# EDGAR Filing Document

**Accession Number:** 0000052136
**File Stem:** 0001410368-26-008698
**Filing Date:** 2026-1
**Character Count:** 92604
**Document Hash:** babe81b3d390e32b763a96a7b2448a97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008698.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust II
- **CENTRAL INDEX KEY:** 0000052136

**ORGANIZATION NAME:**
- **EIN:** 041990692
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00242
- **FILM NUMBER:** 26572138

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 800-283-1155

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS Advisor Funds Trust II
- **DATE OF NAME CHANGE:** 20050502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20000202

## Series and Classes Contracts Data

### Loomis Sayles Senior Floating Rate and Fixed Income Fund (Series ID: S000034097)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105118 | Class A      | LSFAX           |
| C000105119 | Class C      | LSFCX           |
| C000105120 | Class Y      | LSFYX           |
| C000188118 | Class N      | LSFNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Natixis Funds Trust II

- **b. Investment Company Act file number:** 811-00242

- **c. CIK number of Registrant:** 0000052136

- **d. LEI of Registrant:** R4B5ZXLI2IMIOWT67V76

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

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

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

- **a. Name of Series:** Loomis Sayles Senior Floating Rate and Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000034097

- **c. LEI of Series:** 549300W7BN27J2YVE215

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $621110347.96

**Total Liabilities:** $59870469.62

**Net Assets:** $561239878.34

**Cash Not Reported:** $877292.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.43000000 | **1-Year:** -65.50000000 | **5-Year:** -1002.43000000 | **10-Year:** -395.94000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1023.55000000 | **1-Year:** -36131.05000000 | **5-Year:** -152743.57000000 | **10-Year:** -28215.80000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105118 | 0.07%                | -0.05%               | 0.33%                |
| Class ID C000105119 | 0.01%                | 0.01%                | 0.14%                |
| Class ID C000105120 | 0.09%                | -0.03%               | 0.35%                |
| Class ID C000188118 | 0.09%                | -0.03%               | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-231433.91              | $-2969655.59                               |
| Month 2  | $-836249.01              | $-2777941.04                               |
| Month 3  | $-846484.97              | $-710328.06                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGL CLO Ltd.                                              | AGL CLO 44 Ltd                                                                  | CUSIP: 00122AAA8<br>LEI: 254900WK97J0UDI0DQ10 | Long             | ABS-CBDO         | CORP              | KY        |   2510000 | PA      | $2468183.40   | 0.44%             | 2037-10-22      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                              | AGL CLO 45 Ltd                                                                  | CUSIP: 00122QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1771245.00   | 0.32%             | 2039-01-22      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                               | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                             | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |   4284292 | PA      | $4299115.75   | 0.77%             | 2030-04-08      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                         | Worldwide Express Operations LLC 2024 Term Loan B                               | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   1965824 | PA      | $1969146.14   | 0.35%             | 2028-07-26      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                             | Acrisure LLC 2024 1st Lien Term Loan B6                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3267061 | PA      | $3262160.71   | 0.58%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                        | The Action Environmental Group Inc 2023 Term Loan B                             | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   2532915 | PA      | $2531344.87   | 0.45%             | 2030-10-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                           | Advantage Sales & Marketing Inc 2024 Term Loan                                  | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   2100939 | PA      | $1804832.52   | 0.32%             | 2027-10-28      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                              | AGL CLO 35 Ltd                                                                  | CUSIP: 00852LAA0<br>LEI: 254900LDCU83O7QV9777 | Long             | ABS-CBDO         | CORP              | KY        |   2345000 | PA      | $2298322.78   | 0.41%             | 2038-01-21      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                           | Alera Group Inc 2025 Term Loan                                                  | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   6315000 | PA      | $6338681.25   | 1.13%             | 2032-05-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                        | Alliant Holdings Intermediate LLC 2025 Term Loan B                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2554706 | PA      | $2555038.17   | 0.46%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                           | Altar Bidco Inc 2021 2nd Lien Term Loan                                         | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4860000 | PA      | $4574475.00   | 0.82%             | 2030-02-01      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                   | American Airlines Inc 2025 Term Loan B                                          | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   3781000 | PA      | $3791397.75   | 0.68%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE AND MANUFAC INC                             | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C                      | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   2939000 | PA      | $2939000.00   | 0.52%             | 2032-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                | Amneal Pharmaceuticals LLC 2025 Term Loan B                                     | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1269311 | PA      | $1278830.65   | 0.23%             | 2032-08-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                   | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                 | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-06-23      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDING II LLC                                      | ARMOR HOLDING II LLC 2025 TERM LOAN                                             | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   2205000 | PA      | $2199024.45   | 0.39%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2023 Term Loan B11                                                  | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  12466022 | PA      | $12436601.76  | 2.22%             | 2028-08-19      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2024 Term Loan B12                                                  | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| At Home Group Inc                                         | At Home Group Inc Term Loan B                                                   | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |   4135000 | PA      | $12942.55     | 0.00%             | 2028-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings Inc                                  | Press Ganey Holdings Inc 2025 Repriced Term Loan B                              | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2719938 | PA      | $2723119.85   | 0.49%             | 2031-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                    | Aveanna Healthcare LLC 2025 Term Loan B                                         | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   3121000 | PA      | $3135200.55   | 0.56%             | 2032-09-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                           | Benefit Street Partners CLO XXVIII Ltd                                          | CUSIP: 08181RAE4<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | JE        |   2490000 | PA      | $2490540.33   | 0.44%             | 2037-10-20      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                                     | Boots Group Bidco Ltd USD Term Loan                                             | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   4677000 | PA      | $4706231.25   | 0.84%             | 2032-08-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                          | CIFC Funding 2025-I Ltd                                                         | CUSIP: 12572EAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1982396.00   | 0.35%             | 2038-04-23      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                          | CSC Holdings LLC                                                                | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   7190000 | PA      | $5211464.43   | 0.93%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                           | Catawba Nation Gaming Authority Term Loan B                                     | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2905000 | PA      | $2963100.00   | 0.53%             | 2032-03-29      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                      | Cengage Learning Inc 2024 1st Lien Term Loan B                                  | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   5493571 | PA      | $5449238.10   | 0.97%             | 2031-03-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                             | Champ Acquisition Corporation 2024 Term Loan B                                  | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430754 | PA      | $2438045.99   | 0.43%             | 2031-11-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                    | Chemours Company (The) 2023 EUR Term Loan B3                                    | CUSIP: 16384YAK3<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   4578736 | PA      | $5283130.04   | 0.94%             | 2028-08-18      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                      | Cotiviti Corporation 2024 Term Loan                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   6074399 | PA      | $5831422.94   | 1.04%             | 2031-05-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                  | Crown Subsea Communications HoldingInc 2025 Term Loan B                         | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   5011819 | PA      | $5043142.75   | 0.90%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                       | Dave & Buster's Inc 2024 Term Loan B                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1254731 | PA      | $1135092.46   | 0.20%             | 2029-06-29      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                              | DAYFORCE INC 2025 TERM LOAN                                                     | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   4235000 | PA      | $4221998.55   | 0.75%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                 | Deep Blue Operating I LLC Term Loan                                             | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2203673 | PA      | $2207815.69   | 0.39%             | 2032-10-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                                     | Delek US Holdings Inc 2022 Term Loan B                                          | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   2025426 | PA      | $2026519.68   | 0.36%             | 2029-11-19      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc                 | Dermatology Intermediate Holdings III Inc 2022 Term Loan B                      | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   4779726 | PA      | $4534764.88   | 0.81%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                     | DirecTV Financing LLC 2024 Term Loan                                            | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6308410 | PA      | $6312068.61   | 1.12%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4171981.38   | 0.74%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                             | DISH DBS Corp                                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2937030.60   | 0.52%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                             | DISH DBS Corp                                                                   | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3516957.36   | 0.63%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                                      | Kohler Energy Co LLC USD Term Loan B                                            | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   6329258 | PA      | $6352992.68   | 1.13%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                                      | Dotdash Meredith Inc 2025 Term Loan B                                           | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   2204000 | PA      | $1881665.00   | 0.34%             | 2032-06-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED USD / SOLD EUR                                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-11345.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED EUR / SOLD USD                                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $12005.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED USD / SOLD EUR                                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-11814.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                         | Dragon Buyer Inc Term Loan B                                                    | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   2729375 | PA      | $2739036.99   | 0.49%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                      | Dynamo Newco II GmbH 2025 USD Term Loan B                                       | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |   2864070 | PA      | $2880194.71   | 0.51%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                          | EOC Borrower LLC Term Loan B                                                    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3722670 | PA      | $3736406.65   | 0.67%             | 2032-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                              | Edelman Financial Center LLC 2024 2nd Lien Term Loan                            | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3499125.00   | 0.62%             | 2028-10-06      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| International Textile Group Inc                           | International Textile Group Inc 2023 Last Out Term Loan                         | CUSIP: 28622DAB6<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |    657660 | PA      | $499821.51    | 0.09%             | 2027-09-30      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                          | Ensemble RCM LLC 2024 Term Loan B                                               | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2530837 | PA      | $2542276.71   | 0.45%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                                      | Evergreen Acqco 1 LP 2025 Term Loan B                                           | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   6656049 | PA      | $6672688.73   | 1.19%             | 2032-09-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                    | First Brands Group LLC 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   4117137 | PA      | $361402.28    | 0.06%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                   | First Brands Group LLC 2025 DIP Term Loan                                       | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    787822 | PA      | $828898.94    | 0.15%             | 2026-06-29      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Foley Products Company LLC                                | Foley Products Company LLC 2024 Term Loan                                       | CUSIP: 34430DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7715048 | PA      | $7715048.23   | 1.37%             | 2028-12-29      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                              | Fortress Intermediate 3 Inc 2025 Term Loan B                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   3291925 | PA      | $3281654.42   | 0.58%             | 2031-06-27      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                      | Frontera Energy Corp                                                            | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |        51 | NS      | $238.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GTCR Everest Borrower LLC                                 | GTCR Everest Borrower LLC Add on Term Loan B                                    | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3324562 | PA      | $3332839.86   | 0.59%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                        | Galaxy US Opco Inc Term Loan                                                    | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3822420 | PA      | $3594986.20   | 0.64%             | 2030-07-31      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Garnet CLO Ltd                                            | Garnet CLO 3 Ltd                                                                | CUSIP: 36626UAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3495625.00   | 0.62%             | 2038-10-20      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                           | Genuine Financial Holdings LLC 2025 Term Loan B                                 | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3645611 | PA      | $3158484.54   | 0.56%             | 2030-09-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GEON Performance Solutions LLC                            | GEON Performance Solutions LLC 2021 Term Loan                                   | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4963060 | PA      | $4307935.76   | 0.77%             | 2028-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                                | Aragorn Parent Corporation 2025 Repriced Term Loan B                            | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |   2164519 | PA      | $2178047.14   | 0.39%             | 2028-12-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                          | Gloves Buyer Inc 2025 Term Loan                                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2982000 | PA      | $2952716.76   | 0.53%             | 2032-05-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                          | Barnes Group Inc 2025 Term Loan B                                               | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   2885500 | PA      | $2892252.07   | 0.52%             | 2032-01-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                               | Grant Thornton Advisors LLC 2025 Incremental Term Loan                          | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2535000 | PA      | $2538625.05   | 0.45%             | 2031-06-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                                | Gryphon Acquire Newco LLC Term Loan B                                           | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3148000 | PA      | $3162953.00   | 0.56%             | 2032-09-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                | Hanger Inc 2024 Term Loan B                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2888207 | PA      | $2894301.05   | 0.52%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                | Hanger Inc 2024 Delayed Draw Term Loan                                          | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    373461 | PA      | $374248.53    | 0.07%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                              | Harbor Freight Tools USA Inc 2024 Term Loan B                                   | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3355413 | PA      | $3299780.31   | 0.59%             | 2031-06-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                      | Herschend Entertainment Company LLC 2025 Term Loan B                            | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1018448 | PA      | $1022164.83   | 0.18%             | 2032-05-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                       | Horizon US Finco LP Term Loan B                                                 | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3791856 | PA      | $3621222.07   | 0.65%             | 2031-10-31      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Inception Holdco Sarl                                     | Inception Holdco Sarl 2025 USD Repriced Term Loan                               | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   1417833 | PA      | $1420668.74   | 0.25%             | 2031-04-18      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                                          | IXS Holdings Inc 2025 Repriced Term Loan B                                      | CUSIP: 45074HAC2<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   2856755 | PA      | $2865697.05   | 0.51%             | 2029-09-05      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Imagefirst Holdings LLC                                   | Imagefirst Holdings LLC 2025 Term Loan B                                        | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2256345 | PA      | $2256345.00   | 0.40%             | 2032-03-12      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                             | Imprivata Inc 2025 Term Loan B                                                  | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989981 | PA      | $992664.00    | 0.18%             | 2027-12-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                              | MH Sub I LLC 2023 Term Loan                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3283206 | PA      | $2960105.79   | 0.53%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                        | Infinite Bidco LLC 2nd Lien Term Loan                                           | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1963221 | PA      | $1855244.23   | 0.33%             | 2029-03-02      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| Inmar, Inc.                                               | Inmar Inc 2025 Repriced Term Loan B                                             | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   3482745 | PA      | $3437051.12   | 0.61%             | 2031-10-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                              | Innophos Inc 2020 Term Loan B                                                   | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2078010 | PA      | $1938617.54   | 0.35%             | 2029-03-16      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                   | Invesco Senior Loan ETF                                                         | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    434485 | NS      | $9089426.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Ventures Gaming, LLC                                  | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                               | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   3456381 | PA      | $3427209.38   | 0.61%             | 2030-04-26      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                        | June Purchaser LLC Term Loan                                                    | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2790549 | PA      | $2804501.30   | 0.50%             | 2031-11-28      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                        | June Purchaser LLC Delayed Draw Term Loan                                       | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467429 | PA      | $469765.72    | 0.08%             | 2031-11-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                     | Archkey Solutions LLC 2024 Term Loan B                                          | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   3467604 | PA      | $3493610.80   | 0.62%             | 2031-11-01      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                     | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                             | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    752392 | PA      | $758034.99    | 0.14%             | 2031-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                | Kaseya Inc 2025 1st Lien Term Loan B                                            | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3406880 | PA      | $3410184.67   | 0.61%             | 2032-03-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                         | Kingpin Intermediate Holdings LLC 2025 Term Loan B                              | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   4163097 | PA      | $3994491.91   | 0.71%             | 2032-09-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc                              | Kodiak Building Partners Inc 2024 Term Loan B                                   | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   4685837 | PA      | $4520661.01   | 0.81%             | 2031-12-04      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                                | KUEHG Corp 2025 Term Loan                                                       | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2446208 | PA      | $2312131.21   | 0.41%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                                      | LC AHAB US Bidco LLC Term Loan B                                                | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3166451 | PA      | $3173702.60   | 0.57%             | 2031-05-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                       | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                            | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   3179336 | PA      | $3179336.21   | 0.57%             | 2031-12-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products Inc                                  | Latham Pool Products Inc 2022 Term Loan B                                       | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |   4732793 | PA      | $4717032.44   | 0.84%             | 2029-02-23      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                             | Darktrace PLC 2nd Lien Term Loan                                                | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423622 | PA      | $1408788.13   | 0.25%             | 2032-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                     | Level 3 Financing Inc                                                           | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2362500.00   | 0.42%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                                      | Loyalty Ventures Inc Term Loan B                                                | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   5354903 | PA      | $401617.76    | 0.07%             | 2027-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| McAfee, LLC                                               | McAfee LLC 2024 USD 1st Lien Term Loan B                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2372943 | PA      | $2186928.18   | 0.39%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC                | McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B             | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2334738 | PA      | $2343492.81   | 0.42%             | 2031-08-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mckissock Investment Holdings LLC                         | Mckissock Investment Holdings LLC 2022 Term Loan                                | CUSIP: 58175BAF9<br>LEI: 549300Y8K947LX22YC70 | Long             | LON              | CORP              | US        |   3407839 | PA      | $3265391.28   | 0.58%             | 2029-03-12      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                         | Mermaid Bidco Inc 2024 USD Term Loan B                                          | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   6228941 | PA      | $6236726.99   | 1.11%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Michael Baker International, LLC                          | Michael Baker International LLC 2025 Term Loan B                                | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2940055 | PA      | $2941289.37   | 0.52%             | 2028-12-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                    | Millennium Escrow Corp                                                          | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4508730.77   | 0.80%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N ABLE INTRNTNL HLDG II LLC                               | N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B                                    | CUSIP: 62878KAD6<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |   1463572 | PA      | $1467230.82   | 0.26%             | 2032-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                      | Neptune Bidco US Inc 2022 USD Term Loan A                                       | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1469849 | PA      | $1432265.23   | 0.26%             | 2029-04-11      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                                  | Nexstar Broadcasting Inc 2025 Term Loan B5                                      | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   2673582 | PA      | $2678367.23   | 0.48%             | 2032-06-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Northeast Grocery Inc                                     | Northeast Grocery Inc Term Loan B                                               | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3258719 | PA      | $3266865.52   | 0.58%             | 2028-12-13      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                              | Northstar Group Services Inc 2024 Term Loan B                                   | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   2791662 | PA      | $2810869.14   | 0.50%             | 2030-05-31      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd                                   | OHA Credit Partners XVII Ltd                                                    | CUSIP: 67120NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3275000 | PA      | $3282915.68   | 0.58%             | 2038-01-18      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                           | OHA Credit Funding 2 LTD                                                        | CUSIP: 67707FAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2735000 | PA      | $2730230.16   | 0.49%             | 2038-01-21      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                         | Advisor Group Inc 2025 Term Loan                                                | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   4710000 | PA      | $4717771.50   | 0.84%             | 2032-07-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                                   | Oscar AcquisitionCo LLC Term Loan B                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2556419 | PA      | $1882393.71   | 0.34%             | 2029-04-29      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                     | Palmer Square CLO 2022-4 Ltd                                                    | CUSIP: 69700YAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3316176.60   | 0.59%             | 2037-10-20      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                              | PetSmart Inc 2025 USD Term Loan B                                               | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   7297022 | PA      | $7230108.62   | 1.29%             | 2032-08-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                    | Physician Partners LLC 2025 Second Out Term Loan B1                             | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    793479 | PA      | $372935.09    | 0.07%             | 2029-12-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                    | Physician Partners LLC 2025 Third Out Term Loan C                               | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496448 | PA      | $100530.77    | 0.02%             | 2030-12-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                       | SHERMCO INTERMEDIATE HOLD INC 2025 TERM LOAN                                    | CUSIP: 72353SAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1468438 | PA      | $1472108.87   | 0.26%             | 2032-10-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                          | Plano HoldCo Inc Term Loan B                                                    | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   3177035 | PA      | $3085695.24   | 0.55%             | 2031-10-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                       | Recess Holdings Inc 2025 Repriced Term Loan                                     | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2093205 | PA      | $2100405.75   | 0.37%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                   | PUG LLC 2024 Extended Term Loan B                                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   6326153 | PA      | $6164076.69   | 1.10%             | 2030-03-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                     | QNITY ELECTRONICS INC TERM LOAN B                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                    | Radiology Partners Inc 2025 Term Loan                                           | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   4709291 | PA      | $4687345.95   | 0.84%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                          | Rand Parent LLC 2025 Term Loan B                                                | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3269967 | PA      | $3271340.49   | 0.58%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                            | Raven Acquisition Holdings LLC Term Loan B                                      | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3589874 | PA      | $3598848.74   | 0.64%             | 2031-11-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                            | Raven Acquisition Holdings LLC Delayed Draw Term Loan                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257708 | PA      | $258352.39    | 0.05%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                                      | Redstone Holdco 2 LP 2021 Term Loan                                             | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2690742 | PA      | $1085256.95   | 0.19%             | 2028-04-27      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                      | LifePoint Health Inc 2024 Incremental Term Loan B1                              | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3069058 | PA      | $3071451.98   | 0.55%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                                  | Restoration Hardware Inc 2022 Incremental Term Loan                             | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   1899027 | PA      | $1855824.48   | 0.33%             | 2028-10-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Inst'l Holdco Inc                  | Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan                     | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   4841580 | PA      | $4751817.38   | 0.85%             | 2027-05-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                              | First Advantage Holdings LLC 2025 Repriced Term Loan B                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   4885505 | PA      | $4829614.82   | 0.86%             | 2031-10-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of California, Inc. | St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1063412 | PA      | $85072.98     | 0.02%             | 2029-10-03      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of California, Inc. | St George Warehousing & Trucking Co of California Inc 2024 Third Out Term Loan  | CUSIP: 78477PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    793493 | PA      | $7934.93      | 0.00%             | 2029-10-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                          | S&S Holdings LLC Term Loan                                                      | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3217763 | PA      | $3202478.98   | 0.57%             | 2028-03-11      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2021 Term Loan B2                                                | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1636029 | PA      | $1588305.91   | 0.28%             | 2027-12-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2021 Term Loan B1                                                | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2442968 | PA      | $2371707.04   | 0.42%             | 2027-12-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2022 1st Lien Term Loan B                                        | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    257638 | PA      | $242986.02    | 0.04%             | 2028-06-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                                  | Sabre Financial Borrower LLC                                                    | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1241049.60   | 0.22%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| St George's University Scholastic Services                | St George's University Scholastic Services 2022 Term Loan B                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2522471 | PA      | $2467304.30   | 0.44%             | 2029-02-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                              | Sandisk Corp Term Loan B                                                        | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2803700 | PA      | $2819484.83   | 0.50%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International Inc                      | Schweitzer-Mauduit International Inc 2021 Term Loan B                           | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   4423784 | PA      | $4379546.41   | 0.78%             | 2028-04-20      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                         | 720 East CLO VI Ltd                                                             | CUSIP: 81800VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3280000 | PA      | $3199357.92   | 0.57%             | 2038-01-20      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                          | TTF Holdings LLC 2024 Term Loan                                                 | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |   4864986 | PA      | $4074426.05   | 0.73%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                    | Spirit Aerosystems Inc 2022 Term Loan                                           | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   6235753 | PA      | $6227958.18   | 1.11%             | 2027-01-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                          | Star Holding LLC 2024 1st Lien Term Loan B                                      | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   3157110 | PA      | $3031962.16   | 0.54%             | 2031-07-31      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                | FIXED INC CLEARING CORP.REPO                                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  26536077 | PA      | $26536076.92  | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetwater Borrower LLC                                   | Sweetwater Borrower LLC Term Loan B                                             | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   2188005 | PA      | $2192118.35   | 0.39%             | 2028-08-07      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                   | Talen Energy Supply LLC 2023 Term Loan B                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2147800 | PA      | $2151644.09   | 0.38%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                   | Talen Energy Supply LLC 2024-1 Incremental Term Loan                            | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1078656 | PA      | $1080198.06   | 0.19%             | 2031-12-15      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                            | Tory Burch LLC Term Loan B                                                      | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |   1311797 | PA      | $1305027.85   | 0.23%             | 2028-04-17      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                             | TransDigm Inc 2025 Term Loan M                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3878000 | PA      | $3885600.88   | 0.69%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                             | Truist Insurance Holdings LLC 2nd Lien Term Loan                                | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2260526 | PA      | $2285256.48   | 0.41%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                             | Truist Insurance Holdings LLC 2024 Term Loan B                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2456570 | PA      | $2455956.33   | 0.44%             | 2031-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESOLUTE TOPCO INC                                        | RESOLUTE TOPCO INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32299 | NS      | $72672.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Topco Inc                                              | VT Topco Inc 2024 1st Lien Term Loan B                                          | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   4899217 | PA      | $4826953.38   | 0.86%             | 2030-08-09      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                        | Varsity Brands Inc 2025 1st Lien Term Loan                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2294250 | PA      | $2299985.63   | 0.41%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                       | Virtusa Corporation 2024 Term Loan B                                            | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3560575 | PA      | $3553667.63   | 0.63%             | 2029-02-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Vistage Worldwide Inc                                     | Vistage Worldwide Inc Term Loan                                                 | CUSIP: 92919LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2891793 | PA      | $2888177.95   | 0.51%             | 2029-07-13      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP, INC                                     | AMERIFORGE GROUP, INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61854 | NS      | $5690.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global Holdings Interco LLC                               | Global Holdings Interco LLC Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1704374 | PA      | $1636199.16   | 0.29%             | 2026-03-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc        | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan           | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2184340 | PA      | $2197991.76   | 0.39%             | 2029-07-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ELEVATE TEXT HLD WTS A                                    | ELEVATE TEXT HLD WTS A                                                          | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | N/A              | DE               |  | US        |     55256 | NS      | $552.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVATE TEXTILES HLD CORP                                 | ELEVATE TEXTILES HLD CORP                                                       | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | EC               | CORP              | US        |     53230 | NS      | $124185.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Textile Group Inc                           | International Textile Group Inc 2023 Term Loan                                  | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |   2723028 | PA      | $2726431.95   | 0.49%             | 2027-09-30      | Floating      | 12.63%                | No            |                  2 | On Loan: No      |
| CONTAINER STORE                                           | CONTAINER STORE                                                                 | CUSIP: 000000000<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     15696 | NS      | $2354.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                       | White Cap Buyer LLC 2024 Term Loan B                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3322204 | PA      | $3330642.76   | 0.59%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NZ) Limited                               | Voyage Digital (NZ) Limited 2024 Term Loan                                      | CUSIP: 000000000<br>LEI: 89450014YCEFUBAZJM38 | Long             | LON              | CORP              | NZ        |   3556658 | PA      | $3561104.30   | 0.63%             | 2029-05-11      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1613114 | PA      | $1562704.09   | 0.28%             | 2033-05-09      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                      | GrafTech Finance Inc 2024 Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    893023 | PA      | $906043.00    | 0.16%             | 2029-12-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                             | CommScope Inc 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1926000 | PA      | $1935090.72   | 0.34%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                      | GrafTech Finance Inc 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1562790 | PA      | $1585575.24   | 0.28%             | 2029-12-21      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Container Store, Inc. (The)                               | Container Store Inc (The) First Out Term Loan                                   | CUSIP: 000000000<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |    292806 | PA      | $257669.66    | 0.05%             | 2029-04-30      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Container Store, Inc. (The)                               | Container Store Inc (The) 2025 Roll-Up Exit Term Loan                           | CUSIP: 000000000<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |    509700 | PA      | $254850.21    | 0.05%             | 2029-07-30      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                              | Aspire Bakeries Holdings LLC 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   2646959 | PA      | $2658129.21   | 0.47%             | 2030-12-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                                | Onex TSG Intermediate Corp 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   3110807 | PA      | $3121974.64   | 0.56%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Cyberswift US Finco, LLC                                  | Cyberswift US Finco LLC Term Loan B                                             | CUSIP: 000000000<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | NL        |   6695000 | PA      | $6703368.75   | 1.19%             | 2032-10-08      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                              | SPECTRIS PLC USD TERM LOAN                                                      | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |   1219247 | PA      | $1223819.36   | 0.22%             | 2032-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                              | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2107848 | PA      | $2111810.26   | 0.38%             | 2032-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                            | TRIO BIDCO INC 2025 TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |   5349857 | PA      | $5336482.50   | 0.95%             | 2032-10-29      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                            | TRIO BIDCO INC 2025 DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    563143 | PA      | $561735.00    | 0.10%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                               | SCIL IV LLC USD TERM LOAN B                                                     | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   6163000 | PA      | $6178407.50   | 1.10%             | 2032-11-08      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| DARKTRACE PLC                                             | DARKTRACE PLC Add-On TERM LOAN                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    462000 | PA      | $462720.72    | 0.08%             | 2031-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARGENT FINCO LLC                                          | ARGENT FINCO LLC TERM LOAN B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735000 | PA      | $736837.50    | 0.13%             | 2032-11-19      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HLDG INC                             | ENGINEERED MACHINERY HLDG INC 2025 USD DELAYD DRAW TERM LOAN                    | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     94263 | PA      | $94616.39     | 0.02%             | 2032-11-22      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                       | ENGINEERED MACHINERY HOLD INC 2025 USD TERM LOAN                                | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    643737 | PA      | $646151.11    | 0.12%             | 2032-11-22      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| PROPULSION BC FINCO SARL                                  | PROPULSION BC FINCO SARL TERM LOAN                                              | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    735000 | PA      | $737756.25    | 0.13%             | 2032-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                 | Bausch & Lomb Corporation 2023 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2627400 | PA      | $2632339.41   | 0.47%             | 2028-09-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                 | Bausch & Lomb Corporation 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   7838355 | PA      | $7881465.95   | 1.40%             | 2031-01-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.               | Jones DesLauriers Insurance Management Inc 2025 Term Loan B                     | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   3152060 | PA      | $3152060.30   | 0.56%             | 2030-03-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                         | Clarios Global LP 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3677500 | PA      | $3687833.78   | 0.66%             | 2032-01-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                       | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   2190749 | PA      | $2199511.52   | 0.39%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                    | TK Elevator Midco GmbH 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2629802 | PA      | $2644318.02   | 0.47%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB Finance Ltd                               | Azorra Soar TLB Finance Ltd 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   6533299 | PA      | $6565965.35   | 1.17%             | 2029-10-18      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| BIFM US Finance LLC                                       | BIFM US Finance LLC 2025 Repriced Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   3123036 | PA      | $3136309.01   | 0.56%             | 2028-05-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                                 | Howden Group Holdings Ltd 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   3064357 | PA      | $3072354.58   | 0.55%             | 2030-04-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                                 | Howden Group Holdings Ltd 2025 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2234400 | PA      | $2236969.56   | 0.40%             | 2031-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                | Camelot US Acquisition LLC 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   4761165 | PA      | $4682938.93   | 0.83%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                | Camelot US Acquisition LLC 2025 Incremental Term Loan B                         | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    949000 | PA      | $945147.06    | 0.17%             | 2031-01-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl                   | Luxembourg Investment Company 428 Sa rl Term Loan B                             | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   2521320 | PA      | $50426.40     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Matador Bidco Sarl                                        | Matador Bidco Sarl 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   2805925 | PA      | $2804184.93   | 0.50%             | 2029-07-30      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                       | Peer Holding III BV 2025 USD Term Loan B5B                                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2416738 | PA      | $2423649.37   | 0.43%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                       | Hunter Douglas Inc 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1932938 | PA      | $1936804.02   | 0.35%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                                      | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   7825305 | PA      | $7795960.32   | 1.39%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-07

**Name of Applicant:** Natixis Funds Trust II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer