.150

01/01/26

496,039

496,702

Pacific Gas and Electric Co

.500

07/01/40

436,606

2,602,000

PG&E Corp

.000

07/01/28

2,583,026

1,000,000

PG&E Corp

.250

07/01/30

990,485

TOTAL UTILITIES

4,506,156

TOTAL CORPORATE BONDS

(Cost $214,073,678)

215,385,312

SHARES

DESCRIPTION

VALUE

47148018

EXCHANGE-TRADED FUNDS - 2.3%

47148018

2,015,737

(d) Invesco Senior Loan ETF

42,169,218

120,000

(d) SPDR Blackstone Senior Loan ETF

4,978,800

TOTAL EXCHANGE-TRADED FUNDS

(Cost $47,595,086)

47,148,018

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

1694232753

VARIABLE RATE SENIOR LOAN INTERESTS - 82.8%

1694232753

AUTOMOBILES & COMPONENTS - 1.2%

11,199,431

(e) Clarios Global LP, Term Loan B, (TSFR1M + 2.500%)

.416

05/06/30

11,220,430

10,500,000

(e) Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)

.666

01/28/32

10,552,500

3,731,258

(e),(f)

DexKo Global Inc., Term Loan B, (TSFR1M + 3.750%)

.780

10/04/28

3,691,072

TOTAL AUTOMOBILES & COMPONENTS

25,464,002

CAPITAL GOODS - 7.4%

6,996,927

(e),(f)

ACProducts, Inc., Term Loan B, (TSFR3M + 4.250%)

.513

05/17/28

5,924,193

185,863

(e),(g)

Air Comm Corporation, LLC, Delayed Draw Term Loan

.000

12/11/31

186,701

3,822,285

(e) Air Comm Corporation, LLC, Term Loan, (TSFR1M + TSFR3M +

2.750%)

.661

12/11/31

3,839,524

2,500,000

(e),(h)

Allison Transmission Inc, Term Loan, (TBD)

TBD

TBD

2,512,188

4,957,090

(e) Barnes Group Inc, Term Loan B, (TSFR1M + 2.750%)

.666

01/27/32

4,975,679

Portfolio of Investments November 30, 2025

(continued)

Floating Rate Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL GOODS

(continued)

$

3,112,300

(e) Bleriot US Bidco Inc., Term Loan B, (TSFR3M + 2.500%)

.502

%

10/17/30

$

3,128,998

3,145,815

(e),(f)

Brand Industrial Services Inc, Term Loan B, (TSFR3M + 4.500%)

.354

08/01/30

2,825,933

3,910,000

(e),(f)

Centuri Group, Inc, Term Loan B, (TSFR1M + 2.250%)

.227

07/09/32

3,936,490

9,853,864

(e) Chamberlain Group Inc, Term Loan B, (TSFR1M + 3.000%)

.916

09/08/32

9,889,289

5,262,739

(e) Chart Industries, Inc., Term Loan B, (TSFR3M + 2.500%)

.476

03/18/30

5,295,658

877,147

(e) Conair Holdings, LLC, Term Loan B, (TSFR1M + 3.750%)

.780

05/17/28

448,990

695,213

(e) Cornerstone Building Brands, Inc., Term Loan, (TSFR1M +

5.625%)

.584

08/01/28

557,908

4,205,102

(e),(f)

Cornerstone Building Brands, Inc., Term Loan B, (TSFR1M +

3.250%)

.309

04/12/28

3,369,990

2,913,000

(e) CP Atlas Buyer, Inc., Term Loan, (TSFR1M + 5.250%)

.166

07/08/30

2,791,382

2,075,000

(e) Green Infrastructure Partners Inc, Term Loan B, (TSFR3M +

2.750%)

.753

09/24/32

2,084,732

1,759,939

(e),(g)

Kaman Corporation, Delayed Draw Term Loan, (N/A + TSFR3M

+ 1.750%)

.430

02/26/32

1,767,665

18,613,179

(e) Kaman Corporation, Term Loan B, (TSFR3M + TSFR6M +

2.500%)

.433

02/26/32

18,694,890

4,362,302

(e) Madison IAQ LLC, Term Loan, (TSFR6M + 2.500%)

.702

06/21/28

4,382,587

1,867,053

(e) Madison Safety & Flow LLC, First Lien Term Loan B, (TSFR1M +

2.500%)

.416

09/26/31

1,877,788

2,839,415

(e) MI Windows and Doors, LLC, Term Loan B2, (TSFR1M +

2.750%)

.666

03/28/31

2,838,663

1,801,980

(e) Oregon Tool, Inc., 2nd Lien Term Loan, (TSFR3M + 4.000%)

.140

10/15/29

1,328,591

767,000

(e),(f)

Oregon Tool, Inc., First Lien Term Loan, (TSFR3M + 5.350%)

.228

10/15/29

782,340

358,065

(e),(g)

Pinnacle Buyer LLC, Delayed Draw Term Loan

.000

10/01/32

360,191

1,861,935

(e),(f)

Pinnacle Buyer LLC, Term Loan, (CME Term SOFR 1 Month +

2.500%)

.485

10/01/32

1,872,995

7,228,395

(e) Quikrete Holdings, Inc., Term Loan B, (TSFR1M + 2.250%)

.166

01/31/32

7,245,490

5,366,016

(e) QXO Inc, Term Loan B, (TSFR1M + 2.000%)

.916

04/30/32

5,387,829

3,050,000

(e),(f)

Resideo Funding Inc., Incremental Term Loan, (TSFR3M +

2.000%)

.038

08/13/32

3,053,340

2,107,904

(e) Titan Acquisition Limited, Term Loan B, (TSFR3M + TSFR6M +

3.750%)

.590

02/15/29

2,122,828

19,578,886

(e),(f)

TK Elevator Midco GmbH, Term Loan B, (TSFR6M + 2.750%)

.947

04/30/30

19,717,602

4,128,300

(e) TransDigm, Inc., Term Loan, (TSFR3M + 2.500%)

.502

01/20/32

4,140,086

6,629,419

(e) TransDigm, Inc., Term Loan J, (TSFR3M + 2.500%)

.502

02/28/31

6,647,550

7,755,000

(e) TransDigm, Inc., Term Loan M, (TSFR3M + 2.500%)

.502

08/19/32

7,779,894

10,504,200

(e),(f)

Victory Buyer LLC, Term Loan, (TSFR1M + 3.750%)

.780

11/20/28

10,540,334

TOTAL CAPITAL GOODS

152,308,318

COMMERCIAL & PROFESSIONAL SERVICES - 5.5%

12,545,000

(e),(f)

Allied Universal Holdco LLC, Term Loan B, (TSFR1M + 3.250%)

.166

08/20/32

12,611,238

1,996,400

(e) Amentum Government Services Holdings LLC, Term Loan B,

(TSFR1M + 2.250%)

.166

09/29/31

2,003,637

2,679,286

(e) Anticimex International AB, Term Loan B1, (SOFR90A +

3.400%)

.310

11/16/28

2,696,755

2,470,672

(e) Anticimex International AB, Term Loan B6, (SOFR90A +

2.900%)

.812

11/16/28

2,484,706

245,927

(e),(g)

Archkey Solutions LLC, Delayed Draw Term Loan B

.250

11/03/31

248,540

2,120,723

(e) Archkey Solutions LLC, Term Loan B, (TSFR3M + 4.250%)

.252

11/03/31

2,143,256

6,272,373

(e) CoreLogic, Inc., Term Loan, (TSFR1M + 3.500%)

.530

06/02/28

6,283,162

6,346,664

(e) Creative Artists Agency, LLC , Repriced Term Loan B, (TSFR1M

+ 2.500%)

.416

10/01/31

6,365,926

3,204,617

(e) Ensemble RCM, LLC, Term Loan B, (TSFR3M + 3.000%)

.840

08/01/29

3,224,181

8,385,580

(e) Garda World Security Corporation, Term Loan B, (TSFR1M +

3.000%)

.948

02/01/29

8,391,869

4,660,000

(e) GFL Environmental Inc., Term Loan B, (TSFR3M + 2.500%)

.671

03/03/32

4,676,613

3,413,761

(e) OMNIA Partners LLC, Term Loan B, (TSFR3M + 2.500%)

.359

07/25/30

3,432,161

2,366,000

(e) Openlane Inc, Term Loan B, (TSFR3M + 2.500%)

.365

10/08/32

2,371,915

4,750,571

(e) PG Investment Company 59 S.a r.l., Repriced Term Loan B,

(TSFR3M + 2.250%)

.091

03/26/31

4,767,887

1,848,480

(e) Prime Security Services Borrower, LLC, First Lien Term Loan B,

(TSFR6M + 2.000%)

.129

10/15/30

1,848,638

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

$

1,700,000

(e) Prime Security Services Borrower, LLC, Incremental Term Loan

B, (TSFR1M + 1.750%)

.750

%

03/08/32

$

1,692,970

1,845,000

(e),(f)

Reworld Holding Corp, First Lien Term Loan B, (TSFR1M +

2.250%)

.201

01/15/31

1,849,612

1,075,000

(e),(f)

Signal Parent, Inc, Term Loan B, (TSFR3M + 3.500%)

.440

04/03/28

729,565

17,850,000

(e),(h)

United States, Term Loan, (TBD)

TBD

TBD

17,823,582

2,894,610

(e) West Corporation, Term Loan B3, (TSFR3M + 4.000%)

.090

04/12/27

1,272,745

520,000

(e),(f)

WIN Waste Innovations Holdings, Inc., First Lien Term Loan,

(TSFR1M + 3.250%)

.280

03/27/28

522,925

20,268,531

(e),(f)

WIN Waste Innovations Holdings, Inc., Term Loan B, (TSFR1M

+ 2.750%)

.780

03/27/28

20,326,904

2,250,000

(e),(h)

XPLOR T1 LLC, Term Loan, (TBD)

TBD

TBD

2,247,187

2,769,150

(e),(f)

XPLOR T1 LLC, Term Loan B, (TSFR3M + 3.500%)

.502

06/24/31

2,765,689

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

112,781,663

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.0%

367,625

(e) Academy, Ltd., Term Loan, (TSFR1M + 3.750%)

.849

11/08/27

368,697

3,879,565

(e) Belron Finance LLC, Repriced Term Loan B, (TSFR3M + 2.250%)

.120

10/16/31

3,906,237

9,639,385

(e) CNT Holdings I Corp, Term Loan, (TSFR3M + 2.250%)

.090

11/08/32

9,663,243

1,820,036

(e) Gulfside Supply Inc, Term Loan B, (TSFR3M + 3.000%)

.002

06/17/31

1,817,378

5,929,800

(e),(f)

Johnstone Supply LLC, Term Loan B, (TSFR1M + 2.500%)

.451

06/09/31

5,956,484

2,060,503

(e) Kodiak Building Partners Inc., Term Loan B, (TSFR3M + 3.750%)

.752

12/04/31

1,995,082

5,203,428

(e) LBM Acquisition LLC, Incremental Term Loan B, (TSFR1M +

3.750%)

.810

06/06/31

4,919,945

3,318,461

(e) Les Schwab Tire Centers, Term Loan B, (TSFR1M + TSFR3M +

2.500%)

.369

04/23/31

3,322,609

5,109,945

(e) Michaels Companies, Inc., Term Loan B, (TSFR3M + 4.250%)

.513

04/17/28

4,914,387

4,014,288

(e),(f)

Mister Car Wash Holdings, Inc., Term Loan B, (TSFR1M +

2.500%)

.416

03/27/31

4,033,437

1,025,000

(e) Park River Holdings Inc, Term Loan, (TSFR3M + 4.500%)

.485

03/17/31

1,029,428

324,000

(e) Petco Health and Wellness Company, Inc., Term Loan B,

(TSFR3M + 3.250%)

.513

03/06/28

319,590

1,563,000

(e) PetSmart, Inc., Term Loan B, (TSFR1M + 4.000%)

.960

08/18/32

1,552,575

549,376

(e),(f)

Restoration Hardware, Inc., Term Loan B, (TSFR1M + 2.500%)

.530

10/20/28

534,488

12,394,554

(e) Wand NewCo 3, Inc., Repriced Term Loan B, (TSFR1M +

2.500%)

.416

01/30/31

12,412,712

4,204,091

(e) White Cap Buyer LLC, Term Loan B, (TSFR1M + 3.250%)

.215

10/29/29

4,221,349

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

60,967,641

CONSUMER DURABLES & APPAREL - 2.0%

3,769,343

(e) ABG Intermediate Holdings 2 LLC, First Lien Term Loan B,

(TSFR1M + 2.250%)

.166

12/21/28

3,781,348

11,307,137

(e) AI Aqua Merger Sub, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.000%)

.919

07/31/28

11,350,726

4,092,483

(e),(f)

Hayward Industries, Inc., Term Loan, (TSFR1M + 2.500%)

.530

05/30/28

4,117,304

31,096

(e) Serta Simmons Bedding, LLC, New Term Loan, (TSFR3M +

7.500%)

.616

06/29/28

29,298

2,579,677

(e),(f)

Somnigroup International Inc, Term Loan B, (SOFR30A +

2.250%)

.160

10/24/31

2,598,225

6,420,717

(e),(f)

Varsity Brands, Inc., First Lien Term Loan, (TSFR3M + 3.000%)

.026

08/26/31

6,447,203

7,854,000

(e),(f)

Weber-Stephen Products LLC, Term Loan B, (TSFR3M +

3.750%)

.735

10/01/32

7,854,000

4,436,463

(e) WH Borrower, LLC, Term Loan B, (TSFR3M + 4.500%)

.389

02/20/32

4,448,929

TOTAL CONSUMER DURABLES & APPAREL

40,627,033

CONSUMER SERVICES - 4.9%

3,645,067

(e),(f)

Allwyn Entertainment Financing US LLC, Term Loan B, (TSFR3M

+ 2.000%)

.912

06/11/31

3,508,377

6,622,356

(e) Alterra Mountain Company, Term Loan B8, (TSFR1M + 2.500%)

.416

05/31/30

6,647,189

9,187,719

(e) Alterra Mountain Company, Term Loan B9, (TSFR1M + 2.500%)

.416

08/17/28

9,227,961

5,193,675

(e) Caesars Entertainment Inc., Term Loan B, (TSFR1M + 2.250%)

.166

02/06/30

5,160,150

4,487,500

(e) Caesars Entertainment Inc., Term Loan B1, (TSFR1M + 2.250%)

.166

02/06/31

4,449,177

5,390,927

(e) Camelot U.S. Acquisition LLC, Term Loan B, (TSFR1M + 2.750%)

.666

01/31/31

5,315,994

3,252,500

(e) DK Crown Holdings Inc., Term Loan B, (TSFR1M + 1.750%)

.756

03/04/32

3,237,408

Portfolio of Investments November 30, 2025

(continued)

Floating Rate Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER SERVICES

(continued)

$

3,564,407

(e) Element Materials Technology Group US Holdings Inc., Term

Loan, (TSFR3M + 3.675%)

.677

%

06/25/29

$

3,596,718

3,540,654

(e),(f)

Fertitta Entertainment, LLC, Term Loan B, (TSFR1M + 3.250%)

.166

01/29/29

3,540,583

6,971,126

(e) Flutter Financing B.V., Term Loan B, (TSFR3M + 1.750%)

.752

11/29/30

6,958,090

5,659,088

(e) Flutter Financing B.V., Term Loan B, (TSFR3M + 2.000%)

.002

06/04/32

5,654,390

4,843,487

(e) GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029),

(SOFR90A + 2.250%)

.370

10/31/29

4,838,934

4,596,113

(e),(f)

Herschend Entertainment Company, LLC, Term Loan B,

(TSFR1M + 3.250%)

.166

05/27/32

4,624,287

5,285,575

(e) IRB Holding Corp, Term Loan B, (TSFR1M + 2.500%)

.416

12/16/30

5,292,658

7,839,018

(e) Light and Wonder International, Inc., Term Loan B2, (TSFR1M +

2.250%)

.209

04/16/29

7,866,769

2,956,093

(e),(f)

Motion Finco Sarl, Term Loan B, (TSFR3M + 3.500%)

.502

11/30/29

2,557,020

3,647,908

(e) Scientific Games Holdings LP, Term Loan B, (TSFR3M + 3.000%)

.934

04/04/29

3,585,219

3,438,172

(e) SeaWorld Parks & Entertainment, Inc., Term Loan B3, (TSFR1M

+ 2.000%)

.916

12/04/31

3,384,451

8,347,352

(e) Spin Holdco Inc., Term Loan, (TSFR3M + 4.000%)

.393

03/06/28

6,861,524

3,948,535

(e) TKO Worldwide Holdings, LLC, Term Loan, (TSFR3M + 2.000%)

.868

11/21/31

3,965,731

TOTAL CONSUMER SERVICES

100,272,630

ENERGY - 1.6%

4,502,085

(e) EG America LLC, Repriced Term Loan, (TSFR3M + 3.500%)

.322

02/07/28

4,524,618

3,122,435

(e) Epic Crude Services, LP, Term Loan B, (TSFR3M + 2.500%)

.340

10/15/31

3,137,766

15,598,820

(e),(f)

Freeport LNG Investments, LLLP, Term Loan A, (TSFR3M +

3.000%)

.146

11/16/26

15,696,312

1,826,998

(e) Freeport LNG Investments, LLLP, Term Loan B, (TSFR3M +

3.250%)

.120

12/21/28

1,836,133

5,350,000

(e),(f)

New Fortress Energy Inc, Incremental Term Loan B, (TSFR3M +

5.500%)

.570

10/30/28

2,458,566

4,365,298

(e),(f)

TransMontaigne Operating Company L.P., Term Loan B,

(TSFR1M + 2.500%)

.416

11/17/28

4,385,618

1,222,074

(e) Traverse Midstream Partners LLC, Term Loan, (TSFR3M +

2.500%)

.340

02/16/28

1,227,806

TOTAL ENERGY

33,266,819

FINANCIAL SERVICES - 1.3%

4,849,854

(e),(f)

AAL Delaware Holdco, Inc., Term Loan, (TSFR1M + 2.750%)

.666

07/30/31

4,882,324

2,020,323

(e),(f)

Aragorn Parent Corporation, Repriced Term Loan B, (TSFR1M

+ 3.500%)

.416

12/15/28

2,037,788

3,625,000

(e) Beach Acquisition Bidco LLC, Term Loan B, (TSFR3M + 3.250%)

.308

09/13/32

3,654,453

5,060,000

(e) Colossus Acquireco LLC, Term Loan B, (SOFR90A + 1.750%)

.870

07/30/32

5,046,566

2,044,190

(e) Dechra Pharmaceuticals Holdings Ltd, Term Loan B, (TSFR6M

+ 3.250%)

.447

01/27/32

2,057,855

1,777,219

(b),(e),(i)

Ditech Holding Corporation, Term Loan

.000

06/30/27

5,593,112

(e),(f)

Kestra Advisor Services Holdings A, Inc., Repriced Term Loan,

(TSFR1M + 3.000%)

.916

03/24/31

5,612,184

2,494,000

(e) Orion US Finco Inc., First Lien Term Loan, (TSFR3M + 3.500%)

.427

10/12/32

2,506,470

TOTAL FINANCIAL SERVICES

25,797,818

FOOD, BEVERAGE & TOBACCO - 1.9%

1,765,121

(e) Aspire Bakeries Holdings LLC, Term Loan B, (TSFR1M +

3.500%)

.416

12/23/30

1,779,745

752,416

(e),(f)

B&G Foods, Inc., Term Loan B, (TSFR1M + 3.500%)

.416

10/10/29

726,457

3,331,257

(e) CHG PPC Parent LLC, Term Loan, (TSFR1M + 3.000%)

.030

12/08/28

3,352,077

907,692

(e) City Brewing Company, LLC, PIK First Out Term Loan, (TSFR3M

+ 7.000%), (cash 11.198%, PIK 6.000%)

.822

09/30/30

372,154

209,612

(e) City Brewing Company, LLC, PIK Super Priority Term Loan,

(TSFR3M + 7.000%), (cash 11.198%, PIK 3.500%)

.822

09/30/30

180,266

4,281,238

(e) Fiesta Purchaser, Inc., Repriced Term Loan, (TSFR1M + 2.750%)

.666

02/12/31

4,276,144

5,124,000

(e),(f)

Froneri Lux Finco Sarl, Term Loan, (TSFR6M + 2.500%)

.372

09/30/32

5,132,249

1,892,000

(e),(f)

Naked Juice LLC, FLFO Term Loan, (TSFR3M + 5.500%)

.502

01/24/29

1,903,825

7,080,825

(e) Pegasus BidCo BV, Repriced Term Loan B, (TSFR3M + 2.750%)

.602

07/12/29

7,133,932

169,871

(e),(f),(g)

Sauer Brands Inc, Delayed Draw Term Loan

.000

02/19/32

171,057

1,796,702

(e),(f)

Sauer Brands Inc, Term Loan B, (TSFR3M + 3.000%)

.840

02/19/32

1,809,243

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FOOD, BEVERAGE & TOBACCO

(continued)

$

11,270,028

(e) Triton Water Holdings, Inc, Term Loan B, (TSFR3M + 2.250%)

.252

%

03/31/28

$

11,305,923

TOTAL FOOD, BEVERAGE & TOBACCO

38,143,072

HEALTH CARE EQUIPMENT & SERVICES - 8.3%

2,694,562

(e) ADMI Corp., Term Loan B5, (TSFR1M + 5.750%)

.666

12/23/27

2,590,983

7,206,370

(e),(f)

AHP Health Partners, Inc., Term Loan B, (TSFR1M + 2.250%)

.166

09/20/32

7,211,991

4,490,353

(e) Bausch & Lomb Corporation, Term Loan B, (TSFR1M + 4.250%)

.166

01/15/31

4,525,153

12,643,726

(e) Gainwell Acquisition Corp., Term Loan B, (TSFR3M + 4.000%)

.102

10/01/27

12,539,668

8,808,761

(e) Global Medical Response, Inc., Term Loan B, (TSFR3M +

3.500%)

.384

09/20/32

8,864,960

3,880,386

(e),(f)

LifePoint Health, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.750%)

.682

05/19/31

3,896,160

1,969,029

(e) MedAssets Software Intermediate Holdings, Inc., First Out Term

Loan, (TSFR3M + 4.000%)

.003

12/18/28

1,772,126

3,959,455

(e) Medical Solutions Holdings, Inc., First Lien Term Loan, (TSFR3M

+ 3.500%)

.440

11/01/28

2,870,605

29,638,739

(e) Medline Borrower, LP, Term Loan B, (TSFR1M + 2.000%)

.916

10/23/28

29,710,465

5,422,293

(e) National Mentor Holdings, Inc., Term Loan, (TSFR1M + TSFR3M

+ 3.750%)

.809

03/02/28

5,351,803

157,762

(e) National Mentor Holdings, Inc., Term Loan C, (TSFR3M +

3.750%)

.852

03/02/28

155,711

2,270,000

(e),(f)

Onex TSG Intermediate Corp., Term Loan B, (TSFR3M +

3.750%)

.590

08/06/32

2,284,460

3,625,000

(e) Opal Bidco SAS, First Lien Term Loan B, (TSFR3M + 3.000%)

.902

04/23/32

3,653,329

4,487,308

(e) Pacific Dental Services, LLC, Term Loan B, (TSFR1M + 2.500%)

.459

03/17/31

4,502,318

18,728,917

(e) Parexel International Corporation, Term Loan B, (TSFR1M +

2.250%)

.166

11/15/28

18,829,585

12,422,904

(e),(f)

Phoenix Guarantor Inc, Term Loan B, (TSFR1M + 2.500%)

.416

02/21/31

12,495,889

2,660,000

(e) Radiology Partners Inc, Term Loan, (TSFR3M + 4.500%)

.502

06/30/32

2,653,510

2,689,756

(e) Select Medical Corporation, Term Loan B, (TSFR1M + 2.000%)

.916

12/03/31

2,672,945

313,028

(e) Sound Inpatient Physicians, Tranche A Term Loan (First Out),

(TSFR3M + 3.250%), (cash 9.763%, PIK 1.000%)

.382

06/28/28

325,940

3,443,558

(e) Sound Inpatient Physicians, Tranche B Term Loan (Second Out),

(TSFR3M + 2.500%), (cash 7.763%, PIK 1.500%)

.632

06/28/28

3,389,753

2,364,687

(e) Star Parent Inc., Term Loan B, (TSFR3M + 4.000%)

.002

09/30/30

2,370,492

23,235,707

(e),(f)

Surgery Center Holdings, Inc., Term Loan B, (TSFR1M +

2.500%)

.416

12/19/30

23,314,592

9,486,875

(e) Team Health Holdings, Inc., Term Loan B, (TSFR3M + 4.500%)

.340

06/30/28

9,516,521

4,379,436

(e) Viant Medical Holdings, Inc., Term Loan B, (TSFR1M + 4.000%)

.916

10/29/31

4,351,517

6,954

(b),(e)

Vyaire Medical, Inc., PIK Roll Up Term Loan

.000

06/14/27

303,385

(b),(e)

Vyaire Medical, Inc., Term Loan B

.000

04/16/25

TOTAL HEALTH CARE EQUIPMENT & SERVICES

169,850,507

HOUSEHOLD & PERSONAL PRODUCTS - 0.1%

1,450,000

(e),(f)

VC GB Holdings I Corp., First Lien Term Loan, (TSFR3M +

3.500%)

.763

05/16/28

1,452,385

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

1,452,385

INSURANCE - 7.2%

3,122,552

(e) Acrisure, LLC, First Lien Term Loan B6, (TSFR1M + 3.000%)

.916

11/06/30

3,124,832

7,515,000

(e),(f)

Alera Group, Inc., Term Loan, (TSFR1M + 3.250%)

.166

05/28/32

7,555,581

21,212,082

(e),(f)

Alliant Holdings Intermediate, LLC, Term Loan B, (TSFR1M +

2.500%)

.416

09/19/31

21,241,991

7,039,762

(e),(f)

AmWINS Group, Inc., Term Loan B, (TSFR3M + 2.250%)

.252

01/30/32

7,064,648

9,123,791

(e),(f)

Asurion LLC, 2nd Lien Term Loan B3, (TSFR1M + 5.250%)

.280

02/03/28

8,770,290

931,508

(e) Asurion LLC, Term Loan B11, (TSFR1M + 4.250%)

.266

08/21/28

931,443

7,574,160

(e),(f)

Asurion LLC, Term Loan B13, (TSFR1M + 4.250%)

.166

09/19/30

7,451,080

13,534,934

(e),(f)

Asurion LLC, Term Loan B9, (TSFR1M + 3.250%)

.280

07/30/27

13,535,814

25,684,278

(e),(f)

Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)

.666

06/16/31

25,785,988

8,230,400

(e) HUB International Limited, Term Loan B, (TSFR3M + 2.250%)

.120

06/20/30

8,270,688

14,412,500

(e) Ryan Specialty Group, LLC, Term Loan B, (TSFR1M + 2.000%)

.916

09/15/31

14,450,044

11,534,476

(e) Sedgwick Claims Management Services, Inc., Term Loan B,

(TSFR1M + 2.500%)

.416

07/31/31

11,567,637

4,180,000

(e) Trucordia Insurance Holdings LLC, Term Loan B, (TSFR1M +

3.250%)

.166

06/17/32

4,193,919

Portfolio of Investments November 30, 2025

(continued)

Floating Rate Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INSURANCE

(continued)

$

7,736,855

(e) Truist Insurance Holdings LLC, Term Loan B, (TSFR3M +

2.750%)

.752

%

05/06/31

$

7,750,510

4,949,275

(e) USI, Inc., Term Loan C, (TSFR3M + 2.250%)

.252

09/27/30

4,960,609

1,331,848

(e) USI, Inc., Term Loan D, (TSFR3M + 2.250%)

.252

11/23/29

1,335,890

TOTAL INSURANCE

147,990,964

MATERIALS - 3.2%

2,703,737

(e) Arsenal AIC Parent LLC, Term Loan B, (TSFR1M + 2.750%)

.666

08/19/30

2,713,457

8,019,442

(e),(f)

Berlin Packaging LLC, Term Loan B7, (TSFR1M + TSFR3M +

3.250%)

.239

06/09/31

8,040,413

150,551

(e),(f),(g)

Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan

.250

03/29/32

149,813

7,772,130

(e),(f)

Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M +

3.175%)

.091

04/13/29

7,754,954

8,860,323

(e),(f)

Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M +

3.250%)

.166

03/29/32

8,816,863

3,263,063

(e) Fortis 333, Inc., Term Loan B, (TSFR3M + 3.500%)

.502

04/02/32

3,214,133

6,871,677

(e),(i)

Klockner-Pentaplast of America, Inc., Term Loan B, (CME Term

SOFR 6 Month + 4.725%)

.000

02/09/26

3,277,790

4,802,621

(e) Nouryon Finance B.V., Term Loan B1, (TSFR6M + 3.250%)

.036

04/03/28

4,799,955

275,648

(e) Nouryon Finance B.V., Term Loan B2, (TSFR3M + 3.250%)

.162

04/03/28

275,476

6,175,973

(e) Proampac PG Borrower LLC, Term Loan, (TSFR3M + 4.000%)

.891

09/15/28

6,193,728

7,105,000

(e) Qnity Electronics Inc, Term Loan B, (TSFR6M + 2.000%)

.804

11/01/32

7,136,084

2,770,000

(e) Solstice Advanced Materials Inc, Term Loan B, (TSFR3M +

1.750%)

.593

10/29/32

2,782,133

5,976,454

(e) SupplyOne, Inc, Term Loan B, (TSFR1M + 3.500%)

.416

04/21/31

5,983,536

3,350,596

(e) TricorBraun Holdings, Inc., Term Loan, (TSFR1M + 3.250%)

.166

03/03/31

3,318,431

118,517

(e),(g)

USALCO, LLC, Delayed Draw Term Loan

.000

09/30/31

119,025

1,139,446

(e) USALCO, LLC, Term Loan, (TSFR1M + 3.500%)

.416

09/30/31

1,144,328

TOTAL MATERIALS

65,720,119

MEDIA & ENTERTAINMENT - 4.8%

1,621,042

(e),(f)

Advantage Sales & Marketing, Inc., Term Loan, (TSFR3M +

4.250%)

.446

10/28/27

1,404,227

3,937,841

(e) Altice France S.A., Term Loan B11, (TSFR3M + 4.125%)

.110

04/28/28

3,896,809

1,411,202

(e) Altice France S.A., Term Loan B12, (TSFR3M + 5.063%)

.048

10/31/28

1,404,146

3,640,377

(e) Altice France S.A., Term Loan B13, (TSFR3M + 5.375%)

.360

05/14/29

3,631,276

7,339,862

(e),(f)

Altice France S.A., Term Loan B14, (TSFR3M + 6.875%)

.860

05/15/31

7,371,203

17,857,370

(e),(f)

AMC Entertainment Holdings, Inc. , Term Loan, (TSFR1M +

7.000%)

.960

01/04/29

17,942,907

7,632,302

(e) Cengage Learning, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.500%)

.369

03/24/31

7,592,385

4,093,728

(e) Century De Buyer LLC, Term Loan B, (TSFR3M + 3.000%)

.840

10/30/30

4,110,370

5,018,172

(e) Cinemark USA, Inc., Term Loan B, (TSFR1M + TSFR3M +

2.250%)

.209

05/24/30

5,031,019

10,989,402

(e),(f)

Clear Channel Outdoor Holdings, Inc., Term Loan, (TSFR1M +

4.000%)

.030

08/23/28

11,026,656

1,894,222

(e),(f)

CMG Media Corporation, Term Loan, (TSFR3M + 3.500%)

.602

06/18/29

1,740,913

10,918,865

(e),(f)

Crown Finance US, Inc., Term Loan B, (TSFR1M + 4.500%)

.484

12/02/31

10,925,744

2,646,645

(e) CSC Holdings, LLC, Term Loan B5, (Prime + 1.500%)

.500

04/15/27

2,362,964

(e) CSC Holdings, LLC, Term Loan B6, (CME Term SOFR 1 Month

+ 4.500%)

.532

01/18/28

546,355

(e) E.W. Scripps Company (The), Term Loan B2, (TSFR1M +

5.750%)

.823

06/30/28

554,780

821,251

(e) E.W. Scripps Company (The), Term Loan B3, (TSFR1M +

3.350%)

.423

11/30/29

804,415

3,506,792

(e),(f)

McGraw-Hill Global Education Holdings, LLC, First Lien Term

Loan B, (TSFR1M + 2.750%)

.666

08/06/31

3,526,237

5,413,458

(e),(f)

Planet US Buyer LLC, Term Loan B, (TSFR1M + TSFR3M +

3.000%)

.869

02/10/31

5,452,624

1,666,441

(e) Sinclair Television Group Inc., Term Loan B6, (TSFR3M +

3.300%)

.402

12/31/29

1,533,134

2,780,000

(e),(f)

Sunrise Financing Partnership, Term Loan AAA1, (TSFR3M +

2.500%)

.426

02/17/32

2,786,450

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA & ENTERTAINMENT

(continued)

$

4,569,461

(e) WideOpenWest Finance LLC, Super Senior 2nd Out Term

Loan, (TSFR3M + 3.000%)

.173

%

12/11/28

$

4,179,458

TOTAL MEDIA & ENTERTAINMENT

97,277,717

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.3%

1,000,000

(e) Amneal Pharmaceuticals LLC, Term Loan B, (TSFR1M + 3.500%)

.416

08/02/32

1,010,835

4,167,000

(e) Bausch Health Companies Inc., Term Loan B, (TSFR1M +

6.250%)

.166

10/08/30

4,126,372

2,150,000

(e),(h)

Genmab A/S, Term Loan, (TBD)

TBD

TBD

2,160,299

8,228,785

(e),(f)

Jazz Financing Lux S.a.r.l., First Lien Term Loan B, (TSFR1M +

2.250%)

.166

05/05/28

8,271,081

9,623,621

(e) Organon & Co, Term Loan, (TSFR1M + 2.250%)

.166

05/19/31

9,298,824

2,362,744

(e) Perrigo Investments, LLC, Term Loan B, (TSFR1M + 2.000%)

.916

04/20/29

2,373,565

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

27,240,976

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.8%

7,874,511

(e) Cushman & Wakefield U.S. Borrower, LLC, Term Loan, (TSFR1M

+ 2.500%)

.416

01/31/30

7,926,207

1,667,681

(e) Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3,

(TSFR1M + 2.750%)

.666

01/31/30

1,675,677

6,740,000

(e) Forest City Enterprises, L.P., Term Loan B, (TSFR1M + 3.500%)

.530

12/08/25

6,728,778

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

16,330,662

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.6%

12,312,893

(e) Instructure Holdings, Inc., Repriced Term Loan, (TSFR3M +

2.750%)

.753

11/13/31

12,352,232

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

12,352,232

SOFTWARE & SERVICES - 14.9%

1,474,331

(e),(f)

Ahead DB Holdings, LLC, Term Loan B3, (TSFR3M + 2.750%)

.752

02/03/31

1,469,112

2,708,000

(e) Asurion LLC, Second Lien Term Loan B4, (TSFR1M + 5.250%)

.280

01/22/29

2,545,141

5,145,200

(e) Avalara, Inc, Term Loan, (TSFR3M + 2.750%)

.735

03/29/32

5,169,331

4,415,271

(e) Avaya, Inc., Exit Term Loan, (TSFR1M + 7.500%), (cash 11.465%,

PIK 7.500%)

.416

08/01/28

3,994,230

3,972,475

(e) BCPE Pequod Buyer Inc, Term Loan B, (TSFR1M + 3.000%)

.916

11/25/31

3,988,921

15,756,700

(e) Boost Newco Borrower, LLC, Term Loan B, (TSFR3M + 2.000%)

.002

01/31/31

15,807,909

22,068,206

(e) Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)

.822

07/30/31

22,006,636

348,250

(e) Cloud Software Group, Inc., Term Loan B (2031), (TSFR3M +

3.250%)

.252

03/24/31

347,787

852,862

(e) Cloud Software Group, Inc., Term Loan B (2032), (TSFR3M +

3.250%)

.252

08/13/32

851,975

5,655,750

(e) Cotiviti Corporation, 2nd Amendment Term Loan, (TSFR1M +

2.750%)

.734

03/29/32

5,446,035

7,408,315

(e) Cotiviti Corporation, Term Loan, (TSFR1M + 2.750%)

.734

05/01/31

7,139,764

12,585,000

(e) Darktrace PLC, First Lien Term Loan, (TSFR3M + 3.250%)

.185

10/09/31

12,625,524

1,000,000

(e) Disco Parent, Inc., Term Loan B, (TSFR3M + 3.250%)

.072

08/06/32

1,006,250

9,913,767

(e),(f)

Ellucian Holdings, Inc., First Lien Term Loan B, (TSFR1M +

2.750%)

.666

10/09/29

9,953,670

17,731,174

(e),(f)

Epicor Software Corporation, Term Loan E, (TSFR1M + 2.500%)

.416

05/30/31

17,803,694

740,313

(e) Fortress Intermediate 3, Inc, Term Loan B, (TSFR1M + 3.000%)

.006

06/27/31

740,779

25,329,587

(e) Genesys Cloud Services Holdings II LLC, Term Loan B, (TSFR1M

+ 2.500%)

.416

01/30/32

24,994,604

6,305,880

(e) Javelin Buyer, Inc., Term Loan, (TSFR3M + 2.750%)

.590

12/08/31

6,321,109

4,622,050

(e) Kaseya Inc., First Lien Term Loan B, (TSFR1M + 3.000%)

.916

03/22/32

4,633,975

15,996,638

(e) McAfee, LLC, First Lien Term Loan B, (TSFR1M + 3.000%)

.916

03/01/29

14,844,080

13,091,181

(e),(f)

Mitchell International, Inc., First Lien Term Loan, (TSFR1M +

3.250%)

.166

06/17/31

13,140,928

4,760,550

(e) Open Text Corporation, Term Loan B, (TSFR1M + 1.750%)

.666

01/31/30

4,766,500

8,514,000

(e),(f)

Peraton Corp., Term Loan B, (TSFR3M + 3.750%)

.690

02/01/28

7,494,619

1,981,317

(e),(f)

Perforce Software, Inc., Add-on Term Loan, (TSFR1M + 4.750%)

.666

03/24/31

1,675,045

1,381,000

(e) Ping Identity Holding Corp, Term Loan, (CME Term SOFR 1

Month + 2.750%)

.625

11/15/32

1,389,631

2,389,875

(e) PointClickCare Technologies, Inc., Term Loan B, (TSFR3M +

2.750%)

.752

11/03/31

2,398,837

7,614,111

(e) Press Ganey Holdings, Inc., Repriced Term Loan B, (TSFR1M +

3.000%)

.916

04/30/31

7,634,936

Portfolio of Investments November 30, 2025

(continued)

Floating Rate Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE & SERVICES

(continued)

$

3,991,532

(e) Project Alpha Intermediate Holding, Inc., First Lien Term Loan

B, (TSFR3M + 3.250%)

.252

%

10/28/30

$

3,992,769

5,568,262

(e) Proofpoint, Inc., Term Loan, (TSFR1M + 3.000%)

.916

08/31/28

5,603,064

661,000

(e),(f)

Proofpoint, Inc., Term Loan, (CME Term SOFR 1 Month +

3.000%)

.311

08/31/28

665,131

3,684,788

(e) Rackspace Finance, LLC, First Lien First Out Term Loan,

(TSFR1M + 6.250%)

.324

05/15/28

3,776,134

6,390,160

(e) Rackspace Finance, LLC, First Lien Second Out Term Loan,

(TSFR1M + 2.750%)

.824

05/15/28

2,643,034

11,950,800

(e) Rocket Software, Inc., Term Loan B, (TSFR1M + 3.750%)

.666

11/28/28

11,931,619

2,409,588

(e) Surf Holdings, LLC, Incremental Term Loan, (TSFR1M + 3.500%)

.530

03/05/27

2,413,286

2,882,625

(e) Synechron Inc, Term Loan B, (TSFR3M + 3.750%)

.572

10/03/31

2,868,212

2,425,301

(e) Tempo Acquisition LLC, Repriced Term Loan B, (TSFR1M +

1.750%)

.666

08/31/28

2,354,700

20,183,687

(e) UKG Inc., Term Loan B, (TSFR3M + 2.500%)

.338

02/10/31

20,198,118

8,191,841

(e) Vision Solutions, Inc., Incremental Term Loan, (TSFR3M +

4.000%)

.102

04/24/28

7,769,470

6,288,873

(e) VS Buyer, LLC, Term Loan B, (TSFR3M + 2.250%)

.090

04/14/31

6,284,942

20,512,721

(e) X Corp., Term Loan, (TSFR3M + 6.500%)

.340

10/29/29

20,007,595

7,292,000

(e) X Corp., Term Loan, (TSFR3M + 6.500%)

.500

10/29/29

7,238,076

7,443,250

(e),(f)

Zelis Payments Buyer, Inc., Term Loan B, (TSFR1M + 2.750%)

.666

09/28/29

7,378,122

TOTAL SOFTWARE & SERVICES

305,315,294

TECHNOLOGY HARDWARE & EQUIPMENT - 3.0%

22,533,723

(e) CommScope, Inc., Term Loan, (TSFR1M + 4.750%)

.666

12/17/29

22,702,726

21,189,471

(e) Delta TopCo, Inc., Term Loan B, (TSFR1M + TSFR3M + 2.750%)

.745

11/30/29

21,099,734

2,417,201

(e) Ingram Micro Inc., Term Loan, (TSFR3M + 2.250%)

.248

09/22/31

2,427,111

1,175,000

(e),(h)

Project Aurora US Finco, Term Loan, (TBD)

TBD

TBD

1,181,610

8,157,506

(e) Verifone Systems, Inc., Term Loan, (TSFR3M + 5.250%)

.352

08/21/28

7,752,526

335,267

(e) ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)

.530

03/05/29

333,858

5,873,858

(e) ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)

.574

05/30/30

5,824,694

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

61,322,259

TELECOMMUNICATION SERVICES - 5.4%

6,041,751

(e) Cincinnati Bell, Inc., Term Loan B4, (TSFR1M + 2.250%)

.166

11/24/28

6,059,786

2,527,960

(e) Connect Finco Sarl, Extended Term Loan B, (TSFR1M + 4.500%)

.416

09/28/29

2,517,304

6,732,000

(e),(f)

Connect Holding II LLC, Delayed Draw Term Loan, (TSFR1M +

TSFR3M + 4.250%)

.170

04/03/31

5,989,932

4,797,182

(b),(e)

Cyxtera DC Holdings, Inc., Term Loan B

.000

05/01/26

26,385

5,453,000

(e) Digicel International Finance Limited, Term Loan B, (TSFR1M +

5.250%)

.234

08/09/32

5,450,083

17,252,991

(e) Frontier Communications Corp., Term Loan B, (TSFR1M +

2.500%)

.459

07/01/31

17,288,101

2,260,800

(e) Iridium Satellite LLC, Term Loan B, (TSFR1M + 2.250%)

.166

09/20/30

2,168,955

9,818,000

(e),(f)

Level 3 Financing Inc., Repriced Term Loan B4, (TSFR1M +

3.250%)

.166

03/29/32

9,849,909

19,040,433

(e) Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M +

2.350%)

.380

04/15/30

18,963,129

4,688,985

(e) Lumen Technologies, Inc., Term Loan A, (TSFR1M + 6.000%)

.916

06/01/28

4,766,142

1,083,000

(e),(h)

Lumen Technologies, Inc., Term Loan B1, (TBD)

TBD

TBD

1,078,738

6,272,000

(e),(f)

Telesat Canada, Term Loan B5, (TSFR3M + 2.750%)

.834

12/07/26

4,566,800

4,147,000

(e) Windstream Services LLC, Term Loan B, (CME Term SOFR 1

Month + 4.000%)

.916

10/06/32

4,139,245

25,180,834

(e),(f)

Zayo Group Holdings, Inc., Term Loan, (TSFR1M + 3.500%)

.530

03/11/30

23,953,268

3,159,182

(e) Ziggo Financing Partnership, Term Loan I, (TSFR6M + 2.500%)

.706

04/28/28

3,162,467

TOTAL TELECOMMUNICATION SERVICES

109,980,244

TRANSPORTATION - 1.9%

3,152,331

(e),(f)

Air Canada, Term Loan B, (TSFR1M + 2.000%)

.916

03/21/31

3,166,122

3,569,567

(e),(f)

American Airlines, Inc., Term Loan, (TSFR3M + 2.250%)

.134

04/20/28

3,572,352

8,244,412

(e) Brown Group Holding, LLC, Incremental Term Loan B2,

(TSFR1M + TSFR3M + 2.688%)

.624

07/01/31

8,292,971

609,934

(e) Brown Group Holding, LLC, Term Loan B, (TSFR1M + 2.500%)

.416

07/01/31

613,118

12,817,949

(e),(f)

KKR Apple Bidco, LLC, Term Loan, (TSFR1M + 2.500%)

.416

09/23/31

12,889,217

1,640,181

(e) PODS, LLC, Term Loan B, (TSFR1M + 3.000%)

.030

03/31/28

1,613,733

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

6,530,000

(e) Stonepeak Nile Parent LLC, Term Loan B, (TSFR3M + 2.250%)

.162

%

04/09/32

$

6,538,848

3,001,490

(e) United Airlines, Inc., First Lien Term Loan B, (TSFR1M + 2.000%)

.954

02/24/31

3,014,892

TOTAL TRANSPORTATION

39,701,253

UTILITIES - 2.5%

6,056,000

(e),(f)

Cornerstone Generation LLC, Term Loan B, (TSFR3M + 3.250%)

.093

10/28/31

6,121,284

1,909,020

(e),(f)

Hamilton Projects Acquiror, LLC , Repriced Term Loan B,

(TSFR1M + 2.500%)

.416

05/30/31

1,925,724

1,608,243

(e),(f)

Invenergy Thermal Operating I LLC, Term Loan B, (SOFR90A +

2.750%)

.730

05/06/32

1,618,802

107,659

(e),(f)

Invenergy Thermal Operating I LLC, Term Loan C, (SOFR90A +

2.750%)

.730

05/06/32

108,366

330,000

(e) Kestrel Acquisition, LLC, Term Loan, (TSFR1M + 3.000%)

.002

11/06/31

330,825

6,635,000

(e),(f)

Talen Energy Supply LLC, Term Loan B, (CME Term SOFR 1

Month + 2.000%)

.984

10/12/32

6,646,412

15,466,275

(e),(f)

Talen Energy Supply, LLC, Incremental Term Loan B, (TSFR3M

+ 2.500%)

.353

12/15/31

15,524,273

17,720,628

(e),(f)

Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)

.353

05/17/30

17,793,459

TOTAL UTILITIES

50,069,145

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $1,697,325,593)

1,694,232,753

SHARES

DESCRIPTION

VALUE

231040

WARRANTS - 0.0%

231040

TRANSPORTATION - 0.0%

1,071

ACBL HLDG CORP

41,769

3,029

ACBL HLDG CORP

175,682

11,952

(b) American Commercial Barge Line LLC

2,988

30,290

(b) American Commercial Barge Line LLC

10,601

TOTAL TRANSPORTATION

231,040

TOTAL WARRANTS

(Cost $225,956)

231,040

TOTAL LONG-TERM INVESTMENTS

(Cost $1,980,934,964)

1,963,721,224

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 1.7%

35,091,172

(j) State Street Navigator Securities Lending Government Money

Market Portfolio

4.040 (k)

35,091,172

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $35,091,172)

35,091,172

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM INVESTMENTS - 7.7%

INVESTMENT COMPANIES - 7.7%

–

159,101,787

BlackRock Liquidity Funds T-Fund

4.517(l)

159,101,787

TOTAL INVESTMENT COMPANIES

(Cost $159,101,787)

159,101,787

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

15,994,840

U.S. TREASURY - 0.8%

15,994,840

16,000,000

United States Treasury Bill

.000

12/04/25

15,994,840

TOTAL U.S. TREASURY

(Cost $15,994,782)

15,994,840

TOTAL SHORT-TERM INVESTMENTS

(Cost $175,096,569)

175,096,627

TOTAL INVESTMENTS - 106.2%

(Cost $2,191,122,705)

2,173,909,023

OTHER ASSETS & LIABILITIES, NET - (6.2)%

(127,765,453)

NET ASSETS - 100%

$

2,046,143,570

Portfolio of Investments November 30, 2025

(continued)

Floating Rate Income

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

ETF

Exchange-Traded Fund

PIK

Payment-in-kind ("PIK") security. Depending on the terms of the security, income may be received in the form of cash, securities, or

a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the

issuer as of the end of the reporting period.

SOFR30A

30 Day Average Secured Overnight Financing Rate

SOFR90A

90 Day Average Secured Overnight Financing Rate

SPDR

Standard & Poor's Depositary Receipt

TBD

Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior

to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon

rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the

final coupon rate and maturity date.

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

TSFR6M

CME Term Secured Overnight Financing Rate 6 Month

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) For fair value measurement disclosure purposes, investment classified as Level 3.

(c) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $183,906,881 or 8.5% of Total Investments.

(d) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $34,021,781.

(e) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(f) Portion of investment purchased on a delayed delivery basis.

(g) Investment, or portion of investment, represents an outstanding unfunded senior loan commitment.

(h) When-issued or delayed delivery security.

(i) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of

bankruptcy.

(j) Investments made with cash collateral received from securities on loan.

(k) The rate shown is the one-day yield as of the end of the reporting period.

(l) The rate shown is the annualized seven-day subsidized yield as of end of the reporting period.

Credit Default Swaps - OTC Uncleared

PURCHASED

Counterparty

Reference Entity

Fixed

Rate

(Annualized)

Current

Credit

Spread (a)

Fixed Rate

Payment

Frequency

Maturity

Date

Notional

Amount(b)

Value

Premiums

Paid

(Received)

Unrealized

Appreciation

(Depreciation)

Morgan Stanley

CDX-HY45ICE-5Y

.000

%

.00

%

Monthly

12/20/30

$

16,000,000

$

1,347,044

$

1,168,770

$

178,274

Total

$

16,000,000

$

1,347,044

$1,168,770

$

178,274

(a) The credit spread generally serves as an indication of the current status of the payment/performance risk and therefore the

likelihood of default of the credit derivative. The credit spread also reflects the cost of buying/selling protection and may include

upfront payments required to be made to enter into a credit default swap contract. Higher credit spreads are indicative of higher

likelihood of performance by the seller of protection.

(b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit

protection if a credit event occurs is defined under the terms of that particular swap agreement. This amount may be reduced by

any recoverable assets, if applicable.

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

Floating Rate Income

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

210,810

$

5,489,056

$

1,024,235

$

6,724,101

Corporate Bonds

–

215,385,312

–

215,385,312

Exchange-Traded Funds

47,148,018

–

–

47,148,018

Variable Rate Senior Loan Interests

–

1,694,206,159

26,594

1,694,232,753

Warrants

–

217,451

13,589

231,040

Investments Purchased with Collateral from Securities

Lending

35,091,172

–

–

35,091,172

Short-Term Investments:

Investment Companies

159,101,787

–

–

159,101,787

U.S. Treasury

–

15,994,840

–

15,994,840

Investments in Derivatives:

Credit Default Swaps\*

–

178,274

–

178,274

Total

$

241,551,787

$

1,931,471,092

$

1,064,418

$

2,174,087,297

\*

Represents net unrealized appreciation (depreciation).

Portfolio of Investments November 30, 2025

High Yield Income

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 96.8%

704253

COMMON STOCKS - 0.1%

704253

CONSUMER SERVICES - 0.0%

380,445

(a) 24 Hour Fitness Worldwide Inc

$

3,044

TOTAL CONSUMER SERVICES

3,044

TELECOMMUNICATION SERVICES - 0.1%

14,262

(a) Altice France Lux 3

257,126

24,632

(a) Altice France Lux 3

444,083

TOTAL TELECOMMUNICATION SERVICES

701,209

TOTAL COMMON STOCKS

(Cost $2,092,595)

704,253

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

481889785

CORPORATE BONDS - 86.2% (b)

481889785

AUTOMOBILES & COMPONENTS - 2.3%

$

3,000,000

(c) Dealer Tire LLC / DT Issuer LLC

.000

%

02/01/28

2,971,547

2,830,000

(c) Dornoch Debt Merger Sub Inc

.625

10/15/29

2,382,492

1,200,000

(c) IHO Verwaltungs GmbH, (cash 6.375%, PIK 7.125%)

.375

05/15/29

1,199,471

1,000,000

(c) IHO Verwaltungs GmbH

.000

11/15/32

1,041,768

1,800,000

(c) Nissan Motor Acceptance Co LLC

.625

09/29/28

1,795,432

2,350,000

(c) Phinia Inc

.625

10/15/32

2,432,870

895,000

(c) ZF North America Capital Inc

.500

03/24/31

885,551

TOTAL AUTOMOBILES & COMPONENTS

12,709,131

CAPITAL GOODS - 5.9%

4,200,000

(c) Albion Financing 1 SARL / Aggreko Holdings Inc

.000

05/21/30

4,365,707

1,295,000

(c) AmeriTex HoldCo Intermediate LLC

.625

08/15/33

1,360,518

1,800,000

(c) Builders FirstSource Inc

.375

03/01/34

1,872,211

500,000

(c) Camelot Return Merger Sub Inc

.750

08/01/28

418,125

1,600,000

(c) Cornerstone Building Brands Inc

.500

08/15/29

1,284,738

1,000,000

(c) CP Atlas Buyer Inc, (cash 12.750%, PIK 5.750%)

.750

01/15/31

926,251

1,355,000

(c) Goat Holdco LLC

.750

02/01/32

1,389,688

1,275,000

(c) Herc Holdings Inc

.000

06/15/30

1,338,408

2,000,000

(c) Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC

.000

02/15/29

2,105,000

1,825,000

(c) JH North America Holdings Inc

.000

01/31/31

1,849,594

1,750,000

(c) Masterbrand Inc

.000

07/15/32

1,805,396

1,480,000

(c) New Flyer Holdings Inc

.250

07/01/30

1,585,107

2,440,000

(c) Quikrete Holdings Inc

.375

03/01/32

2,533,684

1,750,000

(c) Standard Building Solutions Inc

.500

08/15/32

1,805,379

1,500,000

(c) Terex Corp

.250

10/15/32

1,531,444

3,100,000

(c) TransDigm Inc

.875

12/15/30

3,231,700

2,000,000

(c) TransDigm Inc

.000

01/15/33

2,045,008

1,500,000

(c) TransDigm Inc

.375

05/31/33

1,537,494

TOTAL CAPITAL GOODS

32,985,452

COMMERCIAL & PROFESSIONAL SERVICES - 2.0%

1,800,000

(c) Allied Universal Holdco LLC

.875

02/15/31

1,895,142

1,315,000

(c) AMN Healthcare Inc

.500

01/15/31

1,318,770

1,250,000

(c) ASGN Inc

.625

05/15/28

1,224,643

1,565,000

(c) CACI International Inc

.375

06/15/33

1,631,519

1,200,000

(c) Garda World Security Corp

.375

11/15/32

1,230,275

1,700,000

(c) Neptune Bidco US Inc

.290

04/15/29

1,692,253

2,250,000

(c) RR Donnelley & Sons Co

.500

08/01/29

2,313,045

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

11,305,647

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.5%

3,000,000

(c) Cougar JV Subsidiary LLC

.000

05/15/32

3,204,096

2,000,000

(c) Kohl's Corp

.000

06/01/30

2,188,314

1,700,000

(c),(d)

LBM Acquisition LLC

.250

01/15/29

1,520,682

1,485,000

(c) LCM Investments Holdings II LLC

.250

08/01/31

1,566,746

3,400,000

(c) Michaels Cos Inc/The

.250

05/01/28

3,203,712

1,000,000

(c),(d)

Michaels Cos Inc/The

.875

05/01/29

907,755

1,150,000

(c) Park River Holdings Inc

.000

03/15/31

1,188,010

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

$

1,250,000

(c) PetSmart Inc / PetSmart Finance Corp

.000

%

09/15/33

$

1,278,151

2,000,000

(c) QXO Building Products Inc

.750

04/30/32

2,088,632

2,150,000

(c) Veritiv Operating Co

.500

11/30/30

2,310,676

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

19,456,774

CONSUMER DURABLES & APPAREL - 1.9%

2,400,000

(c) Beach Acquisition Bidco LLC

.000

07/15/33

2,597,153

1,250,000

(c) CD&R Smokey Buyer Inc / Radio Systems Corp

.500

10/15/29

845,994

2,770,000

(c) Champ Acquisition Corp

.375

12/01/31

2,946,236

600,000

Newell Brands Inc

.000

04/01/46

493,589

2,000,000

(c) Newell Brands Inc

.500

06/01/28

2,081,952

1,000,000

(c) S&S Holdings LLC

.375

10/01/31

940,718

500,000

(c) TopBuild Corp

.625

01/31/34

506,826

TOTAL CONSUMER DURABLES & APPAREL

10,412,468

CONSUMER SERVICES - 5.1%

1,500,000

(c) Caesars Entertainment Inc

.000

02/15/30

1,552,804

2,400,000

(c) Carnival Corp

.875

06/15/31

2,471,162

2,500,000

(c) Churchill Downs Inc

.750

04/01/30

2,519,360

2,690,000

(c) Life Time Inc

.000

11/15/31

2,743,216

1,250,000

(c) Light & Wonder International Inc

.250

10/01/33

1,257,681

1,000,000

(c) Marriott Ownership Resorts Inc

.500

10/01/33

950,670

500,000

(c) Merlin Entertainments Group US Holdings Inc

.375

02/15/31

421,126

1,500,000

MGM Resorts International

.125

09/15/29

1,533,395

1,200,000

(c),(d)

Motion Bondco DAC

.625

11/15/27

1,151,883

1,000,000

(c) Muvico LLC

.000

02/19/29

1,087,831

2,500,000

(c) NCL Corp Ltd

.750

02/01/32

2,537,250

1,500,000

(c) Travel + Leisure Co

.125

09/01/33

1,523,669

1,670,000

(c) Vail Resorts Inc

.625

07/15/30

1,694,507

2,000,000

(c) Viking Ocean Cruises Ship VII Ltd

.625

02/15/29

2,000,556

1,200,000

(c) Voyager Parent LLC

.250

07/01/32

1,271,586

3,525,000

(c) Wynn Resorts Finance LLC / Wynn Resorts Capital Corp

.250

03/15/33

3,604,489

TOTAL CONSUMER SERVICES

28,321,185

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.5%

3,000,000

(c) Albertsons Cos Inc / Safeway Inc / New Albertsons LP /

Albertsons LLC

.875

02/15/30

2,977,402

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

2,977,402

ENERGY - 11.6%

1,875,000

(c) Antero Midstream Partners LP / Antero Midstream Finance

Corp

.750

10/15/33

1,884,270

1,500,000

(c) Archrock Partners LP / Archrock Partners Finance Corp

.625

09/01/32

1,544,586

1,155,000

(c) Ascent Resources Utica Holdings LLC / ARU Finance Corp

.625

07/15/33

1,177,170

1,500,000

(c),(d)

Baytex Energy Corp

.375

03/15/32

1,523,860

853,659

(c) Borr IHC Ltd / Borr Finance LLC

.000

11/15/28

851,085

1,100,000

(c) Breakwater Energy Holdings Sarl

.250

11/15/30

1,139,336

1,000,000

Buckeye Partners LP

.850

11/15/43

946,286

2,450,000

(c) Buckeye Partners LP

.875

07/01/29

2,552,062

845,000

(c) Chord Energy Corp

.000

10/01/30

852,004

750,000

(c) Chord Energy Corp

.750

03/15/33

774,189

2,000,000

(c) CITGO Petroleum Corp

.375

01/15/29

2,083,892

1,500,000

(c) Civitas Resources Inc

.625

11/01/30

1,571,338

3,335,000

(c) CNX Resources Corp

.250

03/01/32

3,477,898

2,500,000

(c) CQP Holdco LP / BIP-V Chinook Holdco LLC

.500

06/15/31

2,479,605

1,000,000

(c) Delek Logistics Partners LP / Delek Logistics Finance Corp

.625

03/15/29

1,048,156

1,175,000

(c) Delek Logistics Partners LP / Delek Logistics Finance Corp

.375

06/30/33

1,203,751

2,560,000

(c) Global Partners LP / GLP Finance Corp

.250

01/15/32

2,684,204

1,890,000

(c) Harvest Midstream I LP

.500

05/15/32

1,963,954

2,300,000

(c) Kinetik Holdings LP

.625

12/15/28

2,366,088

1,500,000

(c) Kodiak Gas Services LLC

.500

10/01/33

1,530,081

1,600,000

(c) Matador Resources Co

.250

04/15/33

1,597,846

2,580,000

(c) Noble Finance II LLC

.000

04/15/30

2,680,310

2,350,000

PBF Holding Co LLC / PBF Finance Corp

.000

02/15/28

2,324,650

1,000,000

(c) PBF Holding Co LLC / PBF Finance Corp

.875

09/15/30

984,915

Portfolio of Investments November 30, 2025

(continued)

High Yield Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

1,600,000

(c) Rockies Express Pipeline LLC

.750

%

03/15/33

$

1,678,698

3,500,000

(e) South Bow Canadian Infrastructure Holdings Ltd

.625

03/01/55

3,626,829

2,800,000

(c) Sunoco LP

.250

07/01/33

2,875,944

1,500,000

(c) Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp

.000

09/01/31

1,482,519

1,275,000

(c) Transocean International Ltd

.875

10/15/32

1,329,073

1,500,000

(c) Transocean International Ltd

.250

05/15/29

1,525,826

3,000,000

(c) Venture Global Calcasieu Pass LLC

.875

11/01/33

2,626,562

1,400,000

(c),(e),(f)

Venture Global LNG Inc

.000

N/A

1,191,798

3,000,000

(c) Venture Global LNG Inc

.875

02/01/32

3,123,396

670,000

(c),(d)

Venture Global LNG Inc

.000

01/15/30

657,267

1,525,000

(c) Venture Global Plaquemines LNG LLC

.500

01/15/34

1,577,312

1,850,000

(c) Weatherford International Ltd

.750

10/15/33

1,893,444

TOTAL ENERGY

64,830,204

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 3.9%

1,555,000

(c) Diversified Healthcare Trust

.250

10/15/30

1,580,673

4,185,000

(c) Iron Mountain Inc

.250

01/15/33

4,279,092

2,670,000

(c) Millrose Properties Inc

.375

08/01/30

2,723,742

1,000,000

(c) Millrose Properties Inc

.250

09/15/32

1,011,296

3,250,000

MPT Operating Partnership LP / MPT Finance Corp

.000

10/15/27

3,140,958

1,470,000

MPT Operating Partnership LP / MPT Finance Corp

.500

03/15/31

1,077,726

2,145,000

(c) MPT Operating Partnership LP / MPT Finance Corp

.500

02/15/32

2,266,802

2,000,000

(c) Office Properties Income Trust

.000

03/31/29

2,048,785

1,860,000

(c) RHP Hotel Properties LP / RHP Finance Corp

.500

04/01/32

1,927,717

1,770,000

(c) Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital

LLC

.500

02/15/29

1,680,020

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

21,736,811

FINANCIAL SERVICES - 9.4%

2,800,000

(c) Azorra Finance Ltd

.750

04/15/30

2,955,758

1,280,000

(c) Azorra Finance Ltd

.250

01/15/31

1,336,081

2,000,000

Block Inc

.500

05/15/32

2,090,146

1,300,000

(c) Burford Capital Global Finance LLC

.250

04/15/28

1,296,087

2,058,741

(c) Compass Group Diversified Holdings LLC

.250

04/15/29

1,923,663

2,000,000

(c) Encore Capital Group Inc

.500

05/15/30

2,128,544

2,500,000

(c) Encore Capital Group Inc

.625

04/15/31

2,499,233

1,330,000

(c) Freedom Mortgage Holdings LLC

.375

04/01/32

1,397,072

2,250,000

(c) Freedom Mortgage Holdings LLC

.875

04/01/33

2,325,235

700,000

(e) HA Sustainable Infrastructure Capital Inc

.000

06/01/56

713,249

2,000,000

(c) Hunt Cos Inc

.250

04/15/29

1,953,399

3,500,000

Icahn Enterprises LP / Icahn Enterprises Finance Corp

.250

05/15/27

3,455,021

1,380,000

Icahn Enterprises LP / Icahn Enterprises Finance Corp

.000

06/15/30

1,333,985

2,525,000

(c) Jane Street Group / JSG Finance Inc

.125

11/01/32

2,568,647

1,145,000

OneMain Finance Corp

.125

05/15/30

1,163,410

2,800,000

OneMain Finance Corp

.375

11/15/29

2,790,845

1,165,000

(c) Osaic Holdings Inc

.750

08/01/32

1,206,595

2,725,000

(c) PennyMac Financial Services Inc

.875

12/15/29

2,906,457

1,600,000

(c) PennyMac Financial Services Inc

.875

05/15/32

1,670,307

800,000

(c) Rocket Cos Inc

.125

08/01/30

830,450

4,365,000

(c) Starwood Property Trust Inc

.000

04/15/30

4,493,322

4,000,000

(c) Stonex Escrow Issuer LLC

.875

07/15/32

4,140,416

2,725,000

(c),(d),(f),(g)

UBS Group AG

.600

N/A

2,743,402

2,400,000

(c) WEX Inc

.500

03/15/33

2,447,796

TOTAL FINANCIAL SERVICES

52,369,120

FOOD, BEVERAGE & TOBACCO - 1.2%

1,000,000

(c) B&G Foods Inc

.000

09/15/28

992,055

1,700,000

(c),(d)

Fiesta Purchaser Inc

.625

09/15/32

1,820,675

1,750,000

(c) Post Holdings Inc

.375

03/01/33

1,771,291

2,000,000

(c) Viking Baked Goods Acquisition Corp

.625

11/01/31

2,020,728

TOTAL FOOD, BEVERAGE & TOBACCO

6,604,749

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE EQUIPMENT & SERVICES - 4.8%

$

2,000,000

(c) CHS/Community Health Systems Inc

.875

%

01/15/32

$

2,160,250

2,170,000

(c) DaVita Inc

.625

06/01/30

2,104,765

1,500,000

(c),(d)

Embecta Corp

.000

02/15/30

1,429,667

2,070,000

(c) Global Medical Response Inc

.375

10/01/32

2,180,953

1,000,000

(c) LifePoint Health Inc

.000

10/15/30

1,100,847

900,000

(c) LifePoint Health Inc

.375

02/15/32

966,923

3,500,000

(c) Molina Healthcare Inc

.250

01/15/33

3,507,934

875,000

(c) Molina Healthcare Inc

.500

02/15/31

893,825

2,000,000

(c) Prime Healthcare Services Inc

.375

09/01/29

2,120,400

1,360,036

(c) Radiology Partners Inc, (cash 9.781%, PIK 9.781%)

.781

02/15/30

1,315,835

3,290,000

(c) Radiology Partners Inc

.500

07/15/32

3,417,488

2,000,000

(c) Star Parent Inc

.000

10/01/30

2,143,400

2,070,000

(c) Team Health Holdings Inc

.375

06/30/28

2,087,361

425,000

(c) Tenet Healthcare Corp

.000

11/15/33

438,824

1,000,000

(c) US Acute Care Solutions LLC

.750

05/15/29

1,015,878

TOTAL HEALTH CARE EQUIPMENT & SERVICES

26,884,350

INSURANCE - 3.8%

2,650,000

(c) Acrisure LLC / Acrisure Finance Inc

.750

07/01/32

2,714,339

5,100,000

(c) Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

.500

10/01/31

5,246,447

5,315,000

(c) APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC /

APH3 Somerset Inves

.875

11/01/29

5,359,646

2,995,000

(c) Ardonagh Finco Ltd

.750

02/15/31

3,131,296

2,000,000

(c) HUB International Ltd

.625

12/01/29

1,999,980

3,000,000

(c) Panther Escrow Issuer LLC

.125

06/01/31

3,102,050

TOTAL INSURANCE

21,553,758

MATERIALS - 4.3%

635,000

(c),(h)

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal

Packaging Finance PLC

.250

01/30/31

646,035

2,000,000

Celanese US Holdings LLC

.050

11/15/30

2,073,178

1,500,000

(c) Cleveland-Cliffs Inc

.875

11/01/29

1,543,279

1,365,000

(c) Commercial Metals Co

.000

12/15/35

1,390,489

1,245,000

(c) Compass Minerals International Inc

.000

07/01/30

1,296,113

1,500,000

(c) Crown Americas LLC

.875

06/01/33

1,535,614

1,240,000

(c) Inversion Escrow Issuer LLC

.750

08/01/32

1,211,254

1,500,000

(c) Methanex US Operations Inc

.250

03/15/32

1,540,140

860,000

(c) Mineral Resources Ltd

.000

04/01/31

893,863

1,000,000

(c) Mineral Resources Ltd

.000

11/01/27

1,022,295

500,000

(c) Mineral Resources Ltd

.250

10/01/28

524,998

2,000,000

(c) Olin Corp

.625

04/01/33

1,986,643

2,525,000

(c) Qnity Electronics Inc

.250

08/15/33

2,616,738

1,430,000

(c) Sealed Air Corp

.500

07/15/32

1,480,170

430,000

(c) Solstice Advanced Materials Inc

.625

09/30/33

432,353

545,000

(c) Trivium Packaging Finance BV

.250

07/15/30

573,771

1,800,000

(c) WR Grace Holdings LLC

.625

08/15/29

1,694,500

1,500,000

(c) WR Grace Holdings LLC

.625

08/15/32

1,488,963

TOTAL MATERIALS

23,950,396

MEDIA & ENTERTAINMENT - 6.6%

1,715,000

(c) Advantage Sales & Marketing Inc

.500

11/15/28

1,453,463

3,000,000

CCO Holdings LLC / CCO Holdings Capital Corp, Reg S

.250

02/01/31

2,763,694

3,000,000

(c) CCO Holdings LLC / CCO Holdings Capital Corp

.500

08/15/30

2,807,077

2,250,000

(c) CCO Holdings LLC / CCO Holdings Capital Corp

.750

02/01/32

2,067,379

1,500,000

(c) Clear Channel Outdoor Holdings Inc

.750

04/15/28

1,500,438

1,715,000

(c) Directv Financing LLC

.875

02/01/30

1,696,390

1,000,000

DISH DBS Corp

.125

06/01/29

846,368

1,300,000

(c) DISH DBS Corp

.250

12/01/26

1,270,012

1,000,000

(c) Gray Media Inc

.250

08/15/33

1,001,730

1,000,000

(c) iHeartCommunications Inc

.750

01/15/28

905,000

1,500,000

(c) LCPR Senior Secured Financing DAC

.750

10/15/27

1,014,375

1,960,000

(c) Match Group Holdings II LLC

.125

08/01/30

1,856,191

2,400,000

(c) McGraw-Hill Education Inc

.375

09/01/31

2,488,615

825,000

(c) Neptune Bidco US Inc

.375

05/15/31

834,105

Portfolio of Investments November 30, 2025

(continued)

High Yield Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA & ENTERTAINMENT

(continued)

$

1,500,000

(c) Outfront Media Capital LLC / Outfront Media Capital Corp

.250

%

01/15/29

$

1,457,377

2,000,000

(c) Sirius XM Radio LLC

.125

07/01/30

1,893,730

3,000,000

(c) Univision Communications Inc

.375

06/30/30

3,043,305

1,125,000

(c) Univision Communications Inc

.375

08/01/32

1,194,257

2,000,000

(c) Univision Communications Inc

.000

08/15/28

2,063,966

895,000

Warnermedia Holdings Inc

.050

03/15/42

715,884

1,195,000

Warnermedia Holdings Inc

.141

03/15/52

893,860

2,500,000

Warnermedia Holdings Inc

.054

03/15/29

2,424,981

1,000,000

(d) Warnermedia Holdings Inc

.279

03/15/32

913,750

TOTAL MEDIA & ENTERTAINMENT

37,105,947

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 2.3%

1,250,000

(c) 1261229 BC Ltd

.000

04/15/32

1,292,269

2,500,000

(c) Bausch Health Americas Inc

.500

01/31/27

2,489,348

1,000,000

(c) Bausch Health Cos Inc

.250

02/15/31

675,000

1,000,000

(c) Bausch Health Cos Inc

.875

06/01/28

904,995

1,000,000

(c) Bausch Health Cos Inc

.000

09/30/28

1,045,268

2,500,000

(c) Charles River Laboratories International Inc

.000

03/15/31

2,364,948

520,000

(c),(h)

GENMAB A/S/GENMAB FIN

.250

12/15/33

544,589

1,500,000

(c) Organon & Co / Organon Foreign Debt Co-Issuer BV

.125

04/30/28

1,461,850

2,370,000

(c) Organon & Co / Organon Foreign Debt Co-Issuer BV

.125

04/30/31

1,984,768

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

12,763,035

REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.5%

2,092,400

(c) Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp

.000

04/15/30

2,101,257

500,000

(c) Cushman & Wakefield US Borrower LLC

.875

09/01/31

536,085

1,000,000

Kennedy-Wilson Inc

.750

03/01/29

966,199

1,800,000

(d) Kennedy-Wilson Inc

.000

03/01/31

1,727,010

1,500,000

(c) Permian Resources Operating LLC

.250

02/01/33

1,537,385

1,500,000

(c),(d)

Sotheby's/Bidfair Holdings Inc

.875

06/01/29

1,410,821

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

8,278,757

SOFTWARE & SERVICES - 1.6%

3,000,000

(c) Amentum Holdings Inc

.250

08/01/32

3,148,971

775,000

(c) Cloud Software Group Inc

.250

06/30/32

816,383

2,250,000

(c) Cloud Software Group Inc

.500

03/31/29

2,268,071

1,100,000

(c) CoreWeave Inc

.000

02/01/31

995,384

1,140,000

(c) Fair Isaac Corp

.000

05/15/33

1,171,749

500,000

(c) Open Text Holdings Inc

.125

12/01/31

464,795

TOTAL SOFTWARE & SERVICES

8,865,353

TECHNOLOGY HARDWARE & EQUIPMENT - 0.2%

1,350,000

(c) Imola Merger Corp

.750

05/15/29

1,333,458

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

1,333,458

TELECOMMUNICATION SERVICES - 6.9%

2,425,815

(c) Altice France SA

.500

04/15/32

2,360,146

1,120,000

(c) CIPHER COMPUTE LLC

.125

11/15/30

1,137,853

1,460,000

(c) Digicel International Finance Ltd / Difl US LLC

.625

08/01/32

1,494,796

3,574,250

EchoStar Corp, (cash 6.750%, PIK 6.750%)

.750

11/30/30

3,712,002

1,900,000

EchoStar Corp

.750

11/30/29

2,094,750

1,200,000

(c) Level 3 Financing Inc

.875

06/30/33

1,222,064

3,000,000

(c) Level 3 Financing Inc

.000

03/31/34

3,072,720

1,500,000

(c) Lumen Technologies Inc

.500

01/15/29

1,390,050

3,500,000

(e) Rogers Communications Inc

.000

04/15/55

3,637,914

2,590,000

(c) Sable International Finance Ltd

.125

10/15/32

2,615,426

295,000

(c) Telesat Canada / Telesat LLC

.625

12/06/26

213,875

3,000,000

(c) Virgin Media Secured Finance PLC

.500

08/15/30

2,797,154

2,000,000

(c) Vmed O2 UK Financing I PLC

.750

01/15/33

1,991,730

800,000

(c) Windstream Services LLC

.500

10/15/33

814,145

2,720,000

(c) Windstream Services LLC / Windstream Escrow Finance Corp

.250

10/01/31

2,824,010

6,405,666

(c) Zayo Group Holdings Inc

.250

03/09/30

5,902,181

1,727,082

(c) Zayo Group Holdings Inc

.750

09/09/30

1,537,103

TOTAL TELECOMMUNICATION SERVICES

38,817,919

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION - 1.4%

$

1,388,000

(c) Allegiant Travel Co

.250

%

08/15/27

$

1,405,496

500,000

(c) Genesee & Wyoming Inc

.250

04/15/32

514,136

1,600,000

(c),(d)

Grupo Aeromexico SAB de CV

.625

11/15/31

1,599,584

1,200,000

(c),(d)

Rand Parent LLC

.500

02/15/30

1,238,275

1,500,000

(c) Stonepeak Nile Parent LLC

.250

03/15/32

1,585,332

1,595,000

(c) VistaJet Malta Finance PLC / Vista Management Holding Inc

.500

06/01/28

1,651,867

TOTAL TRANSPORTATION

7,994,690

UTILITIES - 5.5%

1,390,000

(c) Alpha Generation LLC

.250

01/15/34

1,392,181

5,000,000

(c),(e)

AltaGas Ltd

.200

10/15/54

5,172,995

2,775,000

(c) California Buyer Ltd / Atlantica Sustainable Infrastructure PLC

.375

02/15/32

2,775,386

4,000,000

(c) ContourGlobal Power Holdings SA

.750

02/28/30

4,115,000

2,250,000

(c) Ferrellgas LP / Ferrellgas Finance Corp

.875

04/01/29

2,149,319

1,500,000

(c) NRG Energy Inc

.250

06/15/29

1,506,324

2,190,000

(c) NRG Energy Inc

.000

02/01/33

2,236,421

2,000,000

(c) Pattern Energy Operations LP / Pattern Energy Operations Inc

.500

08/15/28

1,949,028

1,500,000

(c) Talen Energy Supply LLC

.250

02/01/34

1,528,386

2,000,000

(c) TerraForm Power Operating LLC

.750

01/15/30

1,922,706

985,000

(c) VoltaGrid LLC

.375

11/01/30

982,327

2,500,000

(c) XPLR Infrastructure Operating Partners LP

.500

09/15/27

2,456,206

1,500,000

(c) XPLR Infrastructure Operating Partners LP

.250

01/15/29

1,537,245

870,000

(c) XPLR Infrastructure Operating Partners LP

.625

03/15/33

909,655

TOTAL UTILITIES

30,633,179

TOTAL CORPORATE BONDS

(Cost $470,515,889)

481,889,785

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

58468465

VARIABLE RATE SENIOR LOAN INTERESTS - 10.5%

58468465

CONSUMER DURABLES & APPAREL - 0.2%

1,000,000

(i) S&S Holdings LLC, Term Loan, (TSFR1M + 5.000%)

.016

03/13/28

999,000

TOTAL CONSUMER DURABLES & APPAREL

999,000

CONSUMER SERVICES - 0.2%

1,496,084

(i) Spin Holdco Inc., Term Loan, (TSFR3M + 4.000%)

.393

03/06/28

1,229,781

TOTAL CONSUMER SERVICES

1,229,781

HEALTH CARE EQUIPMENT & SERVICES - 1.9%

2,282,031

(i) Gainwell Acquisition Corp., Term Loan B, (TSFR3M + 4.000%)

.102

10/01/27

2,263,250

2,023,809

(i) Heartland Dental, LLC, Term Loan, (TSFR1M + 3.750%)

.666

08/25/32

2,034,353

2,000,000

(i) Pathway Vet Alliance LLC, Tranche A Term Loan A, (TSFR3M +

5.000%)

.840

06/30/28

2,024,580

4,488,750

(i) Team Health Holdings, Inc., Term Loan B, (TSFR3M + 4.500%)

.340

06/30/28

4,502,777

TOTAL HEALTH CARE EQUIPMENT & SERVICES

10,824,960

INSURANCE - 0.9%

2,000,000

(i) Asurion LLC, 2nd Lien Term Loan B3, (TSFR1M + 5.250%)

.280

02/03/28

1,922,510

2,992,327

(i) Asurion LLC, Term Loan B11, (TSFR1M + 4.250%)

.266

08/21/28

2,992,118

TOTAL INSURANCE

4,914,628

MATERIALS - 0.3%

1,500,000

(i) Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M +

3.175%)

.091

04/13/29

1,496,685

TOTAL MATERIALS

1,496,685

MEDIA & ENTERTAINMENT - 2.4%

760,377

(i) Altice France S.A., Term Loan B11, (TSFR3M + 4.125%)

.110

04/28/28

752,454

1,528,473

(i) Altice France S.A., Term Loan B12, (TSFR3M + 5.063%)

.048

10/31/28

1,520,830

1,900,941

(i) Altice France S.A., Term Loan B13, (TSFR3M + 5.375%)

.360

05/14/29

1,896,189

2,970,112

(i) AMC Entertainment Holdings, Inc. , Term Loan, (TSFR1M +

7.000%)

.960

01/04/29

2,984,339

1,241,105

(i) E.W. Scripps Company (The), Term Loan B2, (TSFR1M +

5.750%)

.823

06/30/28

1,260,243

4,952,481

(i) WideOpenWest Finance LLC, Super Priority First Out New

Money Term Loan, (TSFR3M + 7.000%)

.173

12/20/28

5,049,971

TOTAL MEDIA & ENTERTAINMENT

13,464,026

Portfolio of Investments November 30, 2025

(continued)

High Yield Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.7%

$

2,500,000

(i) Bausch Health Companies Inc., Term Loan B, (TSFR1M +

6.250%)

.166

%

10/08/30

$

2,475,625

1,439,000

(h),(i)

Genmab A/S, (TBD)

TBD

TBD

1,445,893

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

3,921,518

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.6%

1,770,000

(i) Forest City Enterprises, L.P., Term Loan B, (TSFR1M + 3.500%)

.530

12/08/25

1,767,053

1,496,104

(i) U.S. Anesthesia Partners, Inc., Term Loan, (TSFR1M + 4.000%)

.099

10/02/28

1,502,417

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

3,269,470

SOFTWARE & SERVICES - 0.9%

1,250,000

(h),(i)

McAfee, LLC, First Lien Term Loan B, (TBD)

TBD

TBD

1,159,937

1,994,805

(i) Vision Solutions, Inc., Incremental Term Loan, (TSFR3M +

4.000%)

.102

04/24/28

1,891,953

1,989,770

(i) X Corp., Term Loan, (TSFR3M + 6.500%)

.340

10/29/29

1,940,772

TOTAL SOFTWARE & SERVICES

4,992,662

TECHNOLOGY HARDWARE & EQUIPMENT - 0.5%

1,500,000

(i) CommScope, Inc., Term Loan, (TSFR1M + 4.750%)

.666

12/17/29

1,511,250

1,496,183

(i) ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)

.574

05/30/30

1,483,660

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

2,994,910

TELECOMMUNICATION SERVICES - 1.4%

1,500,000

(h),(i)

Connect Holding II LLC, Delayed Draw Term Loan, (TBD)

TBD

TBD

1,334,655

900,646

(i) GOGO Intermediate Holdings LLC, Term Loan B, (TSFR1M +

3.750%)

.780

04/28/28

878,936

1,800,000

(i) Iridium Satellite LLC, Term Loan B, (TSFR1M + 2.250%)

.166

09/20/30

1,726,875

2,746,944

(i) Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M +

2.350%)

.380

04/15/30

2,735,791

1,680,000

(i) Telesat Canada, Term Loan B5, (TSFR3M + 2.750%)

.834

12/07/26

1,223,250

TOTAL TELECOMMUNICATION SERVICES

7,899,507

UTILITIES - 0.5%

2,495,000

(i),(j)

Long Ridge Energy LLC, Term Loan B, (TSFR3M + 4.500%)

.502

02/19/32

2,461,318

TOTAL UTILITIES

2,461,318

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $58,183,827)

58,468,465

TOTAL LONG-TERM INVESTMENTS

(Cost $530,792,311)

541,062,503

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 2.4%

13,200,110

(k) State Street Navigator Securities Lending Government Money

Market Portfolio

4.040 (l)

13,200,110

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $13,200,110)

13,200,110

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM INVESTMENTS - 2.5%

INVESTMENT COMPANIES - 2.5%

–

13,863,823

BlackRock Liquidity Funds T-Fund

4.517(m)

13,863,823

TOTAL INVESTMENT COMPANIES

(Cost $13,863,823)

13,863,823

TOTAL SHORT-TERM INVESTMENTS

(Cost $13,863,823)

13,863,823

TOTAL INVESTMENTS - 101.7%

(Cost $557,856,244)

568,126,436

OTHER ASSETS & LIABILITIES, NET - (1.7)%

(9,459,282)

NET ASSETS - 100%

$

558,667,154

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

PIK

Payment-in-kind ("PIK") security. Depending on the terms of the security, income may be received in the form of cash, securities, or

a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the

issuer as of the end of the reporting period.

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering

those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the

registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are

made outside the United States.

TBD

Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior

to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon

rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the

final coupon rate and maturity date.

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Contains $1,000 Par Preferred and/or Contingent Capital Securities.

(c) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $434,430,106 or 76.5% of Total Investments.

(d) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $12,729,670.

(e) $1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was

2.5% of Total Investments.

(f) Perpetual security. Maturity date is not applicable.

(g) Contingent Capital Securities ("CoCos") are debt or preferred securities with loss absorption characteristics built into the terms

of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the

issuer's common stock under certain adverse circumstances, such as the issuer's capital ratio falling below a specified level. As of

the end of the reporting period, the Fund's total investment in CoCos was 0.5% of Total Investments.

(h) When-issued or delayed delivery security.

(i) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(j) Portion of investment purchased on a delayed delivery basis.

(k) Investments made with cash collateral received from securities on loan.

(l) The rate shown is the one-day yield as of the end of the reporting period.

(m) The rate shown is the annualized seven-day subsidized yield as of end of the reporting period.

Portfolio of Investments November 30, 2025

(continued)

High Yield Income

High Yield Income

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

–

$

704,253

$

–

$

704,253

Corporate Bonds

–

481,889,785

–

481,889,785

Variable Rate Senior Loan Interests

–

58,468,465

–

58,468,465

Investments Purchased with Collateral from Securities

Lending

13,200,110

–

–

13,200,110

Short-Term Investments:

Investment Companies

13,863,823

–

–

13,863,823

Total

$

27,063,933

$

541,062,503

$

–

$

568,126,436

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Trust III

- **b. Investment Company Act file number:** 811-09037

- **c. CIK number of Registrant:** 0001071336

- **d. LEI of Registrant:** 549300KN1Y12IJRVCT53

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000032446

- **c. LEI of Series:** 549300TDTD2QCT0QR892

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2208943009.00

**Total Liabilities:** $175390898.00

**Net Assets:** $2033552111.00

**Delayed Delivery Securities:** $123701030.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -31.04000000 | **1-Year:** -588.79000000 | **5-Year:** -7981.63000000 | **10-Year:** -2728.69000000 | **30-Year:** -103.70000000

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

- **3-Month:** -384.75000000 | **1-Year:** -89326.82000000 | **5-Year:** -508153.56000000 | **10-Year:** -77784.04000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100148 | 0.58%                | 0.30%                | 0.35%                |
| Class ID C000100149 | 0.46%                | 0.24%                | 0.29%                |
| Class ID C000100151 | 0.60%                | 0.32%                | 0.37%                |
| Class ID C000151936 | 0.61%                | 0.28%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2030004.09             | $1655606.42                                |
| Month 2  | $-2080256.34             | $-3265527.94                               |
| Month 3  | $-768852.32              | $-3101396.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Senior Loan ETF                                     | Invesco Senior Loan ETF                                                      | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   2015737 | NS      | $42169218.04  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6530000 | PA      | $6520790.09   | 0.32%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                          | CommScope Technologies LLC                                                   | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997432.80   | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                                     | Cyxtera DC Holdings, Inc., Term Loan B                                       | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4797182 | PA      | $26384.50     | 0.00%             | 2026-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cengage Learning Holdings II Inc                            | Cengage Learning Holdings II Inc                                             | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     17726 | NS      | $357480.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                            | BlackRock Liquidity Funds T-Fund                                             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        | 159101787 | NS      | $159101786.86 | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VYAIRE MEDICAL INC                                          | Vyaire Medical, Inc., Term Loan B                                            | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |    303385 | PA      | $30.34        | 0.00%             | 2025-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Millennium Health LLC                                       | Millennium Health LLC                                                        | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61430 | NS      | $5516.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Millennium Health LLC                                       | Millennium Health LLC                                                        | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57666 | NS      | $576.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WALTER INVESTMENT MGMT                                      | Ditech Holding Corporation, Term Loan                                        | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   1777219 | PA      | $177.72       | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                    | Prime Security Services Borrower LLC / Prime Finance Inc                     | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2932117.02   | 0.14%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                    | Outfront Media Capital LLC / Outfront Media Capital Corp                     | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499258.55    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLAZE INC                                                   | Plaze, Inc., Term Loan B                                                     | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-03      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2560000 | PA      | $2529010.43   | 0.12%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings, LLC, Term Loan B5                                              | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2646645 | PA      | $2362964.17   | 0.12%             | 2027-04-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                                     | Forest City Enterprises, L.P., Term Loan B                                   | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |   6740000 | PA      | $6728777.90   | 0.33%             | 2025-12-08      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                                    | Ziggo Financing Partnership, Term Loan I                                     | CUSIP: BL3284900<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |   3159182 | PA      | $3162467.37   | 0.16%             | 2028-04-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                      | Cushman & Wakefield US Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2724445.57   | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ACBL HLDG CORP                                              | ACBL HLDG CORP                                                               | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      1071 | NS      | $41769.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                              | ACBL HLDG CORP                                                               | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      3029 | NS      | $175682.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                              | ACBL HLDG CORP                                                               | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $39702.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                              | ACBL HLDG CORP                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4313 | NS      | $250154.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                                   | PG&E Corp                                                                    | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990484.80    | 0.05%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                   | PG&E Corp                                                                    | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2602000 | PA      | $2583025.96   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                      | Pacific Gas and Electric Co                                                  | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    496702 | PA      | $496039.22    | 0.02%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                      | Pacific Gas and Electric Co                                                  | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    496702 | PA      | $436606.08    | 0.02%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                    | TK Elevator US Newco Inc                                                     | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5263801.23   | 0.26%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                                    | Gainwell Acquisition Corp., Term Loan B                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12643725 | PA      | $12539667.60  | 0.62%             | 2027-10-01      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                     | Frontier Communications Holdings LLC                                         | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8274000 | PA      | $8285177.26   | 0.41%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer               | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8060000 | PA      | $7949577.19   | 0.39%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3970000 | PA      | $3782960.60   | 0.19%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services PE LLC                                  | Windstream Services PE LLC                                                   | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     43453 | NS      | $812735.57    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| TNT Crane & Rigging Inc                                     | TNT Crane & Rigging Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4761 | NS      | $47.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                                     | TNT Crane & Rigging Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2687 | NS      | $1007.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                                    | Advantage Sales & Marketing Inc                                              | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    725000 | PA      | $614437.50    | 0.03%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                           | Surf Holdings, LLC, Incremental Term Loan                                    | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2409588 | PA      | $2413286.28   | 0.12%             | 2027-03-05      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                               | 24 Hour Fitness Worldwide Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    333588 | NS      | $2668.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                          | American Commercial Barge Line LLC                                           | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     11952 | NS      | $2988.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASURION LLC                                                 | Asurion LLC, Term Loan B9                                                    | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  13534934 | PA      | $13535814.07  | 0.67%             | 2027-07-30      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                 | Asurion LLC, 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   9123791 | PA      | $8770290.06   | 0.43%             | 2028-02-03      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                                 | Klockner-Pentaplast of America, Inc., Term Loan B                            | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   6871677 | PA      | $3277790.09   | 0.16%             | 2026-02-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                    | National Mentor Holdings, Inc., Term Loan                                    | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   5422293 | PA      | $5351803.46   | 0.26%             | 2028-03-02      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                          | American Commercial Barge Line LLC                                           | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     27261 | NS      | $9541.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERATON CORP                                                | Peraton Corp., Term Loan B                                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   8514000 | PA      | $7494618.78   | 0.37%             | 2028-02-01      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| PLAZE INC                                                   | Plaze, Inc., Incremental Term Loan                                           | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-03      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                      | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2415000 | PA      | $2247736.13   | 0.11%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                             | Spin Holdco Inc., Term Loan                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   8347352 | PA      | $6861523.75   | 0.34%             | 2028-03-06      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| Belk Inc                                                    | Belk Inc                                                                     | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $792.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                    | National Mentor Holdings, Inc., Term Loan C                                  | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    157762 | PA      | $155710.95    | 0.01%             | 2028-03-02      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                    | WIN Waste Innovations Holdings, Inc., Term Loan B                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  20268531 | PA      | $20326904.04  | 1.00%             | 2028-03-27      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                        | Cornerstone Building Brands, Inc., Term Loan B                               | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   4205102 | PA      | $3369989.90   | 0.17%             | 2028-04-12      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                         | United Airlines Inc                                                          | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1979932.03   | 0.10%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC                                               | CoreLogic Inc                                                                | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1952596.90   | 0.10%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                    | Telesat Canada / Telesat LLC                                                 | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    260000 | PA      | $188500.00    | 0.01%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                       | Lonza Group AG, Term Loan B                                                  | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                        | Michaels Companies, Inc., Term Loan B                                        | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   5109945 | PA      | $4914387.40   | 0.24%             | 2028-04-17      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                           | Chord Energy Corp                                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2246 | NS      | $210809.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAIR HOLDINGS LLC                                         | Conair Holdings, LLC, Term Loan B                                            | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    877147 | PA      | $448989.76    | 0.02%             | 2028-05-17      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                                      | Hayward Industries, Inc., Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   4092483 | PA      | $4117304.16   | 0.20%             | 2028-05-30      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                 | Academy, Ltd., Term Loan                                                     | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    367625 | PA      | $368696.63    | 0.02%             | 2027-11-08      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1990000 | PA      | $1954395.92   | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                        | RLJ Lodging Trust LP                                                         | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3476449.55   | 0.17%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP                                       | VC GB Holdings I Corp., First Lien Term Loan                                 | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1452385.25   | 0.07%             | 2028-05-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                 | Asurion LLC, Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2708000 | PA      | $2545140.88   | 0.13%             | 2029-01-22      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                         | Anticimex International AB, Term Loan B1                                     | CUSIP: BL3676113<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2679286 | PA      | $2696754.68   | 0.13%             | 2028-11-16      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                  | Air Canada                                                                   | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   3287000 | PA      | $3269257.43   | 0.16%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                       | McGraw-Hill Education Inc                                                    | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3973259.37   | 0.20%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BALLY'S CORP                                                | Bally's Corporation, Term Loan B                                             | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                        | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    776000 | PA      | $768897.43    | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                            | DexKo Global Inc., Term Loan B                                               | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3731258 | PA      | $3691072.09   | 0.18%             | 2028-10-04      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | Medline Borrower LP                                                          | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $5785731.98   | 0.28%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REVERB BUYER INC                                            | Medical Solutions Holdings, Inc., First Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   3959455 | PA      | $2870604.88   | 0.14%             | 2028-11-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                                     | Petco Health and Wellness Company, Inc., Term Loan B                         | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    324000 | PA      | $319590.36    | 0.02%             | 2028-03-06      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| RH                                                          | Restoration Hardware, Inc., Term Loan B                                      | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    549376 | PA      | $534487.77    | 0.03%             | 2028-10-20      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                                        | Vision Solutions, Inc., Incremental Term Loan                                | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8191841 | PA      | $7769469.93   | 0.38%             | 2028-04-24      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                      | Open Text Holdings Inc                                                       | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2965000 | PA      | $2756233.76   | 0.14%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                           | Victory Buyer LLC, Term Loan                                                 | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |  10504200 | PA      | $10540334.03  | 0.52%             | 2028-11-20      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                          | CHG PPC Parent LLC, Term Loan                                                | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   3331257 | PA      | $3352076.92   | 0.16%             | 2028-12-08      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc           | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1083548.93   | 0.05%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                             | SPDR Blackstone Senior Loan ETF                                              | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    120000 | NS      | $4978800.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT LNG INVESTMENTS                                    | Freeport LNG Investments, LLLP, Term Loan A                                  | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  15598820 | PA      | $15696312.48  | 0.77%             | 2026-11-16      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                  | ViaSat, Inc., Term Loan                                                      | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    335267 | PA      | $333857.56    | 0.02%             | 2029-03-05      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                               | CoreLogic, Inc., Term Loan                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6272373 | PA      | $6283161.87   | 0.31%             | 2028-06-02      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS INC                                      | Syniverse Holdings, Inc., Term Loan                                          | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-13      | Variable      | 11.30%                | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                    | Camelot Return Merger Sub Inc                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7156000 | PA      | $5984205.72   | 0.29%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Onex Carestream Finance LP                                  | Onex Carestream Finance LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52393 | NS      | $39294.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                             | Odeon Finco PLC                                                              | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   5960000 | PA      | $6162586.36   | 0.30%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Bright Bidco BV                                             | Bright Bidco BV                                                              | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     63592 | NS      | $14880.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                        | Chart Industries Inc                                                         | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2808025.61   | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bright Bidco BV                                             | Bright Bidco BV                                                              | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |     46554 | NS      | $10893.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                        | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2876216.13   | 0.14%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    437000 | PA      | $438892.21    | 0.02%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                    | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1319883.83   | 0.06%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings, LLC, Term Loan B6                                              | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-01-18      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                 | Asurion LLC, Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    931508 | PA      | $931443.26    | 0.05%             | 2028-08-21      | Variable      | 8.27%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                     | West Corporation, Term Loan B3                                               | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   2894610 | PA      | $1272745.56   | 0.06%             | 2027-04-12      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                    | Clarios Global LP / Clarios US Finance Co                                    | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2695000 | PA      | $2764549.87   | 0.14%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVAYA INC                                                   | Avaya, Inc., Exit Term Loan                                                  | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   4415271 | PA      | $3994230.40   | 0.20%             | 2028-08-01      | Variable      | 11.42%                | No            |                  2 | On Loan: No      |
| Catalina Marketing Corp                                     | Catalina Marketing Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7105 | NS      | $213150.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB International Ltd                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5506110.18   | 0.27%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                     | ACProducts, Inc., Term Loan B                                                | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   6996927 | PA      | $5924193.20   | 0.29%             | 2028-05-17      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                      | Arsenal AIC Parent LLC                                                       | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1990000 | PA      | $2113651.93   | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                                | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6530000 | PA      | $6807420.52   | 0.33%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US Inc                                        | Crown Finance US Inc                                                         | CUSIP: 902HYS905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $19417.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                   | Serta Simmons Bedding, LLC, New Term Loan                                    | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     31096 | PA      | $29298.55     | 0.00%             | 2028-06-29      | Variable      | 11.62%                | No            |                  2 | On Loan: No      |
| Star Parent Inc                                             | Star Parent Inc., Term Loan B                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2364687 | PA      | $2370492.17   | 0.12%             | 2030-09-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                    | Boost Newco Borrower LLC                                                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $5272581.75   | 0.26%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Viasat Inc                                                  | ViaSat, Inc., Term Loan                                                      | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   5873858 | PA      | $5824693.68   | 0.29%             | 2030-05-30      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                        | Crown Finance US Inc                                                         | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |    156433 | NS      | $3187322.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                             | Borr IHC Ltd / Borr Finance LLC                                              | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     97317 | PA      | $97023.68     | 0.00%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                                    | Team Health Holdings Inc                                                     | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |  15129069 | PA      | $16076148.72  | 0.79%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PODS LLC                                                    | PODS, LLC, Term Loan B                                                       | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   1640181 | PA      | $1613733.42   | 0.08%             | 2028-03-31      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                       | eG Global Finance PLC                                                        | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1275000 | PA      | $1388950.58   | 0.07%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ADMI Corp                                                   | ADMI Corp., Term Loan B5                                                     | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2694562 | PA      | $2590983.44   | 0.13%             | 2027-12-23      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                  | Carvana Co                                                                   | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2097124.00   | 0.10%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                                    | Zelis Payments Buyer, Inc., Term Loan B                                      | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   7443250 | PA      | $7378121.56   | 0.36%             | 2029-09-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                            | Ensemble RCM, LLC, Term Loan B                                               | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3204617 | PA      | $3224180.92   | 0.16%             | 2029-08-01      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                  | Camelot U.S. Acquisition LLC, Term Loan B                                    | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   5390927 | PA      | $5315993.58   | 0.26%             | 2031-01-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                           | Motion Finco Sarl, Term Loan B                                               | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   2956092 | PA      | $2557020.01   | 0.13%             | 2029-11-30      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                  | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $1341937.50   | 0.07%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                 | Allied Universal Holdco LLC                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1342392.68   | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Office Properties Income Trust                              | Office Properties Income Trust                                               | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024392.59   | 0.05%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                          | Clear Channel Outdoor Holdings, Inc., Term Loan                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  10989401 | PA      | $11026655.55  | 0.54%             | 2028-08-23      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                       | Rackspace Finance, LLC, First Lien Second Out Term Loan                      | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6390160 | PA      | $2643034.11   | 0.13%             | 2028-05-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                       | Rackspace Finance, LLC, First Lien First Out Term Loan                       | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3684788 | PA      | $3776134.15   | 0.19%             | 2028-05-15      | Variable      | 10.32%                | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                   | Panther Escrow Issuer LLC                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2786674.76   | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Perforce Software Inc                                       | Perforce Software, Inc., Add-on Term Loan                                    | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   1981317 | PA      | $1675044.95   | 0.08%             | 2031-03-24      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                    | Proampac PG Borrower LLC, Term Loan                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   6175972 | PA      | $6193728.42   | 0.30%             | 2028-09-15      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                       | Level 3 Financing Inc                                                        | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7525000 | PA      | $6621973.06   | 0.33%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies, Inc., Term Loan B1                                       | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1083000 | PA      | $1078738.40   | 0.05%             | 2029-04-16      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies, Inc., Extended Term Loan B2                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  19040433 | PA      | $18963128.91  | 0.93%             | 2030-04-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                         | Anticimex International AB, Term Loan B6                                     | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   3999703 | PA      | $4022421.78   | 0.20%             | 2028-11-16      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                          | Connect Finco Sarl, Extended Term Loan B                                     | CUSIP: BL4600518<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   2527960 | PA      | $2517304.25   | 0.12%             | 2029-09-28      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Signal Parent Inc                                           | Signal Parent, Inc, Term Loan B                                              | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1075000 | PA      | $729564.88    | 0.04%             | 2028-04-03      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                             | Advantage Sales & Marketing, Inc., Term Loan                                 | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   1621042 | PA      | $1404227.35   | 0.07%             | 2027-10-28      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                         | Gulfside Supply Inc, Term Loan B                                             | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1820036 | PA      | $1817378.31   | 0.09%             | 2031-06-17      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                         | LBM Acquisition LLC, Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   5203428 | PA      | $4919944.80   | 0.24%             | 2031-06-06      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                       | Iridium Satellite LLC, Term Loan B                                           | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2260800 | PA      | $2168955.42   | 0.11%             | 2030-09-20      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm, Inc., Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6629419 | PA      | $6647550.43   | 0.33%             | 2031-02-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                              | Proofpoint, Inc., Term Loan                                                  | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   5568262 | PA      | $5603063.59   | 0.28%             | 2028-08-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                               | White Cap Buyer LLC, Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4204091 | PA      | $4221348.90   | 0.21%             | 2029-10-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                                  | Mitchell International, Inc., First Lien Term Loan                           | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  13091181 | PA      | $13140927.68  | 0.65%             | 2031-06-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                | Scientific Games Holdings LP, Term Loan B                                    | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   3647908 | PA      | $3585218.55   | 0.18%             | 2029-04-04      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                           | Clarios Global LP, Term Loan B                                               | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  11199431 | PA      | $11220429.79  | 0.55%             | 2030-05-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                              | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                 | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   3443558 | PA      | $3389752.86   | 0.17%             | 2028-06-28      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                        | Chart Industries, Inc., Term Loan B                                          | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   5262739 | PA      | $5295657.92   | 0.26%             | 2030-03-18      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                        | Drake Software, LLC, Term Loan B                                             | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-26      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                                          | Vyaire Medical, Inc., PIK Roll Up Term Loan                                  | CUSIP: 92921XAG5<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |      6954 | PA      | $0.70         | 0.00%             | 2027-06-14      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Light & Wonder International Inc                            | Light and Wonder International, Inc., Term Loan B2                           | CUSIP: BL4687168<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7839018 | PA      | $7866768.60   | 0.39%             | 2029-04-16      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                                     | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                          | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   8228785 | PA      | $8271081.38   | 0.41%             | 2028-05-05      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | Brown Group Holding, LLC, Incremental Term Loan B2                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   8244411 | PA      | $8292971.00   | 0.41%             | 2031-07-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Bloom Parent Inc                                            | Bloom Parent Inc                                                             | CUSIP: 954MMQII9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $204614.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| B&G Foods Inc                                               | B&G Foods, Inc., Term Loan B                                                 | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    752416 | PA      | $726457.28    | 0.04%             | 2029-10-10      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                           | Darktrace PLC, First Lien Term Loan                                          | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12585000 | PA      | $12625523.70  | 0.62%             | 2031-10-09      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                              | AMC Entertainment Holdings, Inc. , Term Loan                                 | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  17857370 | PA      | $17942906.76  | 0.88%             | 2029-01-04      | Variable      | 10.96%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                         | Clydesdale Acquisition Holdings Inc, Term Loan B                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7772130 | PA      | $7754953.87   | 0.38%             | 2029-04-13      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                        | Amentum Government Services Holdings LLC, Term Loan B                        | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1996400 | PA      | $2003636.95   | 0.10%             | 2031-09-29      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm, Inc., Term Loan                                                   | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4128300 | PA      | $4140086.32   | 0.20%             | 2032-01-20      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                          | Ryan Specialty Group, LLC, Term Loan B                                       | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  14412500 | PA      | $14450044.33  | 0.71%             | 2031-09-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies, Inc., Term Loan A                                        | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4688985 | PA      | $4766142.06   | 0.23%             | 2028-06-01      | Variable      | 9.92%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc          | Element Materials Technology Group US Holdings Inc., Term Loan               | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   3564407 | PA      | $3596717.94   | 0.18%             | 2029-06-25      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                        | LifePoint Health, Inc., First Lien Term Loan B                               | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3880386 | PA      | $3896159.73   | 0.19%             | 2031-05-19      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                               | Synechron Inc, Term Loan B                                                   | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   2882625 | PA      | $2868211.88   | 0.14%             | 2031-10-03      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies Inc                                                       | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007350.00   | 0.05%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Nouryon Finance BV                                          | Nouryon Finance B.V., Term Loan B1                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   4802621 | PA      | $4799955.52   | 0.24%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                          | Nouryon Finance B.V., Term Loan B2                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    275648 | PA      | $275476.13    | 0.01%             | 2028-04-03      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology LLC/US                                  | Riverbed Technology LLC/US                                                   | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |     35822 | NS      | $35.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                                  | Viant Medical Holdings, Inc., Term Loan B                                    | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   4379436 | PA      | $4351516.79   | 0.21%             | 2031-10-29      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                                    | Zelis Payments Buyer, Inc., 5th Amendment Term Loan                          | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-26      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                  | Cornerstone Generation LLC, Term Loan B                                      | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   6056000 | PA      | $6121283.68   | 0.30%             | 2031-10-28      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                         | United Airlines, Inc., First Lien Term Loan B                                | CUSIP: BL4795243<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   3001490 | PA      | $3014891.61   | 0.15%             | 2031-02-24      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                               | EchoStar Corp                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  20041000 | PA      | $22095202.50  | 1.09%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Air Canada                                                  | Air Canada, Term Loan B                                                      | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   3152331 | PA      | $3166122.25   | 0.16%             | 2031-03-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                         | Select Medical Corporation, Term Loan B                                      | CUSIP: BL4807634<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   2689756 | PA      | $2672945.36   | 0.13%             | 2031-12-03      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                    | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                     | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   4569461 | PA      | $4179457.46   | 0.21%             | 2028-12-11      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                          | SeaWorld Parks & Entertainment, Inc., Term Loan B3                           | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   3438172 | PA      | $3384451.04   | 0.17%             | 2031-12-04      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                        | Cengage Learning, Inc., First Lien Term Loan B                               | CUSIP: BL4808624<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   7632302 | PA      | $7592384.91   | 0.37%             | 2031-03-24      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                   | Caesars Entertainment Inc., Term Loan B                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   5193675 | PA      | $5160150.13   | 0.25%             | 2030-02-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                   | Caesars Entertainment Inc., Term Loan B1                                     | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   4487500 | PA      | $4449176.75   | 0.22%             | 2031-02-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                | Cotiviti Corporation, Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   7408315 | PA      | $7139763.81   | 0.35%             | 2031-05-01      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                | Mister Car Wash Holdings, Inc., Term Loan B                                  | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   4014288 | PA      | $4033436.52   | 0.20%             | 2031-03-27      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                      | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3991532 | PA      | $3992769.46   | 0.20%             | 2030-10-28      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy, Inc., Term Loan                                                  | CUSIP: BL4813392<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-16      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                              | Open Text Corporation, Term Loan B                                           | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   4760550 | PA      | $4766500.21   | 0.23%             | 2030-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                        | Prime Security Services Borrower, LLC, First Lien Term Loan B                | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1848481 | PA      | $1848637.65   | 0.09%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                         | Planet US Buyer LLC, Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   5413458 | PA      | $5452624.22   | 0.27%             | 2031-02-10      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                               | Kodiak Building Partners Inc., Term Loan B                                   | CUSIP: BL4813111<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   2060503 | PA      | $1995082.25   | 0.10%             | 2031-12-04      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                               | EchoStar Corp                                                                | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1561964.16   | 0.08%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                       | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                             | CUSIP: BL4814887<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2044190 | PA      | $2057855.41   | 0.10%             | 2032-01-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                      | AI Aqua Merger Sub, Inc., First Lien Term Loan B                             | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  11307137 | PA      | $11350725.93  | 0.56%             | 2028-07-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                               | Adient US LLC, Term Loan B2                                                  | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-29      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                     | Truist Insurance Holdings LLC, Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7736855 | PA      | $7750510.39   | 0.38%             | 2031-05-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                       | Phoenix Guarantor Inc, Term Loan B                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  12422904 | PA      | $12495888.81  | 0.61%             | 2031-02-21      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                          | OMNIA Partners LLC, Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   3413761 | PA      | $3432161.01   | 0.17%             | 2030-07-25      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                     | Perrigo Investments, LLC, Term Loan B                                        | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   2362744 | PA      | $2373565.35   | 0.12%             | 2029-04-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                             | Barnes Group Inc, Term Loan B                                                | CUSIP: BL4795524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4957090 | PA      | $4975679.09   | 0.24%             | 2032-01-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                        | Epicor Software Corporation, Term Loan E                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  17731174 | PA      | $17803694.38  | 0.88%             | 2031-05-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                     | Talen Energy Supply, LLC, Incremental Term Loan B                            | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  15466275 | PA      | $15524273.53  | 0.76%             | 2031-12-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                | XPLOR T1 LLC, Term Loan B                                                    | CUSIP: BL4872604<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2769150 | PA      | $2765688.58   | 0.14%             | 2031-06-24      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                        | Flutter Financing B.V., Term Loan B                                          | CUSIP: BL4862100<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | IE        |   6971126 | PA      | $6958089.94   | 0.34%             | 2030-11-29      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                             | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                      | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   3769343 | PA      | $3781347.90   | 0.19%             | 2028-12-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                  | USI, Inc., Term Loan C                                                       | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4949275 | PA      | $4960609.12   | 0.24%             | 2030-09-27      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                  | USI, Inc., Term Loan D                                                       | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1331848 | PA      | $1335889.68   | 0.07%             | 2029-11-23      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                | Organon & Co, Term Loan                                                      | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   9623621 | PA      | $9298823.76   | 0.46%             | 2031-05-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                             | Traverse Midstream Partners LLC, Term Loan                                   | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1222074 | PA      | $1227805.91   | 0.06%             | 2028-02-16      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                 | McAfee, LLC, First Lien Term Loan B                                          | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  15996638 | PA      | $14844080.32  | 0.73%             | 2029-03-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc                | MedAssets Software Intermediate Holdings, Inc., First Out Term Loan          | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1969029 | PA      | $1772125.85   | 0.09%             | 2028-12-18      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                    | iHeartCommunications Inc                                                     | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      7392 | PA      | $6839.97      | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                                               | CommScope, Inc., Term Loan                                                   | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  22533723 | PA      | $22702726.29  | 1.12%             | 2029-12-17      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                        | Johnstone Supply LLC, Term Loan B                                            | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5929800 | PA      | $5956484.36   | 0.29%             | 2031-06-09      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                      | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                 | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   5593112 | PA      | $5612184.15   | 0.28%             | 2031-03-24      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Co LLC                                | Vistra Zero Operating Company, LLC, Term Loan B                              | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-30      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                | Acrisure, LLC, First Lien Term Loan B6                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3122552 | PA      | $3124831.71   | 0.15%             | 2030-11-06      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                             | Madison IAQ LLC, Term Loan                                                   | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4362302 | PA      | $4382586.72   | 0.22%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                               | Freeport LNG Investments, LLLP, Term Loan B                                  | CUSIP: BL4939221<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1826998 | PA      | $1836133.28   | 0.09%             | 2028-12-21      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                                           | Parexel International Corporation, Term Loan B                               | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  18728917 | PA      | $18829584.82  | 0.93%             | 2028-11-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                            | Wand NewCo 3, Inc., Repriced Term Loan B                                     | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  12394554 | PA      | $12412712.07  | 0.61%             | 2031-01-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                        | Frontier Communications Corp., Term Loan B                                   | CUSIP: BL4939049<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17252991 | PA      | $17288100.90  | 0.85%             | 2031-07-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                              | CMG Media Corporation, Term Loan                                             | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1894222 | PA      | $1740912.96   | 0.09%             | 2029-06-18      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                           | Clarios Global LP, Term Loan B                                               | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |  10500000 | PA      | $10552500.00  | 0.52%             | 2032-01-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                     | Talen Energy Supply, LLC, Term Loan B                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  17720628 | PA      | $17793459.51  | 0.87%             | 2030-05-17      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                              | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                  | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    313028 | PA      | $325940.51    | 0.02%             | 2028-06-28      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                                  | AAL Delaware Holdco, Inc., Term Loan                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4849854 | PA      | $4882323.78   | 0.24%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                    | Boost Newco Borrower, LLC, Term Loan B                                       | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  15756700 | PA      | $15807909.21  | 0.78%             | 2031-01-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                                | Les Schwab Tire Centers, Term Loan B                                         | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3318461 | PA      | $3322608.59   | 0.16%             | 2031-04-23      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB International Limited, Term Loan B                                       | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   8230400 | PA      | $8270687.88   | 0.41%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC                       | Allwyn Entertainment Financing US LLC, Term Loan B                           | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3645067 | PA      | $3508377.41   | 0.17%             | 2031-06-11      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                            | AmWINS Group, Inc., Term Loan B                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   7039762 | PA      | $7064648.06   | 0.35%             | 2032-01-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                       | Tempo Acquisition LLC, Repriced Term Loan B                                  | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2425301 | PA      | $2354700.37   | 0.12%             | 2028-08-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc                                  | Genesys Cloud Services Holdings II LLC, Term Loan B                          | CUSIP: BL4978666<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  25329588 | PA      | $24994603.72  | 1.23%             | 2032-01-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                         | Boxer Parent Company Inc., Term Loan B                                       | CUSIP: BL4985299<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  22068206 | PA      | $22006635.53  | 1.08%             | 2031-07-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                             | Delta TopCo, Inc., Term Loan B                                               | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21189471 | PA      | $21099733.96  | 1.04%             | 2029-11-30      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                   | Garda World Security Corporation, Term Loan B                                | CUSIP: BL4987857<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   8385580 | PA      | $8391869.27   | 0.41%             | 2029-02-01      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                  | Kaman Corporation, Term Loan B                                               | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  18613179 | PA      | $18694890.44  | 0.92%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                  | Kaman Corporation, Delayed Draw Term Loan                                    | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1759939 | PA      | $1767664.77   | 0.09%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                       | Quikrete Holdings, Inc., Term Loan B                                         | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7228395 | PA      | $7245490.15   | 0.36%             | 2032-01-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                         | CNT Holdings I Corp, Term Loan                                               | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   9639385 | PA      | $9663242.93   | 0.48%             | 2032-11-08      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                       | Sauer Brands Inc, Term Loan B                                                | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1796702 | PA      | $1809243.26   | 0.09%             | 2032-02-19      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                               | Sinclair Television Group Inc                                                | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3646195.00   | 0.18%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands Corp                                           | Triton Water Holdings, Inc, Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  11270028 | PA      | $11305922.86  | 0.56%             | 2028-03-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                               | GFL Environmental Inc., Term Loan B                                          | CUSIP: BL4990463<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |   4660000 | PA      | $4676612.90   | 0.23%             | 2032-03-03      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                              | Fortis 333, Inc., Term Loan B                                                | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   3263062 | PA      | $3214132.88   | 0.16%             | 2032-04-02      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                             | WH Borrower, LLC, Term Loan B                                                | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   4436462 | PA      | $4448928.96   | 0.22%             | 2032-02-20      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| X Corp                                                      | X Corp., Term Loan                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20512721 | PA      | $20007595.01  | 0.98%             | 2029-10-29      | Variable      | 10.34%                | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                | Cotiviti Corporation, 2nd Amendment Term Loan                                | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5655750 | PA      | $5446034.79   | 0.27%             | 2032-03-29      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| X Corp                                                      | X Corp                                                                       | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7292000 | PA      | $7238075.66   | 0.36%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                             | KKR Apple Bidco, LLC, Term Loan                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  12817949 | PA      | $12889216.96  | 0.63%             | 2031-09-23      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                          | Oregon Tool, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    767000 | PA      | $782340.00    | 0.04%             | 2029-10-15      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                      | Arsenal AIC Parent LLC, Term Loan B                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2703737 | PA      | $2713456.89   | 0.13%             | 2030-08-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                                       | DK Crown Holdings Inc., Term Loan B                                          | CUSIP: BL5011004<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3252500 | PA      | $3237408.40   | 0.16%             | 2032-03-04      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                          | Oregon Tool, Inc., 2nd Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1801980 | PA      | $1328591.18   | 0.07%             | 2029-10-15      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                    | TK Elevator Midco GmbH, Term Loan B                                          | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  19578886 | PA      | $19717602.36  | 0.97%             | 2030-04-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                  | Kaseya Inc., First Lien Term Loan B                                          | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   4622050 | PA      | $4633974.89   | 0.23%             | 2032-03-22      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                   | American Airlines, Inc., Term Loan                                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3569567 | PA      | $3572351.62   | 0.18%             | 2028-04-20      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                              | 1261229 BC Ltd                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3618352.50   | 0.18%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                         | Clydesdale Acquisition Holdings Inc, Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   8860323 | PA      | $8816862.89   | 0.43%             | 2032-03-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                         | Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan                  | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    150551 | PA      | $149812.94    | 0.01%             | 2032-03-29      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                     | New Fortress Energy Inc, Incremental Term Loan B                             | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   5350000 | PA      | $2458565.75   | 0.12%             | 2028-10-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                        | Verifone Systems, Inc., Term Loan                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   8157506 | PA      | $7752526.33   | 0.38%             | 2028-08-21      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                       | Sauer Brands Inc, Delayed Draw Term Loan                                     | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    169871 | PA      | $171056.71    | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                             | Naked Juice LLC, FLFO Term Loan                                              | CUSIP: BL5071180<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1892000 | PA      | $1903825.00   | 0.09%             | 2029-01-24      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                           | Invenergy Thermal Operating I LLC, Term Loan B                               | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1608243 | PA      | $1618801.59   | 0.08%             | 2032-05-06      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                           | Invenergy Thermal Operating I LLC, Term Loan C                               | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    107659 | PA      | $108365.69    | 0.01%             | 2032-05-06      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                              | Herschend Entertainment Company, LLC, Term Loan B                            | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   4596112 | PA      | $4624286.67   | 0.23%             | 2032-05-27      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                          | Orion US Finco Inc., First Lien Term Loan                                    | CUSIP: BL5077443<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2494000 | PA      | $2506470.00   | 0.12%             | 2032-10-12      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc                       | Alera Group, Inc., Term Loan                                                 | CUSIP: BL5098530<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   7515000 | PA      | $7555581.00   | 0.37%             | 2032-05-28      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                        | Flutter Financing B.V., Term Loan B                                          | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   5659088 | PA      | $5654390.46   | 0.28%             | 2032-06-04      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                 | United States Treasury Bill                                                  | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  16000000 | PA      | $15994840.00  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | Asurion LLC, Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7574160 | PA      | $7451079.87   | 0.37%             | 2030-09-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                               | SupplyOne, Inc, Term Loan B                                                  | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5976454 | PA      | $5983536.34   | 0.29%             | 2031-04-21      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                      | Colossus Acquireco LLC, Term Loan B                                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   5060000 | PA      | $5046565.70   | 0.25%             | 2032-07-30      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                            | Trucordia Insurance Holdings LLC, Term Loan B                                | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   4180000 | PA      | $4193919.40   | 0.21%             | 2032-06-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                            | Ingram Micro Inc., Term Loan                                                 | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2417201 | PA      | $2427111.22   | 0.12%             | 2031-09-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                            | Cinemark USA, Inc., Term Loan B                                              | CUSIP: BL5125440<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   5018172 | PA      | $5031018.97   | 0.25%             | 2030-05-24      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                              | Hamilton Projects Acquiror, LLC , Repriced Term Loan B                       | CUSIP: BL5125234<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   1909020 | PA      | $1925723.93   | 0.09%             | 2031-05-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                | Somnigroup International Inc, Term Loan B                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   2579677 | PA      | $2598224.62   | 0.13%             | 2031-10-24      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                          | Bausch & Lomb Corporation, Term Loan B                                       | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4490352 | PA      | $4525152.73   | 0.22%             | 2031-01-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                              | PROOFPOINT INC                                                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    661000 | PA      | $665131.25    | 0.03%             | 2028-08-31      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                | Aspire Bakeries Holdings LLC, Term Loan B                                    | CUSIP: N/A<br>LEI: 549300MWN7R72KAKOD18       | Long             | LON              | CORP              | US        |   1765121 | PA      | $1779745.01   | 0.09%             | 2030-12-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                 | Beach Acquisition Bidco LLC, Term Loan B                                     | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   3625000 | PA      | $3654453.13   | 0.18%             | 2032-09-13      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                      | Radiology Partners Inc                                                       | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3682368.75   | 0.18%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners Inc                                      | Radiology Partners Inc, Term Loan                                            | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2660000 | PA      | $2653509.60   | 0.13%             | 2032-06-30      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                        | Crown Finance US, Inc., Term Loan B                                          | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10918865 | PA      | $10925744.29  | 0.54%             | 2031-12-02      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                                 | Fortress Intermediate 3, Inc, Term Loan B                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    740313 | PA      | $740779.02    | 0.04%             | 2031-06-27      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| EJF SIDECAR FUND, SERIES LLC                                | EJF SIDECAR FUND, SERIES LLC                                                 | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |      7250 | NS      | $72.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                       | BCPE Pequod Buyer Inc, Term Loan B                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3972475 | PA      | $3988921.05   | 0.20%             | 2031-11-25      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                           | Centuri Group, Inc, Term Loan B                                              | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   3910000 | PA      | $3936490.25   | 0.19%             | 2032-07-09      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                               | Sinclair Television Group Inc., Term Loan B6                                 | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1666441 | PA      | $1533134.14   | 0.08%             | 2029-12-31      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                           | E.W. Scripps Company (The), Term Loan B2                                     | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    546355 | PA      | $554780.08    | 0.03%             | 2028-06-30      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                           | E.W. Scripps Company (The), Term Loan B3                                     | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    821251 | PA      | $804414.99    | 0.04%             | 2029-11-30      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                          | CP Atlas Buyer, Inc., Term Loan                                              | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   2913000 | PA      | $2791382.25   | 0.14%             | 2030-07-08      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                      | Epic Crude Services, LP, Term Loan B                                         | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   3122435 | PA      | $3137765.92   | 0.15%             | 2031-10-15      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                    | Broadstreet Partners, Inc., Term Loan B4                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  25684278 | PA      | $25785987.74  | 1.27%             | 2031-06-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                         | Rocket Software, Inc., Term Loan B                                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  11950800 | PA      | $11931618.84  | 0.59%             | 2028-11-28      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                           | Archkey Solutions LLC, Term Loan B                                           | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   2120723 | PA      | $2143255.88   | 0.11%             | 2031-11-03      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                           | Archkey Solutions LLC, Delayed Draw Term Loan B                              | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    245927 | PA      | $248539.89    | 0.01%             | 2031-11-03      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp                                         | Aragorn Parent Corporation, Repriced Term Loan B                             | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2020323 | PA      | $2037788.48   | 0.10%             | 2028-12-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                         | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                         | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1667680 | PA      | $1675677.01   | 0.08%             | 2030-01-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                              | Froneri Lux Finco Sarl, Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5124000 | PA      | $5132249.64   | 0.25%             | 2032-09-30      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                 | Creative Artists Agency, LLC , Repriced Term Loan B                          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   6346664 | PA      | $6365925.82   | 0.31%             | 2031-10-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                             | PointClickCare Technologies, Inc., Term Loan B                               | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   2389875 | PA      | $2398837.03   | 0.12%             | 2031-11-03      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                      | Connect Holding II LLC, Delayed Draw Term Loan                               | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |   6732000 | PA      | $5989931.64   | 0.29%             | 2031-04-03      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                     | Belron Finance LLC, Repriced Term Loan B                                     | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3879565 | PA      | $3906237.30   | 0.19%             | 2031-10-16      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                              | EG America LLC, Repriced Term Loan                                           | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   4502085 | PA      | $4524617.83   | 0.22%             | 2028-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC                                    | MI Windows and Doors, LLC, Term Loan B2                                      | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   2839415 | PA      | $2838662.74   | 0.14%             | 2031-03-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                         | Alterra Mountain Company, Term Loan B8                                       | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   6622356 | PA      | $6647189.45   | 0.33%             | 2030-05-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                            | Press Ganey Holdings, Inc., Repriced Term Loan B                             | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   7614111 | PA      | $7634935.89   | 0.38%             | 2031-04-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                               | Fertitta Entertainment, LLC, Term Loan B                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   3540654 | PA      | $3540583.39   | 0.17%             | 2029-01-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                           | Chamberlain Group Inc, Term Loan B                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   9853864 | PA      | $9889288.66   | 0.49%             | 2032-09-08      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                         | Alterra Mountain Company, Term Loan B9                                       | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   9187719 | PA      | $9227960.74   | 0.45%             | 2028-08-17      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                    | Team Health Holdings Inc                                                     | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5707470.48   | 0.28%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                                    | Team Health Holdings, Inc., Term Loan B                                      | CUSIP: BL5173861<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   9486875 | PA      | $9516521.48   | 0.47%             | 2028-06-30      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                  | USALCO, LLC, Delayed Draw Term Loan                                          | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    118517 | PA      | $119024.58    | 0.01%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                  | USALCO, LLC, Term Loan                                                       | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1139446 | PA      | $1144328.25   | 0.06%             | 2031-09-30      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                        | Air Comm Corporation, LLC, Term Loan                                         | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   3822285 | PA      | $3839523.50   | 0.19%             | 2031-12-11      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                        | Air Comm Corporation, LLC, Delayed Draw Term Loan                            | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    185863 | PA      | $186700.76    | 0.01%             | 2031-12-11      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                       | Ellucian Holdings, Inc., First Lien Term Loan B                              | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   9913767 | PA      | $9953670.16   | 0.49%             | 2029-10-09      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                  | Amneal Pharmaceuticals LLC, Term Loan B                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1010835.00   | 0.05%             | 2032-08-02      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Telesat LLC                                                 | Telesat Canada, Term Loan B5                                                 | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6272000 | PA      | $4566800.00   | 0.22%             | 2026-12-07      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                                  | Onex TSG Intermediate Corp., Term Loan B                                     | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |   2270000 | PA      | $2284459.90   | 0.11%             | 2032-08-06      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                     | Sedgwick Claims Management Services, Inc., Term Loan B                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  11534476 | PA      | $11567637.18  | 0.57%             | 2031-07-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Muvico LLC                                                  | Muvico LLC                                                                   | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2469377.03   | 0.12%             | 2029-02-19      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: No      |
| UKG Inc                                                     | UKG Inc., Term Loan B                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  20183687 | PA      | $20198118.16  | 0.99%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Transmontaigne Operating Co LP                              | TransMontaigne Operating Company L.P., Term Loan B                           | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   4365298 | PA      | $4385618.03   | 0.22%             | 2028-11-17      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                        | Berlin Packaging LLC, Term Loan B7                                           | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   8019442 | PA      | $8040412.62   | 0.40%             | 2031-06-09      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                | VS Buyer, LLC, Term Loan B                                                   | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   6288873 | PA      | $6284942.26   | 0.31%             | 2031-04-14      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                         | Medline Borrower, LP, Term Loan B                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  29638739 | PA      | $29710464.94  | 1.46%             | 2028-10-23      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                        | Bleriot US Bidco Inc., Term Loan B                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   3112300 | PA      | $3128997.87   | 0.15%             | 2030-10-17      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                       | Ahead DB Holdings, LLC, Term Loan B3                                         | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1474331 | PA      | $1469111.53   | 0.07%             | 2031-02-03      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                           | Digicel International Finance Limited, Term Loan B                           | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |   5453000 | PA      | $5450082.65   | 0.27%             | 2032-08-09      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                               | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                        | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   4843487 | PA      | $4838934.18   | 0.24%             | 2029-10-31      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Froneri Lux FinCo SARL                                      | Froneri Lux FinCo SARL                                                       | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1009247.00   | 0.05%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Century DE Buyer LLC                                        | Century De Buyer LLC, Term Loan B                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   4093728 | PA      | $4110369.39   | 0.20%             | 2030-10-30      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                           | Alliant Holdings Intermediate, LLC, Term Loan B                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  21212082 | PA      | $21241990.57  | 1.04%             | 2031-09-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                            | Disco Parent, Inc., Term Loan B                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1006250.00   | 0.05%             | 2032-08-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                        | Fiesta Purchaser, Inc., Repriced Term Loan                                   | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4281239 | PA      | $4276143.84   | 0.21%             | 2031-02-12      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | Brown Group Holding, LLC, Term Loan B                                        | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    609934 | PA      | $613118.10    | 0.03%             | 2031-07-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                          | CP Atlas Buyer Inc                                                           | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1289837.18   | 0.06%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                         | LBM Acquisition LLC                                                          | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1314168.00   | 0.06%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                 | Allied Universal Holdco LLC, Term Loan B                                     | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  12545000 | PA      | $12611237.60  | 0.62%             | 2032-08-20      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                    | TricorBraun Holdings, Inc., Term Loan                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   3350596 | PA      | $3318430.52   | 0.16%             | 2031-03-03      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                    | Cloud Software Group, Inc., Term Loan B (2031)                               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    348250 | PA      | $347786.83    | 0.02%             | 2031-03-24      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                         | Resideo Funding Inc., Incremental Term Loan                                  | CUSIP: BL5183795<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   3050000 | PA      | $3053339.75   | 0.15%             | 2032-08-13      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                | PetSmart, Inc., Term Loan B                                                  | CUSIP: BL5189784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1563000 | PA      | $1552574.79   | 0.08%             | 2032-08-18      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                       | Qnity Electronics Inc, Term Loan B                                           | CUSIP: BL5193216<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   7105000 | PA      | $7136084.38   | 0.35%             | 2032-11-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                 | Surgery Center Holdings, Inc., Term Loan B                                   | CUSIP: BL5192622<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  23235707 | PA      | $23314592.02  | 1.15%             | 2030-12-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm, Inc., Term Loan M                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7755000 | PA      | $7779893.55   | 0.38%             | 2032-08-19      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                             | Instructure Holdings, Inc., Repriced Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12312892 | PA      | $12352232.19  | 0.61%             | 2031-11-13      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                           | Javelin Buyer, Inc., Term Loan                                               | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   6305880 | PA      | $6321108.89   | 0.31%             | 2031-12-08      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                    | Cloud Software Group, Inc., Term Loan B (2032)                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    852862 | PA      | $851975.52    | 0.04%             | 2032-08-13      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd                         | Titan Acquisition Limited, Term Loan B                                       | CUSIP: BL5224698<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   2107904 | PA      | $2122827.68   | 0.10%             | 2029-02-15      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                   | McGraw-Hill Global Education Holdings, LLC, First Lien Term Loan B           | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   3506792 | PA      | $3526237.21   | 0.17%             | 2031-08-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                       | Level 3 Financing Inc., Repriced Term Loan B4                                | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   9818000 | PA      | $9849908.50   | 0.48%             | 2032-03-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                                  | TKO Worldwide Holdings, LLC, Term Loan                                       | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   3948535 | PA      | $3965730.87   | 0.20%             | 2031-11-21      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                 | Pacific Dental Services, LLC, Term Loan B                                    | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   4487308 | PA      | $4502317.57   | 0.22%             | 2031-03-17      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                          | PINNACLE BUYER LLC                                                           | CUSIP: BL5228111<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1861935 | PA      | $1872995.39   | 0.09%             | 2032-10-01      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                          | Pinnacle Buyer LLC, Delayed Draw Term Loan                                   | CUSIP: BL5228103<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358065 | PA      | $360191.41    | 0.02%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                         | Cincinnati Bell, Inc., Term Loan B4                                          | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   6041752 | PA      | $6059786.18   | 0.30%             | 2028-11-24      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                 | Global Medical Response, Inc., Term Loan B                                   | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   8808761 | PA      | $8864960.44   | 0.44%             | 2032-09-20      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                         | City Brewing Company, LLC, PIK Super Priority Term Loan                      | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    209612 | PA      | $180266.24    | 0.01%             | 2030-09-30      | Variable      | 10.82%                | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                          | Varsity Brands, Inc., First Lien Term Loan                                   | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   6420718 | PA      | $6447202.96   | 0.32%             | 2031-08-26      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                                 | Avalara, Inc, Term Loan                                                      | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   5145200 | PA      | $5169330.99   | 0.25%             | 2032-03-29      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                                            | Pegasus BidCo BV, Repriced Term Loan B                                       | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |   7080826 | PA      | $7133931.69   | 0.35%             | 2029-07-12      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                     | AHP Health Partners, Inc., Term Loan B                                       | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   7206370 | PA      | $7211990.81   | 0.35%             | 2032-09-20      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                         | City Brewing Company, LLC, PIK First Out Term Loan                           | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    907692 | PA      | $372153.67    | 0.02%             | 2030-09-30      | Variable      | 10.82%                | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                             | Solstice Advanced Materials Inc, Term Loan B                                 | CUSIP: BL5230596<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |   2770000 | PA      | $2782132.60   | 0.14%             | 2032-10-29      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                  | Weber-Stephen Products LLC, Term Loan B                                      | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |   7854000 | PA      | $7854000.00   | 0.39%             | 2032-10-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                           | Green Infrastructure Partners Inc, Term Loan B                               | CUSIP: BL5231651<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   2075000 | PA      | $2084731.75   | 0.10%             | 2032-09-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                        | Reworld Holding Corp, First Lien Term Loan B                                 | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1845000 | PA      | $1849612.50   | 0.09%             | 2031-01-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                   | Stonepeak Nile Parent LLC, Term Loan B                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   6530000 | PA      | $6538848.15   | 0.32%             | 2032-04-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                             | Cornerstone Building Brands, Inc., Term Loan                                 | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    695213 | PA      | $557908.29    | 0.03%             | 2028-08-01      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                     | Park River Holdings Inc, Term Loan                                           | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1025000 | PA      | $1029428.00   | 0.05%             | 2031-03-17      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                               | Brand Industrial Services Inc, Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   3145815 | PA      | $2825932.96   | 0.14%             | 2030-08-01      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                     | Windstream Services LLC                                                      | CUSIP: BL5240413<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   4147000 | PA      | $4139245.11   | 0.20%             | 2032-10-06      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                   | Madison Safety & Flow LLC, First Lien Term Loan B                            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   1867053 | PA      | $1877788.27   | 0.09%             | 2031-09-26      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO                                     | PROJECT AURORA US FINCO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1175000 | PA      | $1181609.38   | 0.06%             | 2032-09-27      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                     | Zayo Group Holdings Inc                                                      | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  11992974 | PA      | $11050326.24  | 0.54%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                         | Cushman & Wakefield U.S. Borrower, LLC, Term Loan                            | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   7874511 | PA      | $7926207.36   | 0.39%             | 2030-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| MARKIT CDX.NA.HY.45 12/30                                   | MARKIT CDX.NA.HY.45 12/30                                                    | CUSIP: N/A<br>LEI: 7PDDXEMZ0ZV0CEDU4D16       | N/A              | DCR              | CORP              | US        |         1 | NC      | $1347043.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                     | Zayo Group Holdings, Inc., Term Loan                                         | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  25180834 | PA      | $23953268.17  | 1.18%             | 2030-03-11      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3 / Altice Holdings 1                     | Altice France Lux 3 / Altice Holdings 1                                      | CUSIP: 02090DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   3500000 | PA      | $3592095.89   | 0.18%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OPENLANE Inc                                                | Openlane Inc, Term Loan B                                                    | CUSIP: BL5245164<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   2366000 | PA      | $2371915.00   | 0.12%             | 2032-10-08      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                               | Sunrise Financing Partnership, Term Loan AAA1                                | CUSIP: N/A<br>LEI: 213800DXWIS9KORQ3X94       | Long             | LON              | CORP              | US        |   2780000 | PA      | $2786449.60   | 0.14%             | 2032-02-17      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                        | Prime Security Services Borrower, LLC, Incremental Term Loan B               | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1692970.50   | 0.08%             | 2032-03-08      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                         | Altice France Lux 3                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75043 | NS      | $1352929.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States                                               | United States                                                                | CUSIP: BL5216785<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17850000 | PA      | $17823582.00  | 0.88%             | 2032-10-07      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                     | Talen Energy Supply LLC                                                      | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   6635000 | PA      | $6646412.20   | 0.33%             | 2032-10-12      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                          | Altice France S.A., Term Loan B12                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1411202 | PA      | $1404146.36   | 0.07%             | 2028-10-31      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                          | Altice France S.A., Term Loan B13                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3640377 | PA      | $3631276.36   | 0.18%             | 2029-05-14      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                          | Altice France S.A., Term Loan B14                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7339862 | PA      | $7371202.89   | 0.36%             | 2031-05-15      | Variable      | 10.86%                | No            |                  2 | On Loan: No      |
| Numericable US LLC                                          | Altice France S.A., Term Loan B11                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3937841 | PA      | $3896809.07   | 0.19%             | 2028-04-28      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                 | Opal Bidco SAS, First Lien Term Loan B                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3625000 | PA      | $3653329.38   | 0.18%             | 2032-04-23      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| HUNTERSTOWN GENERATION                                      | Kestrel Acquisition, LLC, Term Loan                                          | CUSIP: 44579UAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $330825.00    | 0.02%             | 2031-11-06      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                            | Altice France SA                                                             | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1462071.56   | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd                                              | Bausch Health Companies Inc., Term Loan B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   4167000 | PA      | $4126371.75   | 0.20%             | 2030-10-08      | Variable      | 10.17%                | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                | XPLOR T1 LLC                                                                 | CUSIP: N/A<br>LEI: 254900GF3CVSREM2EJ05       | Long             | LON              | CORP              | US        |   2250000 | PA      | $2247187.50   | 0.11%             | 2032-10-29      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                   | QXO Inc, Term Loan B                                                         | CUSIP: BL5277530<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   5366016 | PA      | $5387829.04   | 0.26%             | 2032-04-30      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc                          | WIN Waste Innovations Holdings, Inc., First Lien Term Loan                   | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    520000 | PA      | $522925.00    | 0.03%             | 2028-03-27      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp                                  | Ping Identity Holding Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1381000 | PA      | $1389631.25   | 0.07%             | 2032-11-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                                       | PG Investment Company 59 S.a r.l., Repriced Term Loan B                      | CUSIP: N/A<br>LEI: 254900XMCCB3IEZ2A005       | Long             | LON              | CORP              | LU        |   4750571 | PA      | $4767887.10   | 0.23%             | 2031-03-26      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                            | IRB Holding Corp, Term Loan B                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   5285575 | PA      | $5292657.88   | 0.26%             | 2030-12-16      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                    | Allison Transmission Inc                                                     | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2512187.50   | 0.12%             | 2032-11-08      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                                  | Genmab A/S                                                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | LON              | CORP              | DK        |   2150000 | PA      | $2160298.50   | 0.11%             | 2032-11-18      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                               | State Street Navigator Securities Lending Government Money Market Portfolio  | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  35091172 | NS      | $35091172.14  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Nuveen Investment Trust III

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting