# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-25-002929
**Filing Date:** 2025-9
**Character Count:** 240152
**Document Hash:** ccfc880ef8032854e18c34d6306d205c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002929.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002929

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND IV
- **CENTRAL INDEX KEY:** 0001517936

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 251349216

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Senior Loan Fund (Series ID: S000034146)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000105232 | First Trust Senior Loan Fund | FTSL            |

## Nport-Ex

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Rate (a)** | **Stated** <br>**Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS — 87.3%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 87.3%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 87.3%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 87.3%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 87.3%** |
|  | **Advertising — 0.3%** | **Advertising — 0.3%** | **Advertising — 0.3%** |  |
| $6008035 | &nbsp;&nbsp;&nbsp; WH Borrower LLC (WHP), Term Loan B, 3 Mo. CME Term SOFR <br> + 4.75%, 0.50% Floor  | 9.07% | 02/20/32 | $6016026 |
|  | **Aerospace & Defense — 1.2%** | **Aerospace & Defense — 1.2%** | **Aerospace & Defense — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2597195 | &nbsp;&nbsp;&nbsp; BBA Aviation (Signature Aviation US Holdings, Inc./Brown Group <br> Holding LLC), Term Loan B-1, 1 Mo. CME Term SOFR + <br> 2.50%, 0.50% Floor (c) | 6.86% | 07/01/31 | 2597195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376444 | &nbsp;&nbsp;&nbsp; BBA Aviation (Signature Aviation US Holdings, Inc./Brown Group <br> Holding LLC), Term Loan B2, 1 Mo. CME Term SOFR + <br> 2.50%, 0.50% Floor  | 6.83% | 07/01/31 | 377523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500758 | &nbsp;&nbsp;&nbsp; BBA Aviation (Signature Aviation US Holdings, Inc./Brown Group <br> Holding LLC), Term Loan B2, 3 Mo. CME Term SOFR + <br> 2.50%, 0.50% Floor  | 6.83% | 07/01/31 | 502193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4030974 | &nbsp;&nbsp;&nbsp; Signia Aerospace LLC, Refi Term Loan B, 3 Mo. CME Term <br> SOFR + CSA + 2.75%, 0.50% Floor  | 7.30% | 12/11/31 | 4041051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5377128 | &nbsp;&nbsp;&nbsp; Spirit Aerosystems, Inc., Term Loan B, 3 Mo. CME Term SOFR + <br> 4.50%, 0.50% Floor  | 8.81% | 01/15/27 | 5394604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2883289 | &nbsp;&nbsp;&nbsp; Standard Aero Ltd. (Dynasty Acq. Co.), Term Loan B1, 1 Mo. <br> CME Term SOFR + 2.00%, 0.00% Floor  | 6.36% | 10/31/31 | 2893842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1096711 | &nbsp;&nbsp;&nbsp; Standard Aero Ltd. (Dynasty Acq. Co.), Term Loan B2, 1 Mo. <br> CME Term SOFR + 2.00%, 0.00% Floor  | 6.36% | 10/31/31 | 1100725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3219853 | &nbsp;&nbsp;&nbsp; TransDigm, Inc., Term Loan I, 3 Mo. CME Term SOFR + 2.75%, <br> 0.00% Floor  | 7.05% | 08/24/28 | 3235260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7675602 | &nbsp;&nbsp;&nbsp; TransDigm, Inc., Term Loan K, 3 Mo. CME Term SOFR + 2.75%, <br> 0.00% Floor  | 7.05% | 03/22/30 | 7711907 |
|  |  |  |  | 27854300 |
|  | **Alternative Carriers — 0.7%** | **Alternative Carriers — 0.7%** | **Alternative Carriers — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 16861629 | &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., Term B-3 Refinancing Term Loan, 1 Mo. <br> CME Term SOFR + 4.25%, 0.50% Floor  | 8.61% | 03/31/32 | 17036822 |
|  | **Apparel Retail — 0.4%** | **Apparel Retail — 0.4%** | **Apparel Retail — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5814320 | &nbsp;&nbsp;&nbsp; Authentic Brands Group (ABG Intermediate Holdings 2 LLC), Refi <br> Term Loan B, 1 Mo. CME Term SOFR + 2.25%, 0.00% Floor  | 6.61% | 12/21/28 | 5810686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3521034 | &nbsp;&nbsp;&nbsp; Hanesbrands, Inc., Term Loan B, 1 Mo. CME Term SOFR + <br> 2.75%, 0.00% Floor  | 7.11% | 03/08/32 | 3539361 |
|  |  |  |  | 9350047 |
|  | **Application Software — 11.4%** | **Application Software — 11.4%** | **Application Software — 11.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916082 | &nbsp;&nbsp;&nbsp; Applied Systems, Inc., Term Loan B-2, 3 Mo. CME Term SOFR + <br> CSA + 2.25%, 0.00% Floor  | 6.80% | 02/24/31 | 917928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2910831 | &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions, Inc., 2032 Term Loan B, 1 Mo. CME <br> Term SOFR + 2.00%, 0.50% Floor  | 6.36% | 01/23/32 | 2918122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3425956 | &nbsp;&nbsp;&nbsp; Clearwater Analytics LLC, Term Loan B, 6 Mo. CME Term SOFR <br> + 2.25%, 0.00% Floor  | 6.46% | 04/21/32 | 3438821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 27778696 | &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. (a.k.a. Citrix Software, Inc. or Tibco), <br> Term Loan B-1, 3 Mo. CME Term SOFR + 3.50%, 0.50% Floor  | 7.80% | 03/29/29 | 27857588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5602152 | &nbsp;&nbsp;&nbsp; ConnectWise LLC, Term Loan B, 3 Mo. CME Term SOFR + CSA <br> + 3.50%, 0.50% Floor  | 8.06% | 09/30/28 | 5628678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4377787 | &nbsp;&nbsp;&nbsp; Darktrace PLC (Leia Finco US LLC), Term Loan (Second Lien), 3 <br> Mo. CME Term SOFR + 5.25%, 0.00% Floor  | 9.57% | 10/09/32 | 4399676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16697789 | &nbsp;&nbsp;&nbsp; Darktrace PLC (Leia Finco US LLC), Term Loan B, 3 Mo. CME <br> Term SOFR + 3.25%, 0.00% Floor  | 7.57% | 10/09/31 | 16746463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5544033 | &nbsp;&nbsp;&nbsp; Ellucian Holdings, Inc., Refi Term Loan B, 1 Mo. CME Term <br> SOFR + 2.75%, 0.50% Floor  | 7.11% | 10/07/29 | 5558780 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Application Software (Continued)** | **Application Software (Continued)** | **Application Software (Continued)** |  |
| $1895250 | &nbsp;&nbsp;&nbsp; Ellucian Holdings, Inc., Term Loan B, 1 Mo. CME Term SOFR + <br> CSA + 3.00%, 0.50% Floor  | 7.11% | 10/07/29 | $1899988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2620521 | &nbsp;&nbsp;&nbsp; Envestnet, Inc. (BCPE Pequod Buyer, Inc.), Refi Term Loan B, 1 <br> Mo. CME Term SOFR + 3.00%, 0.00% Floor  | 7.36% | 11/25/31 | 2631855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16807904 | &nbsp;&nbsp;&nbsp; Epicor Software Corp., Term Loan B, 1 Mo. CME Term SOFR + <br> 2.75%, 0.75% Floor  | 7.11% | 05/30/31 | 16856647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4283221 | &nbsp;&nbsp;&nbsp; Genesys Cloud Services Holding II LLC, Term Loan B, 1 Mo. <br> CME Term SOFR + 2.50%, 0.00% Floor  | 6.86% | 01/31/32 | 4284356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5715619 | &nbsp;&nbsp;&nbsp; Inmar, Inc., Refi Term Loan, 3 Mo. CME Term SOFR + 4.50%, <br> 0.00% Floor  | 8.80% | 10/30/31 | 5763230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11815830 | &nbsp;&nbsp;&nbsp; Internet Brands, Inc. (WebMD / MH Sub I LLC), 2023 New Term <br> Loan B, 1 Mo. CME Term SOFR + 4.25%, 0.50% Floor  | 8.61% | 05/03/28 | 11299655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14336733 | &nbsp;&nbsp;&nbsp; LogMeIn, Inc. (GoTo Group, Inc.), First Out Term Loan (First <br> Lien), 3 Mo. CME Term SOFR + CSA + 4.75%, 0.00% Floor  | 9.22% | 04/30/28 | 12688009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12777611 | &nbsp;&nbsp;&nbsp; LogMeIn, Inc. (GoTo Group, Inc.), Second Out Term Loan (First <br> Lien), 3 Mo. CME Term SOFR + CSA + 4.75%, 0.00% Floor  | 9.22% | 04/30/28 | 4839520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18188537 | &nbsp;&nbsp;&nbsp; McAfee Corp. (Condor Merger Sub, Inc.), Term Loan B-1, 1 Mo. <br> CME Term SOFR + 3.00%, 0.50% Floor  | 7.33% | 03/01/29 | 17627694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11055368 | &nbsp;&nbsp;&nbsp; NCR Digital Banking (Dragon Buyer, Inc.), Term Loan B, 3 Mo. <br> CME Term SOFR + CSA + 2.75%, 0.00% Floor (c) | 7.30% | 09/30/31 | 11055368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4288506 | &nbsp;&nbsp;&nbsp; OSTTRA (Orion US Finco), Term Loan B (First Lien), 3 Mo. CME <br> Term SOFR + 3.50%, 0.00% Floor  | 7.80% | 07/31/32 | 4313529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3165362 | &nbsp;&nbsp;&nbsp; Qlik Technologies (Project Alpha Intermediate Holding, Inc.), Term <br> Loan (Second Lien), 3 Mo. CME Term SOFR + 5.00%, 0.50% <br> Floor  | 9.30% | 05/08/33 | 3171313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21527296 | &nbsp;&nbsp;&nbsp; Qlik Technologies (Project Alpha Intermediate Holding, Inc.), Term <br> Loan B, 3 Mo. CME Term SOFR + 3.25%, 0.50% Floor  | 7.55% | 10/28/30 | 21605332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 854727 | &nbsp;&nbsp;&nbsp; RealPage, Inc., Term Loan B, 3 Mo. CME Term SOFR + CSA + <br> 3.00%, 0.50% Floor  | 7.56% | 04/24/28 | 854727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5603000 | &nbsp;&nbsp;&nbsp; SolarWinds Holdings, Inc. (Starlight Parent LLC), Term Loan B, 1 <br> Mo. CME Term SOFR + 4.00%, 0.00% Floor  | 8.34% | 04/16/32 | 5546970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13634211 | &nbsp;&nbsp;&nbsp; Solera Holdings, Inc. (Polaris Newco), Term Loan B, 3 Mo. CME <br> Term SOFR + CSA + 3.75%, 0.50% Floor  | 8.32% | 06/04/28 | 13401611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363229 | &nbsp;&nbsp;&nbsp; Tenable, Inc., Term Loan B, 1 Mo. CME Term SOFR + CSA + <br> 2.75%, 0.50% Floor  | 7.22% | 07/07/28 | 365274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37975469 | &nbsp;&nbsp;&nbsp; Ultimate Software Group (UKG, Inc.), Refi Term Loan, 3 Mo. <br> CME Term SOFR + CSA + 2.50%, 0.00% Floor  | 7.32% | 02/10/31 | 38014584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19624548 | &nbsp;&nbsp;&nbsp; Veeam Software Holdings Ltd. (VS Buyer LLC), Refi Term Loan, <br> 3 Mo. CME Term SOFR + CSA + 2.25%, 0.00% Floor  | 6.56% | 04/14/31 | 19681753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4645161 | &nbsp;&nbsp;&nbsp; X.AI LLC (Project Xerxes), Fixed Rate Term Loan, Fixed Rate at <br> 12.50%  | 12.50% | 06/30/30 | 4677515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4715000 | &nbsp;&nbsp;&nbsp; X.AI LLC (Project Xerxes), Floating Rate Term Loan B, 3 Mo. <br> CME Term SOFR + 7.25%, 0.00% Floor  | 11.55% | 06/30/30 | 4528852 |
|  |  |  |  | 272573838 |
|  | **Asset Management & Custody Banks — 2.2%** | **Asset Management & Custody Banks — 2.2%** | **Asset Management & Custody Banks — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6129109 | &nbsp;&nbsp;&nbsp; Alter Domus (Chrysaor Bidco S.A.R.L.), Term Loan B, 3 Mo. CME <br> Term SOFR + 3.00%, 0.50% Floor  | 7.33% | 10/31/31 | 6173454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13623636 | &nbsp;&nbsp;&nbsp; Ascensus Holdings, Inc. (Mercury), Term Loan B, 1 Mo. CME <br> Term SOFR + 3.00%, 0.00% Floor  | 7.36% | 08/02/28 | 13654017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11039499 | &nbsp;&nbsp;&nbsp; Edelman Financial Engines Center LLC, Refi Term Loan B, 1 Mo. <br> CME Term SOFR + 3.00%, 0.00% Floor  | 7.36% | 04/07/28 | 11068588 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Asset Management & Custody Banks (Continued)** | **Asset Management & Custody Banks (Continued)** | **Asset Management & Custody Banks (Continued)** |  |
| $10710985 | &nbsp;&nbsp;&nbsp; Edelman Financial Engines Center LLC, Term Loan (Second Lien), <br> 1 Mo. CME Term SOFR + 5.25%, 0.00% Floor  | 9.61% | 10/06/28 | $10795762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1995058 | &nbsp;&nbsp;&nbsp; IQ-EQ (Saphilux S.A.R.L.), USD Term Loan B, 3 Mo. CME Term <br> SOFR + 3.00%, 0.50% Floor  | 7.29% | 07/27/28 | 2004415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4462054 | &nbsp;&nbsp;&nbsp; Jump Financial LLC, Term Loan B, 3 Mo. CME Term SOFR + <br> CSA + 3.50%, 0.00% Floor (c) | 7.80% | 02/26/32 | 4462054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4376084 | &nbsp;&nbsp;&nbsp; Osaic Holdings, Inc. (Advisor Group), Term Loan B, 1 Mo. CME <br> Term SOFR + 3.00%, 0.00% Floor (d) | 7.35% | 07/31/32 | 4382933 |
|  |  |  |  | 52541223 |
|  | **Automotive Parts & Equipment — 0.9%** | **Automotive Parts & Equipment — 0.9%** | **Automotive Parts & Equipment — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 17521604 | &nbsp;&nbsp;&nbsp; Clarios Global, L.P. (Power Solutions), 2032 Term Loan B, 1 Mo. <br> CME Term SOFR + 2.75%, 0.00% Floor  | 7.11% | 01/31/32 | 17547098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4970025 | &nbsp;&nbsp;&nbsp; Clarios Global, L.P. (Power Solutions), Term Loan B, 1 Mo. CME <br> Term SOFR + 2.50%, 0.00% Floor  | 6.86% | 05/06/30 | 4977480 |
|  |  |  |  | 22524578 |
|  | **Automotive Retail — 1.8%** | **Automotive Retail — 1.8%** | **Automotive Retail — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8536914 | &nbsp;&nbsp;&nbsp; Highline Aftermarket Acquisition LLC, Refi Term Loan B, 1 Mo. <br> CME Term SOFR + 3.50%, 0.75% Floor  | 7.86% | 02/19/30 | 8606277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1173224 | &nbsp;&nbsp;&nbsp; Les Schwab Tire Centers (LS Group OpCo Acq. LLC), Refi Term <br> Loan B, 1 Mo. CME Term SOFR + 2.50%, 0.00% Floor  | 6.86% | 04/23/31 | 1175424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9993754 | &nbsp;&nbsp;&nbsp; Les Schwab Tire Centers (LS Group OpCo Acq. LLC), Refi Term <br> Loan B, 3 Mo. CME Term SOFR + 2.50%, 0.00% Floor  | 6.83% | 04/23/31 | 10012492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22602499 | &nbsp;&nbsp;&nbsp; Mavis Tire Express Services Topco Corp., Refi Term Loan B, 3 <br> Mo. CME Term SOFR + 3.00%, 0.75% Floor  | 7.33% | 05/04/28 | 22656632 |
|  |  |  |  | 42450825 |
|  | **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3532484 | &nbsp;&nbsp;&nbsp; Peer Holding III B.V. (Action Holding), 2031 Term Loan B5B, 3 <br> Mo. CME Term SOFR + 2.50%, 0.00% Floor  | 6.80% | 07/01/31 | 3546296 |
|  | **Building Products — 1.3%** | **Building Products — 1.3%** | **Building Products — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4771080 | &nbsp;&nbsp;&nbsp; American Bath (CP Atlas Buyer, Inc.), Term Loan B, 1 Mo. CME <br> Term SOFR + 5.25%, 0.00% Floor  | 9.61% | 07/08/30 | 4577852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10967226 | &nbsp;&nbsp;&nbsp; Miter Brands Acq. Holdco, Inc. (MIWD), Refi Term Loan, 1 Mo. <br> CME Term SOFR + 2.75%, 0.00% Floor  | 7.11% | 03/28/31 | 11015262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12649377 | &nbsp;&nbsp;&nbsp; TAMKO Building Products, Term Loan B, 3 Mo. CME Term <br> SOFR + 2.75%, 0.00% Floor  | 7.05%-7.08% | 09/20/30 | 12678388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1755350 | &nbsp;&nbsp;&nbsp; TAMKO Building Products, Term Loan B, 6 Mo. CME Term <br> SOFR + 2.75%, 0.00% Floor  | 6.95% | 09/20/30 | 1783958 |
|  |  |  |  | 30055460 |
|  | **Cable & Satellite — 0.5%** | **Cable & Satellite — 0.5%** | **Cable & Satellite — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5184944 | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC, Term Loan B4, 3 Mo. <br> CME Term SOFR + 2.00%, 0.00% Floor  | 6.29% | 12/07/30 | 5183155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7168671 | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC, Term Loan B-5, 3 Mo. <br> CME Term SOFR + 2.25%, 0.00% Floor  | 6.54% | 12/15/31 | 7176736 |
|  |  |  |  | 12359891 |
|  | **Casinos & Gaming — 0.7%** | **Casinos & Gaming — 0.7%** | **Casinos & Gaming — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4268471 | &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc., 2031 Maturity Term Loan B1, 1 Mo. <br> CME Term SOFR + 2.25%, 0.50% Floor  | 6.61% | 02/06/31 | 4269004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3512949 | &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC (Flutter Treasury DAC), Incremental <br> Term Loan, 3 Mo. CME Term SOFR + 2.00%, 0.50% Floor  | 6.30% | 05/31/32 | 3518798 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Casinos & Gaming (Continued)** | **Casinos & Gaming (Continued)** | **Casinos & Gaming (Continued)** |  |
| $6390045 | &nbsp;&nbsp;&nbsp; Golden Nugget, Inc. (Fertitta Entertainment LLC), Refi Term Loan, <br> 3 Mo. CME Term SOFR + 3.25%, 0.50% Floor  | 7.60% | 01/29/29 | $6404135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487584 | &nbsp;&nbsp;&nbsp; Light & Wonder International, Inc. (FKA Scientific Games <br> International, Inc.), 2024 Refi Term Loan B, 1 Mo. CME Term <br> SOFR + 2.25%, 0.50% Floor  | 6.59% | 04/16/29 | 489291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2984962 | &nbsp;&nbsp;&nbsp; Scientific Games Holdings, L.P. (Scientific Games Lottery), 2024 <br> Refi Term Loan B, 3 Mo. CME Term SOFR + 3.00%, 0.50% <br> Floor  | 7.29% | 04/04/29 | 2987112 |
|  |  |  |  | 17668340 |
|  | **Commercial Printing — 0.2%** | **Commercial Printing — 0.2%** | **Commercial Printing — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6447588 | &nbsp;&nbsp;&nbsp; Multi-Color Corp. (LABL, Inc.), Initial Dollar Term Loan, 1 Mo. <br> CME Term SOFR + CSA + 5.00%, 0.50% Floor  | 9.46% | 10/29/28 | 5859245 |
|  | **Commodity Chemicals — 0.6%** | **Commodity Chemicals — 0.6%** | **Commodity Chemicals — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 14445042 | &nbsp;&nbsp;&nbsp; Charter Next Generation, Inc., Term Loan B, 1 Mo. CME Term <br> SOFR + 2.75%, 0.75% Floor  | 7.09% | 12/01/30 | 14495094 |
|  | **Communications Equipment — 0.2%** | **Communications Equipment — 0.2%** | **Communications Equipment — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4387783 | &nbsp;&nbsp;&nbsp; Viavi Solutions, Inc., Term Loan B, 3 Mo. CME Term SOFR + <br> 2.50%, 0.00% Floor  | 6.80% | 07/31/32 | 4409744 |
|  | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1145097 | &nbsp;&nbsp;&nbsp; Azuria Water Solutions (FKA - Aegion Corp), Term Loan B, 1 Mo. <br> CME Term SOFR + 3.00%, 0.75% Floor  | 7.36% | 05/31/28 | 1150707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2563333 | &nbsp;&nbsp;&nbsp; Centuri Group, Inc., Term Loan B, 1 Mo. CME Term SOFR + <br> 2.25%, 0.00% Floor  | 6.61% | 07/01/32 | 2572548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4433704 | &nbsp;&nbsp;&nbsp; Construction Partners, Inc., Term Loan B, 1 Mo. CME Term SOFR <br> + 2.50%, 0.00% Floor  | 6.86% | 11/01/31 | 4459575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1094286 | &nbsp;&nbsp;&nbsp; Socotec SAS (Socotech US Holdings), Term Loan B, 1 Mo. CME <br> Term SOFR + 3.25%, 0.75% Floor  | 7.60% | 06/22/31 | 1098734 |
|  |  |  |  | 9281564 |
|  | **Construction Materials — 1.0%** | **Construction Materials — 1.0%** | **Construction Materials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575662 | &nbsp;&nbsp;&nbsp; Knife River Corp., Term Loan B, 3 Mo. CME Term SOFR + <br> 2.00%, 0.00% Floor  | 6.31% | 03/07/32 | 578540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1400477 | &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc., Term Loan B1 2031, 1 Mo. CME Term <br> SOFR + 2.25%, 0.00% Floor  | 6.61% | 04/14/31 | 1401157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13130828 | &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc., Term Loan B2 2029, 1 Mo. CME Term <br> SOFR + 2.25%, 0.00% Floor  | 6.61% | 03/18/29 | 13150393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8655806 | &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc., Term Loan B3 2032, 1 Mo. CME Term <br> SOFR + 2.25%, 0.00% Floor  | 6.61% | 02/10/32 | 8659052 |
|  |  |  |  | 23789142 |
|  | **Consumer Electronics — 0.0%** | **Consumer Electronics — 0.0%** | **Consumer Electronics — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859269 | &nbsp;&nbsp;&nbsp; Minimax Viking GmbH (MX Holdings/Igloo Holdings), Term Loan <br> B, 1 Mo. CME Term SOFR + CSA + 2.25%, 0.00% Floor  | 6.61% | 03/17/32 | 864373 |
|  | **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 11077200 | &nbsp;&nbsp;&nbsp; Creative Planning Group (CPI Holdco), Initial Term Loan, 1 Mo. <br> CME Term SOFR + 2.00%, 0.00% Floor  | 6.36% | 05/19/31 | 11078086 |
|  | **Data Processing & Outsourced Services — 0.9%** | **Data Processing & Outsourced Services — 0.9%** | **Data Processing & Outsourced Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 17206268 | &nbsp;&nbsp;&nbsp; Consilio (Skopima Consilio Parent LLC), Refi Term Loan B, 1 Mo. <br> CME Term SOFR + 3.75%, 0.50% Floor  | 8.11% | 05/17/28 | 17026118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4017200 | &nbsp;&nbsp;&nbsp; Paysafe Holdings (US) Corp., Facility B1 Loan, 3 Mo. CME Term <br> SOFR + CSA + 2.75%, 0.50% Floor  | 7.34% | 06/28/28 | 4018867 |
|  |  |  |  | 21044985 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Distillers & Vintners — 0.3%** | **Distillers & Vintners — 0.3%** | **Distillers & Vintners — 0.3%** |  |
| $7005157 | &nbsp;&nbsp;&nbsp; Sazerac Co., Inc., Term Loan B, 1 Mo. CME Term SOFR + 2.50%, <br> 0.00% Floor  | 6.84% | 07/10/32 | $7038011 |
|  | **Diversified Financial Services — 0.7%** | **Diversified Financial Services — 0.7%** | **Diversified Financial Services — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 15702837 | &nbsp;&nbsp;&nbsp; Gen II Fund Services (PEX Holdings LLC), Term Loan B, 6 Mo. <br> CME Term SOFR + 2.75%, 0.00% Floor  | 6.97% | 11/19/31 | 15758425 |
|  | **Diversified Metals & Mining — 0.5%** | **Diversified Metals & Mining — 0.5%** | **Diversified Metals & Mining — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 12649715 | &nbsp;&nbsp;&nbsp; SCIH Salt Holdings, Inc. (aka Morton Salt), Term Loan B, 3 Mo. <br> CME Term SOFR + 3.00%, 0.75% Floor  | 7.20% | 01/31/29 | 12684945 |
|  | **Diversified Support Services — 0.9%** | **Diversified Support Services — 0.9%** | **Diversified Support Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 15638584 | &nbsp;&nbsp;&nbsp; First Advantage Corp., Refi Term Loan B, 1 Mo. CME Term SOFR <br> + 2.75%, 0.00% Floor  | 7.11% | 10/31/31 | 15715213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6161712 | &nbsp;&nbsp;&nbsp; Vestis Corp., Term Loan B-1, 3 Mo. CME Term SOFR + 2.25%, <br> 0.00% Floor  | 6.58% | 02/22/31 | 5915243 |
|  |  |  |  | 21630456 |
|  | **Drug Retail — 0.1%** | **Drug Retail — 0.1%** | **Drug Retail — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1351143 | &nbsp;&nbsp;&nbsp; Boots Group Finco, L.P., Term Loan B, 1 Mo. CME Term SOFR + <br> 3.50%, 0.00% Floor  | 7.85% | 07/17/32 | 1351994 |
|  | **Education Services — 0.4%** | **Education Services — 0.4%** | **Education Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6254476 | &nbsp;&nbsp;&nbsp; Kindercare Learning Companies (KUEHG Corp.), Term Loan B, 3 <br> Mo. CME Term SOFR + CSA + 2.75%, 0.50% Floor  | 7.04% | 06/12/30 | 6268173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3415653 | &nbsp;&nbsp;&nbsp; Prometric Holdings, Inc., Term Loan B, 1 Mo. CME Term SOFR + <br> CSA + 3.75%, 0.00% Floor  | 8.22% | 06/24/32 | 3443406 |
|  |  |  |  | 9711579 |
|  | **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9633910 | &nbsp;&nbsp;&nbsp; Alpha Generation LLC (AlphaGen), Term Loan B, 1 Mo. CME <br> Term SOFR + 2.00%, 0.00% Floor  | 6.36% | 09/30/31 | 9633284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524750 | &nbsp;&nbsp;&nbsp; Lightning Power LLC, Term Loan B, 3 Mo. CME Term SOFR + <br> 2.25%, 0.00% Floor  | 6.55% | 08/18/31 | 525734 |
|  |  |  |  | 10159018 |
|  | **Electronic Equipment & Instruments — 1.0%** | **Electronic Equipment & Instruments — 1.0%** | **Electronic Equipment & Instruments — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13901463 | &nbsp;&nbsp;&nbsp; Chamberlain Group, Inc. (Chariot), Extended Term Loan, 1 Mo. <br> CME Term SOFR + CSA + 3.00%, 0.00% Floor  | 7.71% | 09/01/32 | 13913001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1818393 | &nbsp;&nbsp;&nbsp; Convergint Technologies (DG Investment Intermediate Holdings 2, <br> Inc.), Term Loan B, 1 Mo. CME Term SOFR + 3.75%, 0.00% <br> Floor  | 8.09% | 07/02/32 | 1825785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; Mirion Technologies, Term Loan B, 3 Mo. CME Term SOFR + <br> 2.25%, 0.50% Floor  | 6.55% | 06/05/32 | 1004875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7611398 | &nbsp;&nbsp;&nbsp; Verifone Systems, Inc., Extended Term Loan, 3 Mo. CME Term <br> SOFR + CSA + 5.50%, 0.00% Floor  | 10.07% | 08/21/28 | 7368785 |
|  |  |  |  | 24112446 |
|  | **Environmental & Facilities Services — 0.5%** | **Environmental & Facilities Services — 0.5%** | **Environmental & Facilities Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6098927 | &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC, Initial Term Loan, 1 Mo. CME Term <br> SOFR + CSA + 3.75%, 0.50% Floor  | 8.21% | 05/14/28 | 6119084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2192222 | &nbsp;&nbsp;&nbsp; Anticimex Global AB, Facility B6, Daily SOFR + CSA + 3.50%, <br> 0.50% Floor  | 7.66%-7.87% | 11/16/28 | 2202273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4376703 | &nbsp;&nbsp;&nbsp; Interstate Waste Services (Action Environmental Group, Inc.), <br> Term Loan B, 3 Mo. CME Term SOFR + 3.25%, 0.50% Floor  | 7.55% | 10/24/30 | 4398587 |
|  |  |  |  | 12719944 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Footwear — 0.2%** | **Footwear — 0.2%** | **Footwear — 0.2%** |  |
| $4530652 | &nbsp;&nbsp;&nbsp; Skechers (Beach Acquisition Bidco LLC), Term Loan B, 1 Mo. <br> CME Term SOFR + 3.25%, 0.00% Floor  | 7.60% | 07/31/32 | $4564632 |
|  | **Health Care Facilities — 2.9%** | **Health Care Facilities — 2.9%** | **Health Care Facilities — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13993905 | &nbsp;&nbsp;&nbsp; Ardent Health Services, Inc. (AHP Health Partners, Inc.), 2024 Refi <br> Term Loan, 1 Mo. CME Term SOFR + 2.75%, 0.50% Floor  | 7.11% | 08/24/28 | 14037636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1754391 | &nbsp;&nbsp;&nbsp; Ceva Sante (Financiere Mendel), USD Term Loan B, 3 Mo. CME <br> Term SOFR + 2.75%, 0.00% Floor  | 7.05% | 11/13/30 | 1762620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4366330 | &nbsp;&nbsp;&nbsp; Concentra Health Services, Inc., Refi Term Loan B, 1 Mo. CME <br> Term SOFR + 2.00%, 0.00% Floor  | 6.36% | 07/26/31 | 4394995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3854233 | &nbsp;&nbsp;&nbsp; Hanger, Inc., Term Loan B, 1 Mo. CME Term SOFR + 3.50%, <br> 0.00% Floor  | 7.86% | 10/23/31 | 3870690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15748821 | &nbsp;&nbsp;&nbsp; IVC Evidensia (VetStrategy Canada / IVC Acquisition Midco <br> LTD.), Term Loan B-12, 3 Mo. CME Term SOFR + 3.75%, <br> 0.50% Floor  | 8.05% | 12/06/28 | 15852133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 29120423 | &nbsp;&nbsp;&nbsp; Southern Veterinary Partners LLC (Mission Pet), Refi Term Loan, 3 <br> Mo. CME Term SOFR + 2.50%, 0.00% Floor  | 6.82% | 12/04/31 | 29167599 |
|  |  |  |  | 69085673 |
|  | **Health Care Services — 3.1%** | **Health Care Services — 3.1%** | **Health Care Services — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 11416877 | &nbsp;&nbsp;&nbsp; Ensemble RCM LLC (Ensemble Health), 2024 Refi Loan, 3 Mo. <br> CME Term SOFR + 3.00%, 0.00% Floor  | 7.31% | 08/01/29 | 11482695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11940585 | &nbsp;&nbsp;&nbsp; ExamWorks Group, Inc. (Electron Bidco), Refi Term Loan, 1 Mo. <br> CME Term SOFR + 2.75%, 0.50% Floor  | 7.11% | 11/01/28 | 11981660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21376702 | &nbsp;&nbsp;&nbsp; Opella Healthcare Group (Opal U.S. LLC), Facility B2 (USD), 6 <br> Mo. CME Term SOFR + 3.25%, 0.00% Floor  | 7.44% | 04/23/32 | 21495663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7109081 | &nbsp;&nbsp;&nbsp; Pacific Dental Services LLC, Term Loan B, 1 Mo. CME Term <br> SOFR + 2.75%, 0.00% Floor  | 7.10% | 03/17/31 | 7145764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12313069 | &nbsp;&nbsp;&nbsp; R1 RCM, Inc. (Raven Acq. Holdings LLC), Term Loan B, 1 Mo. <br> CME Term SOFR + 3.25%, 0.00% Floor  | 7.61% | 11/19/31 | 12322920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1905948 | &nbsp;&nbsp;&nbsp; Radnet Management, Inc., Refi Term Loan, 3 Mo. CME Term <br> SOFR + 2.25%, 0.00% Floor  | 6.58% | 04/18/31 | 1911304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1705492 | &nbsp;&nbsp;&nbsp; SCP Health (Onex TSG Intermediate Corp.), Term Loan B, 1 Mo. <br> CME Term SOFR + 3.75%, 0.00% Floor  | 8.10% | 07/24/32 | 1711171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6337898 | &nbsp;&nbsp;&nbsp; Surgery Centers Holdings, Inc., 2024 Refi Term Loan, 1 Mo. CME <br> Term SOFR + 2.75%, 0.00% Floor  | 7.11% | 12/19/30 | 6365975 |
|  |  |  |  | 74417152 |
|  | **Health Care Supplies — 0.8%** | **Health Care Supplies — 0.8%** | **Health Care Supplies — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 15710338 | &nbsp;&nbsp;&nbsp; Medline Borrower, L.P. (Mozart), Refi 2028 Term Loan, 1 Mo. <br> CME Term SOFR + 2.00%, 0.50% Floor  | 6.36% | 10/23/28 | 15741994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4418313 | &nbsp;&nbsp;&nbsp; Performance Health, Inc., Term Loan B, 6 Mo. CME Term SOFR + <br> 3.75%, 0.00% Floor  | 7.95% | 03/19/32 | 4307855 |
|  |  |  |  | 20049849 |
|  | **Health Care Technology — 5.3%** | **Health Care Technology — 5.3%** | **Health Care Technology — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 36514426 | &nbsp;&nbsp;&nbsp; athenahealth Group, Inc., Refi Term Loan B, 1 Mo. CME Term <br> SOFR + 2.75%, 0.50% Floor  | 7.11% | 02/15/29 | 36530858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8107813 | &nbsp;&nbsp;&nbsp; Cotiviti, Inc. (Verscend), Fixed Rate Term Loan, Fixed Rate at <br> 7.63%  | 7.63% | 05/01/31 | 8175392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 21361696 | &nbsp;&nbsp;&nbsp; Cotiviti, Inc. (Verscend), Term Loan B, 1 Mo. CME Term SOFR + <br> 2.75%, 0.00% Floor  | 7.08% | 05/01/31 | 21332858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 32671796 | &nbsp;&nbsp;&nbsp; Mediware (Wellsky / Project Ruby Ultimate Parent Corp.), Refi <br> Term Loan B, 1 Mo. CME Term SOFR + CSA + 2.75%, 0.00% <br> Floor  | 7.22% | 03/10/28 | 32753476 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Health Care Technology (Continued)** | **Health Care Technology (Continued)** | **Health Care Technology (Continued)** |  |
| $1737181 | &nbsp;&nbsp;&nbsp; PointClickCare Technologies, Inc., Refi Term Loan B, 3 Mo. CME <br> Term SOFR + 2.75%, 0.00% Floor  | 7.08% | 11/03/31 | $1740985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 25028949 | &nbsp;&nbsp;&nbsp; Waystar Technologies, Inc., Refi Term Loan B, 1 Mo. CME Term <br> SOFR + 2.25%, 0.00% Floor  | 6.61% | 10/22/29 | 25133319 |
|  |  |  |  | 125666888 |
|  | **Home Furnishings — 0.2%** | **Home Furnishings — 0.2%** | **Home Furnishings — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3987884 | &nbsp;&nbsp;&nbsp; Restoration Hardware (RH), Term Loan B-2, 1 Mo. CME Term <br> SOFR + CSA + 3.25%, 0.50% Floor  | 7.71% | 10/20/28 | 3901905 |
|  | **Hotels, Resorts & Cruise Lines — 0.1%** | **Hotels, Resorts & Cruise Lines — 0.1%** | **Hotels, Resorts & Cruise Lines — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875356 | &nbsp;&nbsp;&nbsp; Alterra Mountain Co., 2030 Term Loan, 1 Mo. CME Term SOFR + <br> 2.50%, 0.00% Floor  | 6.85% | 05/31/30 | 879006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1392710 | &nbsp;&nbsp;&nbsp; Alterra Mountain Co., Refi Term Loan B-6, 1 Mo. CME Term <br> SOFR + 2.50%, 0.00% Floor  | 6.85% | 08/17/28 | 1399680 |
|  |  |  |  | 2278686 |
|  | **Human Resource & Employment Services — 0.4%** | **Human Resource & Employment Services — 0.4%** | **Human Resource & Employment Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3501530 | &nbsp;&nbsp;&nbsp; Alight, Inc. (fka Tempo Acq.), Refi Term Loan B, 1 Mo. CME <br> Term SOFR + 1.75%, 0.50% Floor  | 6.11% | 08/31/28 | 3496331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5267482 | &nbsp;&nbsp;&nbsp; HireRight (Genuine Financial Holdings LLC), Term Loan B, 1 Mo. <br> CME Term SOFR + 3.25%, 0.00% Floor  | 7.61% | 09/27/30 | 5103426 |
|  |  |  |  | 8599757 |
|  | **Independent Power Producers & Energy Traders — 0.5%** | **Independent Power Producers & Energy Traders — 0.5%** | **Independent Power Producers & Energy Traders — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6387057 | &nbsp;&nbsp;&nbsp; Calpine Construction Finance Co., L.P., Term Loan B, 1 Mo. CME <br> Term SOFR + 2.00%, 0.00% Floor  | 6.36% | 07/31/30 | 6398905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4732913 | &nbsp;&nbsp;&nbsp; Cornerstone Generation LLC, Term Loan B, 3 Mo. CME Term <br> SOFR + 3.25%, 0.00% Floor  | 7.48% | 05/31/32 | 4771959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1739114 | &nbsp;&nbsp;&nbsp; Talen Energy Supply, Inc., Incremental Term Loan B, 3 Mo. CME <br> Term SOFR + 2.50%, 0.00% Floor  | 6.81% | 12/15/31 | 1745227 |
|  |  |  |  | 12916091 |
|  | **Industrial Machinery & Supplies & Components — 2.7%** | **Industrial Machinery & Supplies & Components — 2.7%** | **Industrial Machinery & Supplies & Components — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; Alliance Laundry Systems LLC, Term Loan B, 1 Mo. CME Term <br> SOFR + 2.25%, 0.00% Floor  | 6.60% | 08/19/31 | 1999940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1755491 | &nbsp;&nbsp;&nbsp; BCP VI Summit Holdings, L.P. (Chemelex - fka nVent), Refi Term <br> Loan B, 1 Mo. CME Term SOFR + CSA + 3.00%, 0.00% Floor  | 7.86% | 01/30/32 | 1767016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 736002 | &nbsp;&nbsp;&nbsp; Copeland (Emerald Debt Merger Sub LLC/EMRLD), Term Loan <br> B1, 3 Mo. CME Term SOFR + CSA + 2.25%, 0.00% Floor  | 6.58% | 05/31/30 | 734162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1012925 | &nbsp;&nbsp;&nbsp; Copeland (Emerald Debt Merger Sub LLC/EMRLD), Term Loan <br> B2, 1 Mo. CME Term SOFR + CSA + 2.25%, 0.00% Floor  | 6.61% | 08/04/31 | 1010392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15507955 | &nbsp;&nbsp;&nbsp; Filtration Group Corp., Term Loan B, 1 Mo. CME Term SOFR + <br> CSA + 2.75%, 0.50% Floor (c) | 7.11% | 10/23/28 | 15507955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7742762 | &nbsp;&nbsp;&nbsp; Madison IAQ LLC, 2025 Refi Term Loan B, 6 Mo. CME Term <br> SOFR + 2.50%, 0.50% Floor  | 6.70% | 06/21/28 | 7756428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19521412 | &nbsp;&nbsp;&nbsp; Pro Mach Group, Inc., Refi Term Loan B, 1 Mo. CME Term SOFR <br> + 2.75%, 1.00% Floor  | 7.10% | 08/31/28 | 19597448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7658 | &nbsp;&nbsp;&nbsp; Service Logic Acq, Inc. (MSHC), Term Loan B, 1 Mo. CME Term <br> SOFR + 3.00%, 0.75% Floor  | 7.36% | 10/29/27 | 7687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3040358 | &nbsp;&nbsp;&nbsp; Service Logic Acq, Inc. (MSHC), Term Loan B, 3 Mo. CME Term <br> SOFR + 3.00%, 0.75% Floor  | 7.31% | 10/29/27 | 3051759 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Industrial Machinery & Supplies & Components (Continued)** | **Industrial Machinery & Supplies & Components (Continued)** | **Industrial Machinery & Supplies & Components (Continued)** |  |
| $4167612 | &nbsp;&nbsp;&nbsp; SPX Flow, Inc., Dec. 2024 Refi Term Loan B, 1 Mo. CME Term <br> SOFR + 3.00%, 0.50% Floor  | 7.36% | 04/05/29 | $4183637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9219345 | &nbsp;&nbsp;&nbsp; TK Elevator Newco GMBH (Vertical U.S. Newco, Inc.), Term <br> Loan B, 6 Mo. CME Term SOFR + 3.00%, 0.50% Floor  | 7.20% | 04/30/30 | 9280423 |
|  |  |  |  | 64896847 |
|  | **Insurance Brokers — 12.1%** | **Insurance Brokers — 12.1%** | **Insurance Brokers — 12.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6201443 | &nbsp;&nbsp;&nbsp; Acrisure LLC, Term Loan B-6 2030, 1 Mo. CME Term SOFR + <br> 3.00%, 0.00% Floor  | 7.36% | 11/06/30 | 6210156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30000000 | &nbsp;&nbsp;&nbsp; Acrisure LLC, Term Loan B-7, 1 Mo. CME Term SOFR + 3.25%, <br> 0.00% Floor  | 7.61% | 06/20/32 | 30112500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7750000 | &nbsp;&nbsp;&nbsp; Alera Group, Inc., Term Loan (Second Lien), 1 Mo. CME Term <br> SOFR + 5.50%, 0.50% Floor  | 9.86% | 06/30/32 | 8060000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14295000 | &nbsp;&nbsp;&nbsp; Alera Group, Inc., Term Loan B (First Lien), 1 Mo. CME Term <br> SOFR + 3.25%, 0.50% Floor  | 7.61% | 06/30/32 | 14374552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874463 | &nbsp;&nbsp;&nbsp; Alliant Holdings I LLC, 2025 Term Loan B, 1 Mo. CME Term <br> SOFR + 2.50%, 0.00% Floor  | 6.84% | 09/19/31 | 874463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3805497 | &nbsp;&nbsp;&nbsp; Alliant Holdings I LLC, Term Loan B, 1 Mo. CME Term SOFR + <br> 2.75%, 0.00% Floor  | 7.10% | 09/19/31 | 3810064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5174965 | &nbsp;&nbsp;&nbsp; AmWins Group, Inc., Term Loan B, 3 Mo. CME Term SOFR + <br> CSA + 2.25%, 0.75% Floor  | 6.61% | 01/30/32 | 5184564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674324 | &nbsp;&nbsp;&nbsp; Ardonagh Midco 3 Ltd., Refi Term Loan B (USD), 3 Mo. CME <br> Term SOFR + 2.75%, 0.00% Floor  | 7.05% | 02/15/31 | 673906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8805939 | &nbsp;&nbsp;&nbsp; Ardonagh Midco 3 Ltd., Refi Term Loan B (USD), 6 Mo. CME <br> Term SOFR + 2.75%, 0.00% Floor  | 6.95% | 02/15/31 | 8800479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 29429402 | &nbsp;&nbsp;&nbsp; AssuredPartners, Inc., 2024 Term Loan B5, 1 Mo. CME Term <br> SOFR + 3.50%, 0.50% Floor  | 7.86% | 02/14/31 | 29522693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26435755 | &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings LLC, Refi Term Loan, 1 Mo. <br> CME Term SOFR + 3.00%, 0.00% Floor  | 7.34% | 05/24/31 | 26512815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2412024 | &nbsp;&nbsp;&nbsp; BroadStreet Partners, Inc., Refi Term Loan B-4, 1 Mo. CME Term <br> SOFR + 2.75%, 0.00% Floor  | 7.11% | 06/16/31 | 2416534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1712167 | &nbsp;&nbsp;&nbsp; CFC Group Ltd., Term Loan B, 3 Mo. CME Term SOFR + 3.75%, <br> 0.00% Floor  | 8.04% | 07/01/32 | 1713245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16940846 | &nbsp;&nbsp;&nbsp; CRC Insurance Group (fka Truist Insurance), Term Loan (Second <br> Lien), 3 Mo. CME Term SOFR + 4.75%, 0.00% Floor  | 9.05% | 05/06/32 | 17338956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1468695 | &nbsp;&nbsp;&nbsp; CRC Insurance Group (fka Truist Insurance), Term Loan B, 3 Mo. <br> CME Term SOFR + 2.75%, 0.00% Floor  | 7.05% | 05/06/31 | 1472058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6779229 | &nbsp;&nbsp;&nbsp; Goosehead Insurance Holdings LLC, Refi Term Loan B, 1 Mo. <br> CME Term SOFR + 3.00%, 0.00% Floor  | 7.34% | 01/08/32 | 6838547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11363453 | &nbsp;&nbsp;&nbsp; Hub International Ltd., 2025 Refi Term Loan B, 3 Mo. CME Term <br> SOFR + 2.50%, 0.75% Floor  | 6.83% | 06/20/30 | 11390328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1264442 | &nbsp;&nbsp;&nbsp; Hyperion Insurance Group Ltd. (aka - Howden Group), 2031 <br> Maturity Term Loan B, 1 Mo. CME Term SOFR + 3.00%, 0.50% <br> Floor  | 7.36% | 02/21/31 | 1267938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 34784958 | &nbsp;&nbsp;&nbsp; Hyperion Insurance Group Ltd. (aka - Howden Group), Term Loan <br> B, 1 Mo. CME Term SOFR + 3.50%, 0.50% Floor  | 7.86% | 04/18/30 | 34931750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15461867 | &nbsp;&nbsp;&nbsp; IMA Financial Group, Inc., Term Loan B, 1 Mo. CME Term SOFR <br> + 3.00%, 0.50% Floor  | 7.36% | 11/01/28 | 15502454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2647081 | &nbsp;&nbsp;&nbsp; Jones DesLauriers Insurance Management, Inc. (NavaCord), Term <br> Loan B, 3 Mo. CME Term SOFR + 2.75%, 0.00% Floor  | 7.06% | 03/15/30 | 2641562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15452745 | &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, Term Loan (Second Lien), 1 Mo. CME <br> Term SOFR + 5.25%, 0.50% Floor  | 9.61% | 07/02/32 | 15563850 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Insurance Brokers (Continued)** | **Insurance Brokers (Continued)** | **Insurance Brokers (Continued)** |  |
| $7926560 | &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, Term Loan B, 1 Mo. CME Term SOFR <br> + 3.00%, 0.50% Floor  | 7.36% | 07/02/31 | $7946376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20679137 | &nbsp;&nbsp;&nbsp; Ryan Specialty Group LLC, Term Loan B, 1 Mo. CME Term SOFR <br> + 2.25%, 0.00% Floor  | 6.61% | 09/13/31 | 20730835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11442316 | &nbsp;&nbsp;&nbsp; Trucordia Insurance Holdings LLC, Term Loan B, 1 Mo. CME <br> Term SOFR + 3.25%, 0.00% Floor  | 7.61% | 06/30/32 | 11524587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2463055 | &nbsp;&nbsp;&nbsp; USI, Inc., 2029 Term Loan D, 3 Mo. CME Term SOFR + 2.25%, <br> 0.00% Floor  | 6.55% | 11/21/29 | 2464028 |
|  |  |  |  | 287879240 |
|  | **Interactive Media & Services — 1.2%** | **Interactive Media & Services — 1.2%** | **Interactive Media & Services — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8890774 | &nbsp;&nbsp;&nbsp; Twitter, Inc. (X Corp.), Fixed Rate Term Loan B-3, Fixed Rate at <br> 9.50%  | 9.50% | 10/29/29 | 8638276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19592450 | &nbsp;&nbsp;&nbsp; Twitter, Inc. (X Corp.), Term Loan B-1, 3 Mo. CME Term SOFR + <br> CSA + 6.50%, 0.50% Floor  | 10.96% | 10/26/29 | 19125562 |
|  |  |  |  | 27763838 |
|  | **Internet Services & Infrastructure — 1.5%** | **Internet Services & Infrastructure — 1.5%** | **Internet Services & Infrastructure — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7253476 | &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC, Term Loan B-8, 1 Mo. CME Term <br> SOFR + 1.75%, 0.00% Floor  | 6.11% | 11/13/29 | 7266786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 29003148 | &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, Inc., Term Loan B, 1 Mo. <br> CME Term SOFR + 2.50%, 0.00% Floor  | 6.86% | 07/31/31 | 29071596 |
|  |  |  |  | 36338382 |
|  | **Investment Banking & Brokerage — 0.1%** | **Investment Banking & Brokerage — 0.1%** | **Investment Banking & Brokerage — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3084114 | &nbsp;&nbsp;&nbsp; Jane Street Group LLC, Term Loan B, 3 Mo. CME Term SOFR + <br> 2.00%, 0.00% Floor  | 6.33% | 12/13/31 | 3074198 |
|  | **IT Consulting & Other Services — 1.6%** | **IT Consulting & Other Services — 1.6%** | **IT Consulting & Other Services — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 20673150 | &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp. (fka Milano), Term Loan B, 3 Mo. <br> CME Term SOFR + CSA + 4.00%, 0.75% Floor  | 8.40% | 10/01/27 | 20421248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18764318 | &nbsp;&nbsp;&nbsp; Informatica Corp., 2024 Refi Term Loan B, 1 Mo. CME Term <br> SOFR + 2.25%, 0.00% Floor  | 6.61% | 10/30/28 | 18893322 |
|  |  |  |  | 39314570 |
|  | **Leisure Facilities — 0.1%** | **Leisure Facilities — 0.1%** | **Leisure Facilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2638319 | &nbsp;&nbsp;&nbsp; Herschend Entertainment Co. LLC, Term Loan B, 1 Mo. CME <br> Term SOFR + 3.25%, 0.00% Floor  | 7.60% | 05/31/32 | 2664425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497487 | &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp., Term Loan B, 1 Mo. CME Term <br> SOFR + 2.00%, 0.00% Floor  | 6.36% | 05/01/31 | 497903 |
|  |  |  |  | 3162328 |
|  | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1990000 | &nbsp;&nbsp;&nbsp; SRAM LLC, Term Loan B, 1 Mo. CME Term SOFR + CSA + <br> 2.25%, 0.00% Floor  | 6.36% | 02/28/32 | 1991662 |
|  | **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 15192602 | &nbsp;&nbsp;&nbsp; Parexel International Corp. (Phoenix Newco), 2025 Refi Term <br> Loan, 1 Mo. CME Term SOFR + 2.50%, 0.50% Floor  | 6.86% | 11/15/28 | 15231571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15106936 | &nbsp;&nbsp;&nbsp; Syneos Health, Inc. (Star Parent), Term Loan B, 3 Mo. CME Term <br> SOFR + 4.00%, 0.00% Floor  | 8.30% | 09/30/30 | 14959039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882064 | &nbsp;&nbsp;&nbsp; WCG Intermediate Corp. (WIRB- Copernicus Group), Term Loan <br> B, 1 Mo. CME Term SOFR + 3.00%, 0.00% Floor  | 7.36% | 02/28/32 | 883854 |
|  |  |  |  | 31074464 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Managed Health Care — 0.2%** | **Managed Health Care — 0.2%** | **Managed Health Care — 0.2%** |  |
| $1766896 | &nbsp;&nbsp;&nbsp; MedRisk (Bella Holding Co. LLC), Term Loan B, 1 Mo. CME <br> Term SOFR + 3.00%, 0.75% Floor  | 7.36% | 05/10/28 | $1772974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2627238 | &nbsp;&nbsp;&nbsp; MyEyeDr. (MED ParentCo, L.P.), Term Loan B, 1 Mo. CME Term <br> SOFR + 3.25%, 0.00% Floor  | 7.61% | 04/15/31 | 2642699 |
|  |  |  |  | 4415673 |
|  | **Metal, Glass & Plastic Containers — 1.3%** | **Metal, Glass & Plastic Containers — 1.3%** | **Metal, Glass & Plastic Containers — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7820182 | &nbsp;&nbsp;&nbsp; Magnera Corp. (Treasure Escrow/Glatfelter), Term Loan B, 3 Mo. <br> CME Term SOFR + 4.25%, 0.00% Floor  | 8.58% | 11/04/31 | 7785969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5979245 | &nbsp;&nbsp;&nbsp; ProAmpac PG Borrower LLC, 2024 Refi Term Loan B, 3 Mo. <br> CME Term SOFR + 4.00%, 0.75% Floor  | 8.32% | 09/15/28 | 6005404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7740661 | &nbsp;&nbsp;&nbsp; Tekni-Plex (Trident TPI Holdings, Inc.), Term Loan B7, 3 Mo. <br> CME Term SOFR + 3.75%, 0.50% Floor  | 8.05% | 09/18/28 | 7583447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10224351 | &nbsp;&nbsp;&nbsp; TricorBraun, Inc., Initial Term Loan, 1 Mo. CME Term SOFR + <br> CSA + 3.25%, 0.50% Floor  | 7.72% | 03/03/28 | 10237029 |
|  |  |  |  | 31611849 |
|  | **Movies & Entertainment — 0.1%** | **Movies & Entertainment — 0.1%** | **Movies & Entertainment — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2475547 | &nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. (UFC), Term Loan B-4, 3 Mo. CME <br> Term SOFR + 2.25%, 0.00% Floor  | 6.57% | 11/21/31 | 2485276 |
|  | **Office Services & Supplies — 0.2%** | **Office Services & Supplies — 0.2%** | **Office Services & Supplies — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4296858 | &nbsp;&nbsp;&nbsp; Shift4 Payments LLC (Harbortouch), Term Loan B, 3 Mo. CME <br> Term SOFR + 2.75%, 0.00% Floor  | 7.05% | 06/30/32 | 4329987 |
|  | **Oil & Gas Storage & Transportation — 0.0%** | **Oil & Gas Storage & Transportation — 0.0%** | **Oil & Gas Storage & Transportation — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437400 | &nbsp;&nbsp;&nbsp; BCP Renaissance, Term Loan B, 1 Mo. CME Term SOFR + 2.50%, <br> 0.00% Floor  | 6.85% | 10/31/28 | 439001 |
|  | **Other Specialty Retail — 1.0%** | **Other Specialty Retail — 1.0%** | **Other Specialty Retail — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2557713 | &nbsp;&nbsp;&nbsp; Bass Pro Group LLC (Great Outdoors Group LLC), Term Loan <br> B-3, 1 Mo. CME Term SOFR + 3.25%, 0.75% Floor  | 7.61% | 01/23/32 | 2563468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9359658 | &nbsp;&nbsp;&nbsp; Petco Health and Wellness Co., Inc., Initial Term Loan B, 3 Mo. <br> CME Term SOFR + CSA + 3.25%, 0.75% Floor  | 7.81% | 03/04/28 | 8769438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11449589 | &nbsp;&nbsp;&nbsp; Petsmart, Inc., Initial Term Loan B, 1 Mo. CME Term SOFR + <br> CSA + 3.75%, 0.75% Floor  | 8.21% | 02/12/28 | 11442433 |
|  |  |  |  | 22775339 |
|  | **Packaged Foods & Meats — 2.3%** | **Packaged Foods & Meats — 2.3%** | **Packaged Foods & Meats — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13125268 | &nbsp;&nbsp;&nbsp; Froneri International Ltd., Incremental USD TL B-6, 1 Mo. CME <br> Term SOFR + 2.50%, 0.00% Floor  | 6.85% | 07/16/32 | 13114636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2659720 | &nbsp;&nbsp;&nbsp; Newly Weds Foods LLC (Red SPV LLC), Term Loan B, 1 Mo. <br> CME Term SOFR + 2.25%, 0.00% Floor  | 6.59% | 03/15/32 | 2666369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10394424 | &nbsp;&nbsp;&nbsp; Nomad Foods Ltd., Term Loan B-5, 6 Mo. CME Term SOFR + <br> 2.50%, 0.50% Floor  | 6.54% | 11/08/29 | 10418487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3923492 | &nbsp;&nbsp;&nbsp; Sauer Brands, Inc. (Savor Acquisition, Inc.), Term Loan B, 1 Mo. <br> CME Term SOFR + 3.25%, 0.00% Floor  | 7.61% | 02/19/32 | 3948014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15014341 | &nbsp;&nbsp;&nbsp; Shearer's Foods LLC (Fiesta Purchaser, Inc.), Refi Term Loan B, 1 <br> Mo. CME Term SOFR + 3.25%, 0.00% Floor  | 7.61% | 02/12/31 | 15061261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1020408 | &nbsp;&nbsp;&nbsp; Simply Good Foods (Atkins Nutritionals, Inc.), Refi Term Loan B, <br> 1 Mo. CME Term SOFR + 2.00%, 0.50% Floor  | 6.36% | 03/17/27 | 1028061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9149374 | &nbsp;&nbsp;&nbsp; Utz Quality Foods LLC, Term Loan B, 1 Mo. CME Term SOFR + <br> 2.50%, 0.00% Floor  | 6.86% | 01/31/32 | 9169960 |
|  |  |  |  | 55406788 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Paper & Plastic Packaging Products & Materials — 1.2%** | **Paper & Plastic Packaging Products & Materials — 1.2%** | **Paper & Plastic Packaging Products & Materials — 1.2%** |  |
| $20701590 | &nbsp;&nbsp;&nbsp; Graham Packaging Co., L.P., 2024 Refi Term Loan B, 1 Mo. CME <br> Term SOFR + 2.50%, 0.00% Floor  | 6.86% | 08/04/27 | $20756139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8495953 | &nbsp;&nbsp;&nbsp; Novolex (Clydesdale Acq. Holdings, Inc.), Term Loan B, 1 Mo. <br> CME Term SOFR + 3.25%, 0.00% Floor  | 7.61% | 03/31/32 | 8499649 |
|  |  |  |  | 29255788 |
|  | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2571678 | &nbsp;&nbsp;&nbsp; American Airlines, Inc. (AAdvantage Loyalty IP Ltd), 2032 Term <br> Loan, 3 Mo. CME Term SOFR + 3.25%, 0.00% Floor  | 7.58% | 05/31/32 | 2592573 |
|  | **Passenger Ground Transportation — 0.1%** | **Passenger Ground Transportation — 0.1%** | **Passenger Ground Transportation — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3276206 | &nbsp;&nbsp;&nbsp; Student Transportation of America Holdings, Inc., Term Loan B, 3 <br> Mo. CME Term SOFR + 3.25%, 0.00% Floor  | 7.57% | 06/30/32 | 3295650 |
|  | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7089807 | &nbsp;&nbsp;&nbsp; Dechra Finance US LLC, USD Facility B1, 6 Mo. CME Term <br> SOFR + 3.25%, 0.00% Floor  | 7.45% | 01/27/32 | 7122597 |
|  | **Research & Consulting Services — 3.9%** | **Research & Consulting Services — 3.9%** | **Research & Consulting Services — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4358906 | &nbsp;&nbsp;&nbsp; Acuren Holdings, Inc. (Acuren Delaware), Term Loan B, 1 Mo. <br> CME Term SOFR + 2.75%, 0.00% Floor  | 7.11% | 07/30/31 | 4373203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4741491 | &nbsp;&nbsp;&nbsp; AlixPartners, LLP, 2025 Term Loan B, 1 Mo. CME Term SOFR + <br> 2.50%, 0.00% Floor (c) | 6.97% | 07/31/32 | 4729637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5069830 | &nbsp;&nbsp;&nbsp; AmSpec Parent LLC, Refi Term Loan B, 3 Mo. CME Term SOFR <br> + 3.50%, 0.00% Floor  | 7.80% | 12/22/31 | 5107854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 31020219 | &nbsp;&nbsp;&nbsp; Clarivate Analytics PLC (Camelot), 2024 Term Loan B, 1 Mo. <br> CME Term SOFR + 2.75%, 0.00% Floor  | 7.11% | 01/31/31 | 31047361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4552158 | &nbsp;&nbsp;&nbsp; Clarivate Analytics PLC (Camelot), 2025 Incremental Term Loan, 1 <br> Mo. CME Term SOFR + 3.25%, 0.00% Floor  | 7.61% | 01/31/31 | 4579676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13379426 | &nbsp;&nbsp;&nbsp; Dun & Bradstreet Corp., Term Loan B-2, 1 Mo. CME Term SOFR <br> + 2.25%, 0.00% Floor  | 6.60% | 01/18/29 | 13388992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3041203 | &nbsp;&nbsp;&nbsp; Eisner Advisory Group LLC, Term Loan B, 1 Mo. CME Term <br> SOFR + 4.00%, 0.50% Floor  | 8.36% | 02/28/31 | 3062659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12175212 | &nbsp;&nbsp;&nbsp; Grant Thornton Advisors LLC, Refi Term Loan B, 1 Mo. CME <br> Term SOFR + CSA + 2.75%, 0.00% Floor  | 6.86% | 05/30/31 | 12199136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5892618 | &nbsp;&nbsp;&nbsp; Ryan LLC, Term Loan B, 1 Mo. CME Term SOFR + 3.50%, 0.50% <br> Floor  | 7.86% | 11/14/30 | 5904433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7955117 | &nbsp;&nbsp;&nbsp; Veritext Corp. (VT TopCo, Inc.), Refi Term Loan, 1 Mo. CME <br> Term SOFR + 3.00%, 0.50% Floor  | 7.36% | 08/12/30 | 7994933 |
|  |  |  |  | 92387884 |
|  | **Restaurants — 3.5%** | **Restaurants — 3.5%** | **Restaurants — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4275218 | &nbsp;&nbsp;&nbsp; 1011778 B.C. Unlimited Liability Co. (Restaurant Brands) (aka <br> Burger King/Tim Horton's), 2024 Refi Term Loan B-6, 1 Mo. <br> CME Term SOFR + 1.75%, 0.00% Floor  | 6.11% | 09/23/30 | 4270879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 46702013 | &nbsp;&nbsp;&nbsp; IRB Holding Corp. (Arby's/Inspire Brands), Term Loan B, 1 Mo. <br> CME Term SOFR + 2.50%, 0.75% Floor  | 6.86% | 12/15/27 | 46741944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33144137 | &nbsp;&nbsp;&nbsp; Whatabrands LLC, Term Loan B, 1 Mo. CME Term SOFR + <br> 2.50%, 0.50% Floor  | 6.86% | 08/03/28 | 33188384 |
|  |  |  |  | 84201207 |
|  | **Security & Alarm Services — 0.8%** | **Security & Alarm Services — 0.8%** | **Security & Alarm Services — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 18451048 | &nbsp;&nbsp;&nbsp; Garda World Security Corp., Refi Term Loan B, 1 Mo. CME Term <br> SOFR + 3.00%, 0.00% Floor  | 7.34% | 02/01/29 | 18475496 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Semiconductor Materials & Equipment — 0.4%** | **Semiconductor Materials & Equipment — 0.4%** | **Semiconductor Materials & Equipment — 0.4%** |  |
| $10246960 | &nbsp;&nbsp;&nbsp; Altera (Gryphon Debt Merger Sub, Inc./Acquire Newco), Term <br> Loan B, 1 Mo. CME Term SOFR + 3.00%, 0.00% Floor  | 7.35% | 09/30/32 | $10281134 |
|  | **Soft Drinks & Non-Alcoholic Beverages — 0.7%** | **Soft Drinks & Non-Alcoholic Beverages — 0.7%** | **Soft Drinks & Non-Alcoholic Beverages — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7987088 | &nbsp;&nbsp;&nbsp; Celsius Holdings, Inc., Term Loan B, 3 Mo. CME Term SOFR + <br> 3.25%, 0.00% Floor  | 7.54% | 03/31/32 | 8063644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8914083 | &nbsp;&nbsp;&nbsp; Primo Brands Corp., Term Loan B, 3 Mo. CME Term SOFR + <br> 2.25%, 0.50% Floor  | 6.55% | 03/31/28 | 8945059 |
|  |  |  |  | 17008703 |
|  | **Specialized Consumer Services — 0.9%** | **Specialized Consumer Services — 0.9%** | **Specialized Consumer Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9311357 | &nbsp;&nbsp;&nbsp; Belron Finance US LLC, Refi Term Loan, 3 Mo. CME Term SOFR <br> + CSA + 2.50%, 0.50% Floor  | 7.05% | 10/16/31 | 9366062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1229111 | &nbsp;&nbsp;&nbsp; Caliber Collision (Wand NewCo 3, Inc.), 2025 Refi Term Loan B, 1 <br> Mo. CME Term SOFR + 2.50%, 0.00% Floor  | 6.86% | 01/30/31 | 1227955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11939802 | &nbsp;&nbsp;&nbsp; Mister Car Wash Holdings, Inc., Term Loan B, 1 Mo. CME Term <br> SOFR + 2.50%, 0.00% Floor  | 6.86% | 03/27/31 | 11972815 |
|  |  |  |  | 22566832 |
|  | **Specialized Finance — 0.1%** | **Specialized Finance — 0.1%** | **Specialized Finance — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2626056 | &nbsp;&nbsp;&nbsp; Colonial First State (Superannuation and Investments US LLC), <br> Term Loan B, 1 Mo. CME Term SOFR + 3.00%, 0.50% Floor  | 7.36% | 12/01/28 | 2638201 |
|  | **Systems Software — 3.0%** | **Systems Software — 3.0%** | **Systems Software — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6077666 | &nbsp;&nbsp;&nbsp; Gen Digital, Inc. (fka NortonLifeLock, Inc.), 2024 Refi Term Loan, <br> 1 Mo. CME Term SOFR + 1.75%, 0.50% Floor  | 6.11% | 09/12/29 | 6076237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15888972 | &nbsp;&nbsp;&nbsp; Idera, Inc. (Flash Charm), 2024 Refi Term Loan, 3 Mo. CME Term <br> SOFR + 3.50%, 0.75% Floor  | 7.78% | 03/02/28 | 14948425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2296177 | &nbsp;&nbsp;&nbsp; Idera, Inc. (Flash Charm), Term Loan (Second Lien), 3 Mo. CME <br> Term SOFR + 6.75%, 0.75% Floor  | 11.18% | 03/02/29 | 2003415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3530968 | &nbsp;&nbsp;&nbsp; Kaseya, Inc., Term Loan (First Lien), 1 Mo. CME Term SOFR + <br> 3.25%, 0.00% Floor  | 7.61% | 03/20/32 | 3544774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465003 | &nbsp;&nbsp;&nbsp; Kaseya, Inc., Term Loan (Second Lien), 1 Mo. CME Term SOFR + <br> 5.00%, 0.00% Floor  | 9.36% | 03/20/33 | 467984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9927600 | &nbsp;&nbsp;&nbsp; KnowBe4, Inc., Term Loan B, 3 Mo. CME Term SOFR + 3.75%, <br> 0.00% Floor  | 8.07% | 07/31/32 | 9946264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 27478583 | &nbsp;&nbsp;&nbsp; Proofpoint, Inc., 2024 Refi Term Loan, 1 Mo. CME Term SOFR + <br> 3.00%, 0.50% Floor  | 7.36% | 08/31/28 | 27555935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2178044 | &nbsp;&nbsp;&nbsp; Proofpoint, Inc., Incr Term Loan, 1 Mo. CME Term SOFR + <br> 3.00%, 0.50% Floor  | 7.36% | 08/31/28 | 2184175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 974375 | &nbsp;&nbsp;&nbsp; Sophos Group PLC (Surf), Term Loan B, 1 Mo. CME Term SOFR <br> + CSA + 3.50%, 0.00% Floor  | 7.97% | 03/05/27 | 978073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487506 | &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc., Term Loan B8, 1 Mo. CME <br> Term SOFR + 2.00%, 0.00% Floor  | 6.36% | 05/09/31 | 489717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2469649 | &nbsp;&nbsp;&nbsp; SUSE (Marcel Bidco LLC), Refi Term Loan B, Daily SOFR + <br> 3.00%, 0.50% Floor  | 7.29%-7.37% | 11/13/30 | 2491258 |
|  |  |  |  | 70686257 |
|  | **Trading Companies & Distributors — 2.5%** | **Trading Companies & Distributors — 2.5%** | **Trading Companies & Distributors — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6902847 | &nbsp;&nbsp;&nbsp; Aggreko Holdings, Inc. (Albion), Extended Term Loan B, 2 Mo. <br> CME Term SOFR + 3.00%, 0.50% Floor  | 7.32% | 05/25/31 | 6946853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4372316 | &nbsp;&nbsp;&nbsp; Azorra Aviation (Azorra Finance Ltd.), Term Loan B, 1 Mo. CME <br> Term SOFR + 2.75%, 0.00% Floor  | 7.10% | 10/18/29 | 4390089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4690930 | &nbsp;&nbsp;&nbsp; Core & Main, L.P. (fka - HD Supply Waterworks), Term Loan B, 6 <br> Mo. CME Term SOFR + 2.00%, 0.00% Floor  | 6.27% | 07/27/28 | 4712414 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Rate (a)** | **Stated**<br> **Maturity (b)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** | **SENIOR FLOATING-RATE LOAN INTERESTS (Continued)** |
|  | **Trading Companies & Distributors (Continued)** | **Trading Companies & Distributors (Continued)** | **Trading Companies & Distributors (Continued)** |  |
| $995000 | &nbsp;&nbsp;&nbsp; Core & Main, L.P. (fka - HD Supply Waterworks), Term Loan E, 6 <br> Mo. CME Term SOFR + 2.00%, 0.00% Floor  | 6.27% | 02/10/31 | $999353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4524040 | &nbsp;&nbsp;&nbsp; QXO/Beacon Roofing (Queen Mergerco), Term Loan B, 3 Mo. <br> CME Term SOFR + 3.00%, 0.00% Floor  | 7.30% | 04/30/32 | 4568376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15801318 | &nbsp;&nbsp;&nbsp; Veritiv Corp. (Verde Purchaser LLC), Term Loan B, 3 Mo. CME <br> Term SOFR + 4.00%, 0.00% Floor  | 8.30% | 11/29/30 | 15885302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11513198 | &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC, Term Loan B, 3 Mo. CME Term <br> SOFR + 3.75%, 0.00% Floor  | 8.04% | 03/31/31 | 11575542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10711835 | &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, Term Loan B, 1 Mo. CME Term <br> SOFR + 3.25%, 0.00% Floor  | 7.58% | 10/29/29 | 10709746 |
|  |  |  |  | 59787675 |
|  | **Transaction & Payment Processing Services — 0.3%** | **Transaction & Payment Processing Services — 0.3%** | **Transaction & Payment Processing Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7451052 | &nbsp;&nbsp;&nbsp; Worldpay (GTCR W Merger Sub LLC/Boost Newco LLC), Term <br> Loan B, 3 Mo. CME Term SOFR + 2.00%, 0.00% Floor  | 6.30% | 01/31/31 | 7472027 |
|  | **Total Senior Floating-Rate Loan Interests** | **Total Senior Floating-Rate Loan Interests** | **Total Senior Floating-Rate Loan Interests** | 2086178796 |
|  | (Cost $2,088,372,054) | (Cost $2,088,372,054) | (Cost $2,088,372,054) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Stated** <br>**Coupon**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES — 7.8%** | **CORPORATE BONDS AND NOTES — 7.8%** | **CORPORATE BONDS AND NOTES — 7.8%** | **CORPORATE BONDS AND NOTES — 7.8%** | **CORPORATE BONDS AND NOTES — 7.8%** |
|  | **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | TransDigm, Inc. (e) | 7.13% | 12/01/31 | 3127489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | TransDigm, Inc. (e) | 6.00% | 01/15/33 | 3017441 |
|  |  |  |  | 6144930 |
|  | **Application Software — 0.1%** | **Application Software — 0.1%** | **Application Software — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Cloud Software Group, Inc. (e) | 6.50% | 03/31/29 | 1515877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1529150 | GoTo Group, Inc. (e) | 5.50% | 05/01/28 | 523734 |
|  |  |  |  | 2039611 |
|  | **Asset Management & Custody Banks — 0.1%** | **Asset Management & Custody Banks — 0.1%** | **Asset Management & Custody Banks — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1806000 | Osaic Holdings, Inc. (d) (e) | 6.75% | 08/01/32 | 1829227 |
|  | **Broadcasting — 0.4%** | **Broadcasting — 0.4%** | **Broadcasting — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 12213720 | iHeartCommunications, Inc. (e) | 7.75% | 08/15/30 | 9555371 |
|  | **Building Products — 0.1%** | **Building Products — 0.1%** | **Building Products — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Builders FirstSource, Inc. (e) | 6.38% | 03/01/34 | 2539898 |
|  | **Cable & Satellite — 1.2%** | **Cable & Satellite — 1.2%** | **Cable & Satellite — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 22200000 | CSC Holdings LLC (e) | 6.50% | 02/01/29 | 17559900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10515000 | DISH Network Corp. (e) | 11.75% | 11/15/27 | 10960006 |
|  |  |  |  | 28519906 |
|  | **Commercial & Residential Mortgage Finance — 0.3%** | **Commercial & Residential Mortgage Finance — 0.3%** | **Commercial & Residential Mortgage Finance — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6581000 | Rocket Cos., Inc. (e) | 6.13% | 08/01/30 | 6676935 |
|  | **Construction Materials — 0.0%** | **Construction Materials — 0.0%** | **Construction Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767000 | JH North America Holdings, Inc. (e) | 5.88% | 01/31/31 | 770106 |
|  | **Electric Utilities — 0.2%** | **Electric Utilities — 0.2%** | **Electric Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3726000 | Lightning Power LLC (e) | 7.25% | 08/15/32 | 3898208 |
|  | **Environmental & Facilities Services — 0.1%** | **Environmental & Facilities Services — 0.1%** | **Environmental & Facilities Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3240000 | Allied Universal Holdco LLC / Allied Universal Finance Corp. (e) | 6.88% | 06/15/30 | 3319027 |
|  | **Food Distributors — 0.1%** | **Food Distributors — 0.1%** | **Food Distributors — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | US Foods, Inc. (e) | 7.25% | 01/15/32 | 3129336 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Health Care Services — 0.1%** | **Health Care Services — 0.1%** | **Health Care Services — 0.1%** |  |
| $1834000 | Raven Acquisition Holdings LLC (e) | 6.88% | 11/15/31 | $1856974 |
|  | **Insurance Brokers — 1.8%** | **Insurance Brokers — 1.8%** | **Insurance Brokers — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Acrisure LLC / Acrisure Finance, Inc. (e) | 6.75% | 07/01/32 | 4052515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2950000 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (e) | 7.00% | 01/15/31 | 3035925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7805000 | AmWINS Group, Inc. (e) | 6.38% | 02/15/29 | 7952905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2181000 | AmWINS Group, Inc. (e) | 4.88% | 06/30/29 | 2120207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings LLC / Baldwin Insurance <br> Group Holdings Finance (e) | 7.13% | 05/15/31 | 2066680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4837000 | HUB International Ltd. (e) | 7.25% | 06/15/30 | 5045286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15095000 | Panther Escrow Issuer LLC (e) | 7.13% | 06/01/31 | 15619361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2932000 | Ryan Specialty LLC (e) | 5.88% | 08/01/32 | 2942684 |
|  |  |  |  | 42835563 |
|  | **Internet Services & Infrastructure — 0.0%** | **Internet Services & Infrastructure — 0.0%** | **Internet Services & Infrastructure — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc. (e) | 5.25% | 12/01/27 | 760782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc. (e) | 3.50% | 03/01/29 | 217023 |
|  |  |  |  | 977805 |
|  | **Investment Banking & Brokerage — 0.1%** | **Investment Banking & Brokerage — 0.1%** | **Investment Banking & Brokerage — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2722000 | Jane Street Group / JSG Finance, Inc. (e) | 6.13% | 11/01/32 | 2702713 |
|  | **Leisure Facilities — 0.1%** | **Leisure Facilities — 0.1%** | **Leisure Facilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / <br> Canada's Wonderland Co. (e) | 6.63% | 05/01/32 | 2038084 |
|  | **Life Sciences Tools & Services — 0.0%** | **Life Sciences Tools & Services — 0.0%** | **Life Sciences Tools & Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 979000 | Star Parent, Inc. (e) | 9.00% | 10/01/30 | 1030739 |
|  | **Managed Health Care — 0.3%** | **Managed Health Care — 0.3%** | **Managed Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287000 | HealthEquity, Inc. (e) | 4.50% | 10/01/29 | 276640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Molina Healthcare, Inc. (e) | 6.25% | 01/15/33 | 5927239 |
|  |  |  |  | 6203879 |
|  | **Oil & Gas Storage & Transportation — 0.2%** | **Oil & Gas Storage & Transportation — 0.2%** | **Oil & Gas Storage & Transportation — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5367000 | Venture Global Plaquemines LNG LLC (e) | 7.75% | 05/01/35 | 5888092 |
|  | **Packaged Foods & Meats — 1.2%** | **Packaged Foods & Meats — 1.2%** | **Packaged Foods & Meats — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Performance Food Group, Inc. (e) | 6.13% | 09/15/32 | 3050211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 26001000 | Post Holdings, Inc. (e) | 6.25% | 02/15/32 | 26519148 |
|  |  |  |  | 29569359 |
|  | **Real Estate Services — 0.1%** | **Real Estate Services — 0.1%** | **Real Estate Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2518000 | Cushman & Wakefield US Borrower LLC (e) | 8.88% | 09/01/31 | 2701013 |
|  | **Systems Software — 0.1%** | **Systems Software — 0.1%** | **Systems Software — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1840000 | SS&C Technologies, Inc. (e) | 5.50% | 09/30/27 | 1841909 |
|  | **Trading Companies & Distributors — 0.9%** | **Trading Companies & Distributors — 0.9%** | **Trading Companies & Distributors — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | QXO Building Products, Inc. (e) | 6.75% | 04/30/32 | 13419562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | United Rentals North America, Inc. (e) | 6.00% | 12/15/29 | 8149528 |
|  |  |  |  | 21569090 |
|  | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | 187637775 |
|  | (Cost $188,264,197) | (Cost $188,264,197) | (Cost $188,264,197) |  |
| **FOREIGN CORPORATE BONDS AND NOTES — 2.3%** | **FOREIGN CORPORATE BONDS AND NOTES — 2.3%** | **FOREIGN CORPORATE BONDS AND NOTES — 2.3%** | **FOREIGN CORPORATE BONDS AND NOTES — 2.3%** | **FOREIGN CORPORATE BONDS AND NOTES — 2.3%** |
|  | **Application Software — 0.4%** | **Application Software — 0.4%** | **Application Software — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9996000 | Open Text Corp. (e) | 3.88% | 02/15/28 | 9630741 |

---

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** |
|  | **Casinos & Gaming — 0.1%** | **Casinos & Gaming — 0.1%** | **Casinos & Gaming — 0.1%** |  |
| $3450000 | Flutter Treasury Designated Activity Co. (e) | 6.38% | 04/29/29 | $3550209 |
|  | **Data Processing & Outsourced Services — 0.2%** | **Data Processing & Outsourced Services — 0.2%** | **Data Processing & Outsourced Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4795000 | Paysafe Finance PLC / Paysafe Holdings US Corp. (e) | 4.00% | 06/15/29 | 4408620 |
|  | **Environmental & Facilities Services — 0.4%** | **Environmental & Facilities Services — 0.4%** | **Environmental & Facilities Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8318000 | GFL Environmental, Inc. (e) | 6.75% | 01/15/31 | 8630654 |
|  | **Insurance Brokers — 0.2%** | **Insurance Brokers — 0.2%** | **Insurance Brokers — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4800000 | Ardonagh Finco Ltd. (e) | 7.75% | 02/15/31 | 5008953 |
|  | **Metal, Glass & Plastic Containers — 0.1%** | **Metal, Glass & Plastic Containers — 0.1%** | **Metal, Glass & Plastic Containers — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2997000 | Trivium Packaging Finance B.V. (e) | 8.25% | 07/15/30 | 3157834 |
|  | **Restaurants — 0.7%** | **Restaurants — 0.7%** | **Restaurants — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 16800000 | 1011778 BC ULC / New Red Finance, Inc. (e) | 4.00% | 10/15/30 | 15586239 |
|  | **Specialized Consumer Services — 0.2%** | **Specialized Consumer Services — 0.2%** | **Specialized Consumer Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3900000 | Belron UK Finance PLC (e) | 5.75% | 10/15/29 | 3939039 |
|  | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | 53912289 |
|  | (Cost $52,648,283) | (Cost $52,648,283) | (Cost $52,648,283) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 0.0%** | **COMMON STOCKS — 0.0%** | **COMMON STOCKS — 0.0%** |
|  | **Pharmaceuticals — 0.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249316 | Akorn, Inc. (f) (g) (h) | 9973 |
|  | (Cost $2,858,880) |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
|  | **Life Sciences Tools & Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | New Millennium Holdco, Inc., Corporate Claim Trust, no expiration date (c) (g) (i) (j) | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | New Millennium Holdco, Inc., Lender Claim Trust, no expiration date (c) (g) (i) (j) | 0 |
|  | **Total Rights** | 0 |
|  | (Cost $0) |  |
| **MONEY MARKET FUNDS — 6.0%** | **MONEY MARKET FUNDS — 6.0%** | **MONEY MARKET FUNDS — 6.0%** |
| &nbsp;&nbsp; 142501166 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Institutional Class - 4.16% (k) | 142501166 |
|  | (Cost $142,501,166) |  |
|  | **Total Investments — 103.4%** | 2470239999 |
|  | (Cost $2,474,644,580) |  |
|  | **Net Other Assets and Liabilities — (3.4)%** | (80427790)<br>|
|  | **Net Assets — 100.0%** | $2389812209 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Senior Floating-Rate Loan Interests ("Senior Loans") in which the Fund invests pay interest at rates which are periodically predetermined by reference to a base lending rate plus a premium. These base lending
 rates are generally (i) the SOFR obtained from the U.S. Department of the Treasury's Office of Financial Research or another major financial institution, (ii) the lending rate offered by one or more major European banks, (iii) the prime rate offered by
 one or more United States banks or (iv) the certificate of deposit rate. Certain Senior Loans are subject to a SOFR floor that
 establishes a minimum SOFR rate. When a range of rates is disclosed, the Fund holds more than one contract within the same tranche
 with identical SOFR period, spread and floor, but different SOFR reset dates.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Senior Loans generally are subject to mandatory and/or optional prepayment. As a result,
 the actual remaining maturity of Senior Loans may be substantially less than the stated maturities shown.

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(c) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Trust's Board of Trustees, and in accordance with provisions of the Investment Company Act of 1940
 and rules thereunder, as amended. At July 31, 2025, securities noted as such are valued at $38,352,209 or 1.6% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) When-issued security. The interest rate shown reflects the rate in effect at July
 31, 2025. Interest will begin accruing on the security's first settlement date.

&nbsp;&nbsp;&nbsp;&nbsp;(e) This security, sold within the terms of a private placement memorandum, is exempt
 from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act"), and may be resold in transactions exempt from registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be liquid by First Trust Advisors L.P. (the "Advisor"). Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined
 based on security specific factors and assumptions, which require subjective judgment. At July 31, 2025, securities noted
 as such amounted to $241,550,064 or 10.1% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(f) This issuer has filed for protection in bankruptcy court.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Security received in a transaction exempt from registration under the 1933 Act. The
 security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional
 buyers (see Restricted Securities table).

&nbsp;&nbsp;&nbsp;&nbsp;(i) Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be illiquid by the Advisor.

&nbsp;&nbsp;&nbsp;&nbsp;(j) This security's value was determined using significant unobservable inputs (see Valuation Inputs section).

&nbsp;&nbsp;&nbsp;&nbsp;(k) Rate shown reflects yield as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| CME | – Chicago Mercantile Exchange |
| CSA | – Credit Spread Adjustment |
| SOFR | – Secured Overnight Financing Rate |
| USD | – United States Dollar |

---

------

**Valuation Inputs**

The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

------

**First Trust Senior Loan Fund (FTSL)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

A summary of the inputs used to value the Fund's investments as of July 31, 2025 is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**7/31/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Senior Floating-Rate Loan Interests\* | $2086178796 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2086178796 | &nbsp;&nbsp; $— |
| Corporate Bonds and Notes\* | 187637775 | &nbsp;&nbsp; — | &nbsp;&nbsp; 187637775 | &nbsp;&nbsp; — |
| Foreign Corporate Bonds and Notes\* | 53912289 | &nbsp;&nbsp; — | &nbsp;&nbsp; 53912289 | &nbsp;&nbsp; — |
| Common Stocks\* | 9973 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9973 | &nbsp;&nbsp; — |
| Rights\* | —<br> \*\*<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; —<br> \*\*<br>|
| Money Market Funds | 142501166 | &nbsp;&nbsp; 142501166 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $2470239999 | &nbsp;&nbsp; $142501166 | &nbsp;&nbsp; $2327738833 | &nbsp;&nbsp; $—<br> \*\*<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

\*\* Investments are valued at $0.

Level 3 investments are fair valued by the Advisor's Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.

------

**Unfunded Loan Commitments**

As of July 31, 2025, the Fund had the following unfunded loan commitments which are categorized as Level 2 within the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| Borrower | Principal <br>Value<br>| Commitment <br>Amount<br>| Value | Unrealized <br>Appreciation <br>(Depreciation)<br>|
| Alter Domus (Chrysaor Bidco S.A.R.L.), Term Loan | $455029 | &nbsp;&nbsp; $456881 | &nbsp;&nbsp; $458321 | &nbsp;&nbsp; $1440 |
| AmSpec Parent LLC, Term Loan | 779974 | &nbsp;&nbsp; 779974 | &nbsp;&nbsp; 785824 | &nbsp;&nbsp; 5850 |
| Azuria Water Solutions (FKA - Aegion Corp), Term Loan | 171339 | &nbsp;&nbsp; 169626 | &nbsp;&nbsp; 172179 | &nbsp;&nbsp; 2553 |
| Hanger, Inc., Term Loan | 497310 | &nbsp;&nbsp; 495195 | &nbsp;&nbsp; 499433 | &nbsp;&nbsp; 4238 |
| Novolex (Clydesdale Acq. Holdings, Inc.), Term Loan | 148531 | &nbsp;&nbsp; 147417 | &nbsp;&nbsp; 148595 | &nbsp;&nbsp; 1178 |
| R1 RCM, Inc. (Raven Acq. Holdings LLC), Term Loan | 881709 | &nbsp;&nbsp; 880156 | &nbsp;&nbsp; 882415 | &nbsp;&nbsp; 2259 |
| Sauer Brands, Inc. (Savor Acquisition, Inc.), Term Loan | 370141 | &nbsp;&nbsp; 371482 | &nbsp;&nbsp; 372454 | &nbsp;&nbsp; 972 |
| Signia Aerospace LLC, Term Loan | 336756 | &nbsp;&nbsp; 336756 | &nbsp;&nbsp; 337598 | &nbsp;&nbsp; 842 |
| &nbsp;&nbsp;&nbsp; Student Transportation of America Holdings, Inc., Term <br> Loan<br>| 234015 | &nbsp;&nbsp; 232845 | &nbsp;&nbsp; 235404 | &nbsp;&nbsp; 2559 |
|  |  | &nbsp;&nbsp; $3870332 | &nbsp;&nbsp; $3892223 | &nbsp;&nbsp; $21891 |

---

------

**Restricted Securities**

As of July 31, 2025, the Fund held restricted securities as shown in the following table that the Advisor deemed illiquid pursuant to procedures adopted by the Trust's Board of Trustees:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Security | Acquisition <br>Date<br>| Shares | Current <br>Price<br>| Carrying <br>Cost<br>| Value | % of <br>Net Assets<br>|
| Akorn, Inc. | 10/15/25 | &nbsp;&nbsp; 249316 | &nbsp;&nbsp; $0.04 | &nbsp;&nbsp; $2858880 | &nbsp;&nbsp; $9973 | 0.00<br> %\*<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Amount is less than 0.01%.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund IV

- **b. Investment Company Act file number:** 811-22559

- **c. CIK number of Registrant:** 0001517936

- **d. LEI of Registrant:** 5493006CBTW7P2B31B80

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

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Senior Loan Fund

- **b. EDGAR series identifier (if any):** S000034146

- **c. LEI of Series:** 549300WPDU500THSZU58

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2686140018.92

**Total Liabilities:** $296405647.38

**Net Assets:** $2389734371.54

**Delayed Delivery Securities:** $4297909.07

**Cash Not Reported:** $28930890.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14.25011000 | **1-Year:** 6112.83330000 | **5-Year:** 5163.57993000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2048.61720000 | **1-Year:** 222271.74649000 | **5-Year:** 120222.35073000 | **10-Year:** 1507.83739000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105232 | 1.25%                | 0.75%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1702776.32             | $17195540.97                               |
| Month 2  | $304113.72               | $5065938.63                                |
| Month 3  | $170532.47               | $1715613.44                                |

**Designated Index Information**

- **Index Name:** The Fund relies on the Absolute VaR Test

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mirion Technologies Inc                                                                             | MIRION TECHNOLO 06/07/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004875.00   | 0.04%             | 2032-06-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                                                 | APPLIED SYSTEMS 02/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    916082 | PA      | $917927.94    | 0.04%             | 2031-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio                                                                            | MSILF Treasury Portfolio                                                        | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        | 142501166 | NS      | $142501165.77 | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Financial Holdings LLC                                                                      | HIRERIGHT HOLDI 09/30/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5267482 | PA      | $5103426.04   | 0.21%             | 2030-09-27      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies                                                                         | POINTCLICKCARE 11/03/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1737181 | PA      | $1740985.43   | 0.07%             | 2031-11-03      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                                                                 | SHIFT4 PAYMENTS 05/08/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4296858 | PA      | $4329986.76   | 0.18%             | 2032-06-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                               | QUIKRETEHOLDIN03/19/29                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5398990 | PA      | $5407034.50   | 0.23%             | 2029-03-19      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)                                        | QXO INC QXO TL 04/23/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2635151 | PA      | $2660975.59   | 0.11%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  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        |  16800000 | PA      | $15586238.64  | 0.65%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                                            | LABL INC LABL T 10/29/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6447588 | PA      | $5859245.45   | 0.25%             | 2028-10-29      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Hershend Entertainment Co LLC                                                                       | HERSCHEND ENTER 05/15/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2638319 | PA      | $2664425.40   | 0.11%             | 2032-05-27      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                                               | SAVOR ACQUISITI 02/28/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370141 | PA      | $372454.12    | 0.02%             | 2032-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Envestnet/BCPE Pequod Buyer Inc.                                                                    | BCPE PEQUOD BUY 11/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2620521 | PA      | $2631855.17   | 0.11%             | 2031-11-25      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                                                   | LEIA FINCO US L 07/02/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16697789 | PA      | $16746462.85  | 0.70%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                                                         | PACIFIC DENTAL 03/17/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7109081 | PA      | $7145763.86   | 0.30%             | 2031-03-15      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                                                | SIGNIA AEROSPAC 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4030974 | PA      | $4041051.13   | 0.17%             | 2031-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                                            | iHeartCommunications Inc                                                        | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |  12213720 | PA      | $9555370.86   | 0.40%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                                   | CLARIOS GLOBAL 05/06/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4970024 | PA      | $4977479.54   | 0.21%             | 2030-05-06      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                                                              | FIESTA PURCHASE 02/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15014341 | PA      | $15061260.95  | 0.63%             | 2031-02-12      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                                         | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9751736 | PA      | $9790742.92   | 0.41%             | 2030-09-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                                             | ONEDIGITAL BORR 06/12/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10350242 | PA      | $10424659.95  | 0.44%             | 2032-07-02      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                                                                  | VESTIS CORP VESD 2/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6161712 | PA      | $5915243.09   | 0.25%             | 2031-02-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                                                      | LogMeIn, Inc. ( 04/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14336733 | PA      | $12688008.60  | 0.53%             | 2028-04-28      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                                                        | PETSMART INC PE 01/29/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11449589 | PA      | $11442432.97  | 0.48%             | 2028-02-11      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3035924.65   | 0.13%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                                             | Jane Street Group / JSG Finance Inc                                             | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2702712.72   | 0.11%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                                           | MILANO ACQUISIT 08/17/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20673150 | PA      | $20421247.61  | 0.85%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                                     | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12313069 | PA      | $12322919.64  | 0.52%             | 2031-11-19      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                                         | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2876140 | PA      | $2887644.82   | 0.12%             | 2030-09-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                                                                               | WCG INTERMEDIAT 02/19/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882064 | PA      | $883854.10    | 0.04%             | 2032-02-25      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                    | CSC Holdings LLC                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  22200000 | PA      | $17559900.30  | 0.73%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDING Inc                                                                                | ELLUCIAN HOLDIN 10/29/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1853592 | PA      | $1858225.98   | 0.08%             | 2029-10-09      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| PEX Holdings LLC                                                                                    | PEX HOLDINGS LL 11/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15702837 | PA      | $15758424.81  | 0.66%             | 2031-11-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                                            | Builders FirstSource Inc                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2539897.50   | 0.11%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV Sarl                                                                                  | MARCEL BIDCO LL 11/13/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2469649 | PA      | $2491257.97   | 0.10%             | 2030-11-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                                                             | BELRON FINANCE 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9311357 | PA      | $9366061.43   | 0.39%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                                                 | WHITE CAP BUYER 10/19/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10711835 | PA      | $10709746.41  | 0.45%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                                                                       | VISTA MANAGEMEN 03/26/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11513198 | PA      | $11575541.79  | 0.48%             | 2031-03-18      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                                             | BROWN GROUP HOL 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    877202 | PA      | $879715.60    | 0.04%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group/Chariot Buyer                                                                     | CHARIOT BUYER L 09/01/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13366722 | PA      | $13377816.36  | 0.56%             | 2032-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                                              | ATHENAHEALTH GR 02/14/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36514426 | PA      | $36530857.82  | 1.53%             | 2029-02-15      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Knife River Corporation                                                                             | KNIFE RIVER HOL 02/19/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575662 | PA      | $578540.05    | 0.02%             | 2032-03-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                                        | US Foods Inc                                                                    | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3129336.00   | 0.13%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)                                                      | BEACH ACQUISITI 06/25/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4530652 | PA      | $4564631.79   | 0.19%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                                      | Open Text Corp                                                                  | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   9996000 | PA      | $9630740.86   | 0.40%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MILLEN                                                                                              | NEW MILLENNIUM HOLDCO RTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BROWN GROUP HOL 07/01/31                                                                            | BROWN GROUP HOL 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2597195 | PA      | $2597194.65   | 0.11%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                                              | PROJECT ALPHA I 10/28/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21527296 | PA      | $21605332.05  | 0.90%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                                   | Post Holdings Inc                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  26001000 | PA      | $26519147.93  | 1.11%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tenable Inc                                                                                         | TENABLE INC TEN 06/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363229 | PA      | $365274.07    | 0.02%             | 2028-07-07      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                                                        | FIRST ADVANTAGE 10/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15638584 | PA      | $15715213.00  | 0.66%             | 2031-10-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                                                     | WH BORROWER LLC 02/17/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6008035 | PA      | $6016026.01   | 0.25%             | 2032-02-12      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                                            | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3050211.00   | 0.13%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                                                                        | GRAHAM PACKAGIN 08/04/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20701590 | PA      | $20756138.59  | 0.87%             | 2027-08-04      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                                                    | AMWINS GROUP IN 01/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    715413 | PA      | $716740.32    | 0.03%             | 2032-01-30      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                                                               | RADNET MANAGEME 04/18/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1905948 | PA      | $1911304.08   | 0.08%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                                                                      | CCC INTELLIGENT 01/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2910831 | PA      | $2918122.21   | 0.12%             | 2032-01-23      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                                                                    | UFC HOLDINGS LL 11/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475547 | PA      | $2485276.01   | 0.10%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                                                                  | DUN & BRADSTREE 01/18/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13379426 | PA      | $13388992.18  | 0.56%             | 2029-01-18      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                                                                    | NOMAD FOODS US 11/08/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10394424 | PA      | $10418486.88  | 0.44%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                                                        | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7066427 | PA      | $7062046.26   | 0.30%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                                        | ALLIANCE LAUNDR 08/19/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1999940.00   | 0.08%             | 2031-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                                                         | EPICOR SOFTWARE 05/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16807904 | PA      | $16856647.17  | 0.71%             | 2031-05-30      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                                             | AGGREKO HOLDING 05/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6902847 | PA      | $6946852.73   | 0.29%             | 2031-05-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                                                                             | CHRYSAOR BIDCO 05/31/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    455029 | PA      | $458321.20    | 0.02%             | 2031-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                                           | EISNER ADVISORY 02/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3041203 | PA      | $3062658.72   | 0.13%             | 2031-02-28      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation, LLC                                                                         | CORNERSTONE GEN 10/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4732913 | PA      | $4771959.21   | 0.20%             | 2031-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                                                            | ALTERRA MOUNTAI 08/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1392710 | PA      | $1399680.12   | 0.06%             | 2028-08-18      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                                                                   | ORION US FINCO 07/31/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4288506 | PA      | $4313529.28   | 0.18%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                                               | HUB INTERNATION 06/20/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10597498 | PA      | $10622561.00  | 0.44%             | 2030-06-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                                                                              | PROMETRIC HOLDI 06/18/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3415653 | PA      | $3443405.50   | 0.14%             | 2032-06-18      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                                            | ProAmpac PG Bor 09/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5816511 | PA      | $5841957.74   | 0.24%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Anticimex Inc                                                                                       | ANTICIMEX GLOBA 11/16/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2192222 | PA      | $2202273.36   | 0.09%             | 2028-11-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                                                                     | INFORMATICA LLC 10/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18764318 | PA      | $18893322.55  | 0.79%             | 2028-10-27      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp                                                                          | Paysafe Holding 06/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4017200 | PA      | $4018866.82   | 0.17%             | 2028-06-28      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                                                                          | ONEX TSG INTERM 07/24/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1705492 | PA      | $1711170.82   | 0.07%             | 2032-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                                                             | AAL DELAWARE HO 07/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2609335 | PA      | $2617893.29   | 0.11%             | 2031-07-30      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Limited                                                                              | CFC USA 2025 LL 05/29/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1712167 | PA      | $1713245.30   | 0.07%             | 2032-05-28      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| The Boots Group                                                                                     | BOOTS GROUP FIN 07/17/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1351143 | PA      | $1351993.80   | 0.06%             | 2032-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                                                 | Go Daddy Operating Co LLC / GD Finance Co Inc                                   | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    763000 | PA      | $760781.65    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ima Financial Group, Inc.                                                                           | IMA FINANCIAL G 11/01/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15461867 | PA      | $15502454.28  | 0.65%             | 2028-11-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                              | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4052515.20   | 0.17%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                                                    | ENSEMBLE RCM LL 08/03/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11416877 | PA      | $11482694.84  | 0.48%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                                    | AmWINS Group Inc                                                                | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2181000 | PA      | $2120207.02   | 0.09%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AKORN OPERATING COMPANY                                                                             | AKORN OPERATING COMPANY                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249316 | NS      | $9972.64      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                                       | TransDigm Inc                                                                   | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3127489.32   | 0.13%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                                                       | FRONERI US INC 07/16/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13125268 | PA      | $13114636.50  | 0.55%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROU 10/23/28                                                                            | FILTRATION GROU 10/23/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15507955 | PA      | $15507955.43  | 0.65%             | 2028-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                                                         | CAMELOT US ACQU 01/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31020219 | PA      | $31047361.41  | 1.30%             | 2031-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                                           | PRIMO BRANDS CO 03/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8914083 | PA      | $8945059.17   | 0.37%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                               | Molina Healthcare Inc                                                           | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5927239.20   | 0.25%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT ME 06/17/32                                                                            | GRYPHON DEBT ME 06/17/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10246960 | PA      | $10281133.55  | 0.43%             | 2032-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                                                                     | ALERA GROUP INT 06/30/33                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7750000 | PA      | $8060000.00   | 0.34%             | 2033-05-20      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                                                                     | ALERA GROUP INT 06/30/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14295000 | PA      | $14374551.68  | 0.60%             | 2032-05-30      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                                                                               | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2066680.00   | 0.09%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                                                          | RH RH TL B2 1L 10/20/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3987884 | PA      | $3901905.49   | 0.16%             | 2028-10-20      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc.                                                                              | CELSIUS HOLDING 03/21/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7987088 | PA      | $8063643.84   | 0.34%             | 2032-03-21      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB FInance Limited                                                                     | AZORRA SOAR TLB 10/18/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4372316 | PA      | $4390088.99   | 0.18%             | 2029-10-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                                            | JH North America Holdings Inc                                                   | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    767000 | PA      | $770105.58    | 0.03%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                                       | TransDigm Inc                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017441.10   | 0.13%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                                                | CHARTER COMMUNI 11/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7168671 | PA      | $7176735.82   | 0.30%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                                              | TREASURE HOLDCO 10/10/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7820182 | PA      | $7785968.74   | 0.33%             | 2031-11-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                                        | MH SUB I LLC INL 4/25/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11815830 | PA      | $11299655.43  | 0.47%             | 2028-05-03      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| SPX Flow, Inc.                                                                                      | SPX FLOW INC FL 04/05/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4167612 | PA      | $4183636.57   | 0.18%             | 2029-04-05      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                 | MEDLINE BORROWE 10/23/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15710338 | PA      | $15741994.40  | 0.66%             | 2028-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP 02/18/31                                                                             | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1739512 | PA      | $1738433.30   | 0.07%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                                                           | CONSTRUCTION PA 10/29/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4433704 | PA      | $4459574.78   | 0.19%             | 2031-11-03      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                                                            | SRAM LLC SRAMCP 02/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1991661.65   | 0.08%             | 2032-02-27      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                                                                       | SIX FLAGS ENTER 05/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497487 | PA      | $497902.84    | 0.02%             | 2031-05-01      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| American Bath/CP Atlas Buyer Inc.                                                                   | CP ATLAS BUYER 07/08/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4771080 | PA      | $4577851.62   | 0.19%             | 2030-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC 08/31/28                                                                             | PROOFPOINT INC 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2178044 | PA      | $2184175.14   | 0.09%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                                            | BROADSTREET PAR 06/16/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1754804 | PA      | $1758085.42   | 0.07%             | 2031-06-13      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| nVent Thermal/Chemelex                                                                              | BCP VI SUMMIT H 01/30/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1755491 | PA      | $1767016.07   | 0.07%             | 2032-01-30      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Knowbe4, Inc.                                                                                       | KNOWBE4 INC KNB 07/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9927600 | PA      | $9946263.89   | 0.42%             | 2032-07-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                                                                          | BCP RENAISSANCE 10/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437400 | PA      | $439001.35    | 0.02%             | 2028-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                                              | MAVIS TIRE EXPR 05/04/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22602499 | PA      | $22656632.14  | 0.95%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                                           | SEDGWICK CMS IN 07/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29003148 | PA      | $29071595.49  | 1.22%             | 2031-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group Inc, The                                                                 | ACTION ENVIRONM 10/24/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4376703 | PA      | $4398586.70   | 0.18%             | 2030-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B, LLC                                                                                   | CREATIVE PLANNI 05/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11077200 | PA      | $11078085.99  | 0.46%             | 2031-05-17      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                             | TALEN ENERGY SU 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1739114 | PA      | $1745226.54   | 0.07%             | 2031-12-12      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                                            | GREAT OUTDOORS 01/31/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2557713 | PA      | $2563467.60   | 0.11%             | 2032-01-23      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                                               | AADVANTAGE LOYA 05/28/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2571678 | PA      | $2592573.19   | 0.11%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                                                    | SS&C TECHNOLOGI 05/15/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487506 | PA      | $489717.14    | 0.02%             | 2031-05-09      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                                          | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3854233 | PA      | $3870690.28   | 0.16%             | 2031-10-23      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Veeam Software/ VS Buyer                                                                            | VS BUYER LLC VS 04/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19624548 | PA      | $19681753.48  | 0.82%             | 2031-04-14      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                                                          | DYNASTY ACQUISI 10/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096711 | PA      | $1100724.62   | 0.05%             | 2031-10-31      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                                              | Cushman & Wakefield US Borrower LLC                                             | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2701013.28   | 0.11%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                                                            | RYAN LLC RYNLLC 11/14/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5892618 | PA      | $5904433.06   | 0.25%             | 2030-11-14      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)                                            | ASCENSUS HOLDIN 08/02/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13623636 | PA      | $13654017.12  | 0.57%             | 2028-08-02      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                                                                        | VT TOPCO INC VE 08/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7955117 | PA      | $7994932.46   | 0.33%             | 2030-08-09      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                                                                | LIGHT & WONDER 04/16/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487584 | PA      | $489290.96    | 0.02%             | 2029-04-14      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                                                     | IDERA INC IDERA 03/02/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15888972 | PA      | $14948424.66  | 0.63%             | 2028-03-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                                         | KASEYA INC KASE 03/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3530968 | PA      | $3544773.71   | 0.15%             | 2032-03-20      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LL 07/31/32                                                                            | ALIXPARTNERS LL 07/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8000000 | PA      | $7980000.00   | 0.33%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sazerac Company, Inc.                                                                               | SAZERAC CO INC 06/25/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7005157 | PA      | $7038011.38   | 0.29%             | 2032-06-26      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                                                      | Rocket Cos Inc                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6581000 | PA      | $6676934.53   | 0.28%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                               | GFL Environmental Inc                                                           | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   8318000 | PA      | $8630654.41   | 0.36%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                                               | JANE STREET GRO 12/15/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3084114 | PA      | $3074198.47   | 0.13%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                                                   | AMSPEC PARENT L 12/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467984 | PA      | $471494.22    | 0.02%             | 2031-12-22      | Floating      | 2.36%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                                                 | Lightning Power LLC                                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   3726000 | PA      | $3898208.27   | 0.16%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                                                  | Ardonagh Finco Ltd                                                              | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4800000 | PA      | $5008953.60   | 0.21%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                                                                             | CHRYSAOR BIDCO 05/31/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6129109 | PA      | $6173453.44   | 0.26%             | 2031-10-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                                                 | PEER HOLDING II 07/01/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3532484 | PA      | $3546295.65   | 0.15%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                                                      | TRUIST INSURANC 03/08/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16940846 | PA      | $17338955.79  | 0.73%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)                                 | DECHRA FINANCE 12/03/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7089807 | PA      | $7122597.18   | 0.30%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                                                     | STAR PARENT INC9/19/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15106936 | PA      | $14959039.32  | 0.63%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                                                                          | XAI CORP 12.50% 06/17/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4645161 | PA      | $4677514.84   | 0.20%             | 2028-06-30      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| Opal Us LLC                                                                                         | OPAL LLC OPALBD 03/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17515000 | PA      | $17612470.98  | 0.74%             | 2032-04-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                                              | TK ELEVATOR US 04/30/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9219345 | PA      | $9280423.15   | 0.39%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                                               | Belron UK Finance PLC                                                           | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3900000 | PA      | $3939039.00   | 0.16%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc.                                                                                | ASSUREDPARTNERS 02/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29429402 | PA      | $29522692.92  | 1.24%             | 2031-02-14      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| TricorBraun Inc                                                                                     | TRICORBRAUN HOL 03/03/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10224351 | PA      | $10237028.96  | 0.43%             | 2028-03-03      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                                                                       | CHARTER NEXT GE 10/29/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14445042 | PA      | $14495093.69  | 0.61%             | 2030-12-01      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                                                      | PROOFPOINT INC 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27478583 | PA      | $27555935.00  | 1.15%             | 2028-08-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                                          | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74438 | PA      | $74755.39     | 0.00%             | 2031-10-23      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                                     | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348376 | PA      | $348654.59    | 0.01%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                                          | EDELMAN FINANCI 04/07/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11039499 | PA      | $11068588.22  | 0.46%             | 2028-04-07      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                                                         | CAMELOT US ACQU 01/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4552158 | PA      | $4579676.07   | 0.19%             | 2031-01-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                                                    | WAND NEWCO 3 IN 01/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1229111 | PA      | $1227955.43   | 0.05%             | 2031-01-30      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                                            | PROAMPAC PG BOR 09/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    162734 | PA      | $163446.04    | 0.01%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                                                                                  | DRAGON BUYER IN 09/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11055368 | PA      | $11055368.01  | 0.46%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                                                   | AMSPEC PARENT L 12/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311990 | PA      | $314329.49    | 0.01%             | 2031-12-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                                                          | AZURIA WATER SO 05/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171339 | PA      | $172178.95    | 0.01%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company L P                                                            | CALPINE CONSTRU 07/31/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6387057 | PA      | $6398904.85   | 0.27%             | 2030-07-31      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                                                               | HOWDEN GROUP HOHYPIN 4/30                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34784958 | PA      | $34931750.34  | 1.46%             | 2030-04-18      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                                                                   | CENTURI GROUP I 07/01/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2563333 | PA      | $2572547.98   | 0.11%             | 2032-07-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                                               | HUB INTERNATION 06/20/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    765955 | PA      | $767766.64    | 0.03%             | 2030-06-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                                        | COTIVITI INC 7. 02/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8107813 | PA      | $8175391.59   | 0.34%             | 2031-05-01      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                               | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5367000 | PA      | $5888092.33   | 0.25%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                                         | CAESARS ENTERTA 02/06/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4268471 | PA      | $4269004.15   | 0.18%             | 2031-02-06      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                                        | SCIENTIFIC GAME 04/04/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984962 | PA      | $2987111.37   | 0.12%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                                             | United Rentals North America Inc                                                | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8149528.00   | 0.34%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW MILLENNIUM HOLDCO RTS                                                                           | NEW MILLENNIUM HOLDCO RTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bella Holding Company LLC                                                                           | BELLA HOLDING C 05/10/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1766896 | PA      | $1772974.10   | 0.07%             | 2028-05-10      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                                         | SURGERY CENTER 12/19/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6337898 | PA      | $6365974.91   | 0.27%             | 2030-12-19      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                                                   | DISH Network Corp                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  10515000 | PA      | $10960005.32  | 0.46%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Financiere Mendel                                                                                   | FINANCIERE MEND 11/13/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1754391 | PA      | $1762619.54   | 0.07%             | 2030-11-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                                                      | CORE & MAIN LP 02/10/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $999353.13    | 0.04%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                                                                         | KUEHG CORP KNOL 06/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002190.00   | 0.04%             | 2030-06-12      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                                                           | DG INVESTMENT I 07/02/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1818393 | PA      | $1825785.02   | 0.08%             | 2032-07-02      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                                                                 | SURF HOLDINGS S 02/28/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    974375 | PA      | $978073.07    | 0.04%             | 2027-03-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                                                                     | GO DADDY OPERAT 11/13/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7253476 | PA      | $7266786.43   | 0.30%             | 2029-11-09      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                                              | SCIH SALT HOLDI 01/31/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40777 | PA      | $40890.46     | 0.00%             | 2027-03-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                                                            | WAYSTAR TECHNOL 10/22/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25028949 | PA      | $25133319.42  | 1.05%             | 2029-10-22      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                                            | Raven Acquisition Holdings LLC                                                  | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1834000 | PA      | $1856974.32   | 0.08%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings, Inc.                                                                   | PERFORMANCE HEA 02/27/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4418313 | PA      | $4307855.01   | 0.18%             | 2032-03-19      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace/Falcon Buyer/International Mezzo Technologies/International Water-Guard Industries | SIGNIA AEROSPAC 12/11/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336756 | PA      | $337598.25    | 0.01%             | 2031-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                                        | FLUTTER FINANCI 05/22/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3512949 | PA      | $3518798.35   | 0.15%             | 2032-06-04      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Electron Bidco Inc.                                                                                 | EXAMWORKS BIDCO 11/01/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11940585 | PA      | $11981660.52  | 0.50%             | 2028-11-01      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                                                                | HIGHLINE AFTERM 02/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8536914 | PA      | $8606276.89   | 0.36%             | 2030-02-13      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                                                    | HealthEquity Inc                                                                | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    287000 | PA      | $276639.44    | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                                                            | ALTERRA MOUNTAI 05/31/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875356 | PA      | $879006.16    | 0.04%             | 2030-05-03      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                                 | CLYDESDALE ACQU 03/27/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8495953 | PA      | $8499649.21   | 0.36%             | 2032-04-01      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                                                   | AMSPEC PARENT L 12/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5069830 | PA      | $5107854.18   | 0.21%             | 2031-12-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                                                   | POLARIS NEWCO L B 1L USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13634211 | PA      | $13401610.98  | 0.56%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                                                          | DYNASTY ACQUISI 10/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2883289 | PA      | $2893842.18   | 0.12%             | 2031-10-31      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Med ParentCo LP                                                                                     | MED PARENTCO LP 04/15/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2627238 | PA      | $2642699.40   | 0.11%             | 2031-04-15      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Trucordia/PCF Insurance (BSL)                                                                       | TRUCORDIA PTRFO 06/12/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11442316 | PA      | $11524586.70  | 0.48%             | 2032-06-17      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                                                      | CORE & MAIN LP 07/27/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4690930 | PA      | $4712414.19   | 0.20%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)                                               | ADVISOR GROUP H 07/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4376084 | PA      | $4382932.80   | 0.18%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                                | ALPHA GENERATIO 09/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9633910 | PA      | $9633284.08   | 0.40%             | 2031-09-30      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                                            | CLOUD SOFTWARE 03/29/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2569914 | PA      | $2577212.57   | 0.11%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                                                      | TRUIST INSURANC 05/06/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1468695 | PA      | $1472057.86   | 0.06%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                                                 | Go Daddy Operating Co LLC / GD Finance Co Inc                                   | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $217023.23    | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                     | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3319026.84   | 0.14%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                                               | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2997000 | PA      | $3157833.83   | 0.13%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                                                               | TEMPO ACQUISITI 08/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3501530 | PA      | $3496330.56   | 0.15%             | 2028-08-31      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                                 | CLYDESDALE ACQU 03/27/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148531 | PA      | $148595.26    | 0.01%             | 2032-04-01      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                                                | STARLIGHT PAREN 03/13/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5603000 | PA      | $5546969.76   | 0.23%             | 2032-04-16      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                              | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1515877.50   | 0.06%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                                                              | SPIRIT AEROSYST 01/15/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5377128 | PA      | $5394604.03   | 0.23%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                                                 | PHOENIX NEWCO I 11/15/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15192602 | PA      | $15231571.06  | 0.64%             | 2028-11-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                                         | Allied Universa 05/14/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6098927 | PA      | $6119083.48   | 0.26%             | 2028-05-12      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Student Transportation Of America, Inc.                                                             | STUDENT TRANSPO 06/10/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234015 | PA      | $235403.61    | 0.01%             | 2032-06-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                                                    | AMWINS GROUP IN 01/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4459552 | PA      | $4467824.21   | 0.19%             | 2032-01-30      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                                                      | LogMeIn, Inc. ( 04/30/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12777611 | PA      | $4839520.20   | 0.20%             | 2028-04-28      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings, LLC                                                                   | GOOSEHEAD INSUR 01/08/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6779229 | PA      | $6838547.43   | 0.29%             | 2032-01-08      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                                                               | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13419562.00  | 0.56%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                                              | SCIH SALT HOLDI 01/31/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12608939 | PA      | $12644054.40  | 0.53%             | 2027-03-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                                                | Flutter Treasury DAC                                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   3450000 | PA      | $3550208.70   | 0.15%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                               | QUIKRETE HOLDIN 04/14/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1400477 | PA      | $1401156.54   | 0.06%             | 2031-04-14      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                               | HUB International Ltd                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4837000 | PA      | $5045286.06   | 0.21%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                                         | KASEYA INC Vari 03/31/33                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    465003 | PA      | $467983.81    | 0.02%             | 2033-03-05      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                                                           | INMAR INC INMAR 10/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5729944 | PA      | $5777674.64   | 0.24%             | 2031-10-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                                                     | WHATABRANDS LLC 08/03/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33144137 | PA      | $33188384.52  | 1.39%             | 2028-08-03      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                                                                     | SOCOTEC US HOLD 06/22/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1094286 | PA      | $1098733.98   | 0.05%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc                                                                       | SERVICE LOGIC A 10/29/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3048016 | PA      | $3059446.00   | 0.13%             | 2027-10-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                                                      | Ryan Specialty LLC                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2942684.21   | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                                         | GRANT THORNTON 05/30/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12175212 | PA      | $12199136.34  | 0.51%             | 2031-06-02      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC (FKA GI Consilio)                                                       | SKOPIMA CONSILI 05/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17206268 | PA      | $17026118.44  | 0.71%             | 2028-05-12      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Student Transportation Of America, Inc.                                                             | STUDENT TRANSPO 06/10/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3276206 | PA      | $3295650.47   | 0.14%             | 2032-06-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                                             | AHP HEALTH PART 08/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13993905 | PA      | $14037636.34  | 0.59%             | 2028-08-24      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                                                             | Paysafe Finance PLC / Paysafe Holdings US Corp                                  | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4795000 | PA      | $4408620.10   | 0.18%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LS Group OPCO Acquisition LLC                                                                       | LS GROUP OPCO A 04/23/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11166978 | PA      | $11187916.11  | 0.47%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                                                    | CONNECTWISE LLC 09/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5602152 | PA      | $5628678.37   | 0.24%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                                                    | IRB HOLDING COR 12/15/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  46702013 | PA      | $46741943.63  | 1.96%             | 2027-12-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                                                                          | XAI CORP XAIXXX 06/17/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4715000 | PA      | $4528851.80   | 0.19%             | 2030-06-28      | Floating      | 11.55%                | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)                         | GENESYS CLOUD S 01/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4293983 | PA      | $4295120.82   | 0.18%             | 2032-01-30      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                                        | ACRISURE LLC AC 11/06/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6201443 | PA      | $6210155.63   | 0.26%             | 2030-11-06      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                                                     | IDERA INC Varia 03/02/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2296177 | PA      | $2003414.76   | 0.08%             | 2029-03-02      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                               | QUIKRETE HOLDIN 01/30/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8655806 | PA      | $8659052.18   | 0.36%             | 2032-02-10      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| IQ-EQ/SGG Group/Saphilux                                                                            | SAPHILUX SARL S 07/27/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995058 | PA      | $2004415.21   | 0.08%             | 2028-07-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                                                    | SOUTHERN VETERI 12/04/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29120423 | PA      | $29167598.46  | 1.22%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                    | GARDAWORLDSEC02/01/29                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5006625.00   | 0.21%             | 2029-02-01      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                                                            | CLEARWATER ANAL 02/10/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3425956 | PA      | $3438820.91   | 0.14%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                                    | AmWINS Group Inc                                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   7805000 | PA      | $7952904.75   | 0.33%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                                                     | CONCENTRA HEALT 07/28/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4366330 | PA      | $4394995.22   | 0.18%             | 2031-07-26      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                                          | HANGER INC HGR 10/16/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422872 | PA      | $424678.04    | 0.02%             | 2031-10-23      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                                                                | VERIFONE SYSTEM 08/20/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7630474 | PA      | $7387253.07   | 0.31%             | 2028-08-18      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                                          | EDELMAN FINANCI 07/20/26                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10710985 | PA      | $10795761.96  | 0.45%             | 2028-10-06      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                                                                         | KUEHG CORP KNOL 06/12/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5254476 | PA      | $5265983.49   | 0.22%             | 2030-06-12      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                                                                  | PRO MACH GROUP 08/31/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19521412 | PA      | $19597447.76  | 0.82%             | 2028-08-31      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP 02/18/31                                                                             | ARDONAGH GROUP 02/18/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    674324 | PA      | $673906.16    | 0.03%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                                            | RYAN SPECIALTY 09/11/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20679137 | PA      | $20730834.76  | 0.87%             | 2031-09-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                                                         | RED SPV LLC NWF 03/06/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2659720 | PA      | $2666368.85   | 0.11%             | 2032-03-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                                     | RAVEN ACQUISITI 10/24/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533333 | PA      | $533760.01    | 0.02%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                                          | X CORP 9.50%, d0/29/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8890774 | PA      | $8638276.45   | 0.36%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                                                   | LEIA FINCO US L 07/02/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4377787 | PA      | $4399675.73   | 0.18%             | 2032-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                                               | SAVOR ACQUISITI 02/28/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3923492 | PA      | $3948013.58   | 0.17%             | 2032-02-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                                                  | JUMP FINANCIAL 02/26/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1232653 | PA      | $1232652.95   | 0.05%             | 2032-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                                        | COTIVITI INC VC 04/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21361696 | PA      | $21332857.80  | 0.89%             | 2031-05-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                                                                 | VETSTRATEGY CAN 12/06/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15748821 | PA      | $15852133.14  | 0.66%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Opal Us LLC                                                                                         | OPAL LLC OPALBD 03/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3861702 | PA      | $3883192.50   | 0.16%             | 2032-04-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                                     | ABG INTERMEDIAT 12/21/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5814320 | PA      | $5810686.22   | 0.24%             | 2028-12-21      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Sophia LP                                                                                           | ELLUCIAN HOLDIN 10/09/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5544033 | PA      | $5558780.26   | 0.23%             | 2029-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                                                               | UTZ QUALITY FOO 01/23/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9149374 | PA      | $9169960.45   | 0.38%             | 2032-01-29      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc (f/k/a Nortonlifelock Inc)                                                          | NORTONLIFELOCK 09/12/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6077666 | PA      | $6076237.41   | 0.25%             | 2029-09-12      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                                               | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1841909.37   | 0.08%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions                                                                                     | VIAVI SOLUTIONS 07/31/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4387783 | PA      | $4409744.03   | 0.18%             | 2032-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Baldwin Insurance Group Holdings, LLC                                                           | BALDWIN INSURAN 05/27/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26435755 | PA      | $26512815.33  | 1.11%             | 2031-05-26      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                                             | UKG INC ULTI TL 02/10/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37975469 | PA      | $38014583.88  | 1.59%             | 2031-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                                             | ONEDIGITAL BORR 07/02/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7926560 | PA      | $7946376.11   | 0.33%             | 2031-07-02      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                                         | TAMKO BUILDING 09/20/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1776851 | PA      | $1783957.98   | 0.07%             | 2030-09-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                                            | BROADSTREET PAR 06/16/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    657220 | PA      | $658448.65    | 0.03%             | 2031-06-13      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIE 03/15/30                                                                            | JONES DESLAURIE 03/15/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2647081 | PA      | $2641561.75   | 0.11%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                                                        | MISTER CAR WASH 03/27/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12038586 | PA      | $12071872.38  | 0.51%             | 2031-03-27      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                                        | ACRISURE LLC AC 06/07/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30000000 | PA      | $30112500.00  | 1.26%             | 2032-06-05      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                                               | PETCO HEALTH & 02/25/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9359658 | PA      | $8769438.12   | 0.37%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                                                          | AZURIA WATER SO 05/17/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1145097 | PA      | $1150707.74   | 0.05%             | 2028-05-17      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                                                     | HANESBRANDS INC 02/20/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3521034 | PA      | $3539360.69   | 0.15%             | 2032-03-07      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                                                              | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2038084.00   | 0.09%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                                                | LIGHTNING POWER 08/18/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    524750 | PA      | $525734.05    | 0.02%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                                                       | TRANSDIGM INC T 08/24/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3219853 | PA      | $3235260.35   | 0.14%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                                          | X CORP TWTR TL 10/26/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19592450 | PA      | $19125562.08  | 0.80%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                                                | CHARTER COMMUNI 12/02/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5184944 | PA      | $5183155.00   | 0.22%             | 2030-12-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)                                        | QXO INC QXO TL 04/23/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1888889 | PA      | $1907400.00   | 0.08%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                                                                 | VERITIV OPERATI 11/29/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15801318 | PA      | $15885302.33  | 0.66%             | 2030-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                                                             | USI INC/NY COMI 11/23/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2463055 | PA      | $2464027.63   | 0.10%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                    | GARDA WORLD SEC 02/01/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13451048 | PA      | $13468870.56  | 0.56%             | 2029-02-01      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                                          | FERTITTA ENTERT 01/29/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6390045 | PA      | $6404134.85   | 0.27%             | 2029-01-29      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                                                  | JUMP FINANCIAL 02/26/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3229401 | PA      | $3229401.10   | 0.14%             | 2032-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simply Good Foods USA Inc                                                                           | SIMPLY GOOD FOO 03/17/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1020408 | PA      | $1028061.22   | 0.04%             | 2027-03-17      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                                                     | Star Parent Inc                                                                 | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    979000 | PA      | $1030739.01   | 0.04%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC                                                               | SUPERANNUATION 12/01/28                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2626056 | PA      | $2638201.50   | 0.11%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                                             | ONEDIGITALBORR7/2/32                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5102503 | PA      | $5139190.10   | 0.22%             | 2032-07-02      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                                                                         | MCAFEE CORP MCF 03/01/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18188537 | PA      | $17627693.54  | 0.74%             | 2029-03-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                                            | BOOST NEWCO BOR 01/31/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7451052 | PA      | $7472027.09   | 0.31%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                                              | PROJECT ALPHA I 11/21/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3165362 | PA      | $3171313.00   | 0.13%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group/Chariot Buyer                                                                     | CHARIOT BUYER L 09/01/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    534741 | PA      | $535184.47    | 0.02%             | 2032-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                                                              | 1011778 BC ULC 09/23/30                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4275218 | PA      | $4270878.52   | 0.18%             | 2030-09-20      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                                                             | AAL DELAWARE HO 07/30/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1749571 | PA      | $1755309.69   | 0.07%             | 2031-07-30      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco, Inc.                                                               | MI WINDOWS AND 03/28/31                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10967226 | PA      | $11015262.22  | 0.46%             | 2031-03-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH FKA Igloo Holdings Corp                                                             | MX HOLDINGS US 02/19/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    859269 | PA      | $864372.58    | 0.04%             | 2032-03-17      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                                                   | PROJECT RUBY UL 03/10/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32671796 | PA      | $32753475.87  | 1.37%             | 2028-03-10      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.A R.L.                                                                         | HYPERION REFINA 02/21/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1264442 | PA      | $1267937.81   | 0.05%             | 2031-02-15      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                                                   | ALLIANT HOLDING 09/12/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3805497 | PA      | $3810063.80   | 0.16%             | 2031-09-19      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                               | LEVEL 3 FINANCI 03/21/32                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16861629 | PA      | $17036821.74  | 0.71%             | 2032-03-27      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                                        | REALPAGE INC RP 03/16/24                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    854727 | PA      | $854726.56    | 0.04%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                                            | TRIDENT TPI HOL 09/18/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7740661 | PA      | $7583447.72   | 0.32%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                                                  | Osaic Holdings Inc                                                              | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1829227.36   | 0.08%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                                                     | MADISON IAQ LLC 06/21/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7742762 | PA      | $7756427.88   | 0.32%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                                                      | GoTo Group Inc                                                                  | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1529150 | PA      | $523733.88    | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                                   | CLARIOS GLOBAL 01/14/32                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17521604 | PA      | $17547098.00  | 0.73%             | 2032-01-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                                               | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15095000 | PA      | $15619361.05  | 0.65%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                                                       | TRANSDIGM INC T 03/15/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7675602 | PA      | $7711907.13   | 0.32%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                                            | CLOUD SOFTWARE 03/29/29                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25208782 | PA      | $25280375.10  | 1.06%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                               | QUIKRETE HOLDIN 03/19/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7731838 | PA      | $7743358.56   | 0.32%             | 2031-04-14      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** First Trust Exchange-Traded Fund IV

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer