# EDGAR Filing Document

**Accession Number:** 0001034106
**File Stem:** 0001193125-26-065551
**Filing Date:** 2026-2
**Character Count:** 102035
**Document Hash:** bd27dba26f28e09ee889c0b4d315ce91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-065551.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-065551

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FEDERATED HERMES CORE TRUST
- **CENTRAL INDEX KEY:** 0001034106

**ORGANIZATION NAME:**
- **EIN:** 232934777
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1212

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08519
- **FILM NUMBER:** 26667769

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED CORE TRUST
- **DATE OF NAME CHANGE:** 20180601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED CORE TRUST/PA
- **DATE OF NAME CHANGE:** 19971126

## Series and Classes Contracts Data

### Bank Loan Core Fund (Series ID: S000030275)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000093165 | Bank Loan Core Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Core Trust

- **b. Investment Company Act file number:** 811-08519

- **c. CIK number of Registrant:** 0001034106

- **d. LEI of Registrant:** 254900HYFNGKM5PJOV84

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Bank Loan Core Fund

- **b. EDGAR series identifier (if any):** S000030275

- **c. LEI of Series:** 549300FJK5JF0KIC2N83

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $727544581.68

**Total Liabilities:** $97092518.90

**Net Assets:** $630452062.78

**Delayed Delivery Securities:** $84384456.20

**Cash Not Reported:** $1525756.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15.819250000000 | **1-Year:** -338.969239000000 | **5-Year:** -3382.495733000000 | **10-Year:** -445.067484000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -963.226026000000 | **1-Year:** -31704.491545000000 | **5-Year:** -174961.632112000000 | **10-Year:** -28943.355674000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093165 | 0.37%                | 0.59%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4083617.39             | $3309609.39                                |
| Month 2  | $-2445811.85             | $2454085.89                                |
| Month 3  | $-1773305.51             | $2631718.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amentum Holdings Inc                         | Amentum Holdings Inc 2024 TERM LOAN B                                       | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1594999 | PA      | $1601475.18   | 0.25%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | Cleveland-Cliffs Inc                                                        | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518193.32    | 0.08%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co                                 | Organon & Co2024 USD Term Loan                                              | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4992742 | PA      | $4822988.71   | 0.77%             | 2031-05-19      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                              | Icon Parent Inc2025 Repriced Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $2000865.30   | 0.32%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                      | AHP Health Partners Inc2025 Term Loan B                                     | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   1321228 | PA      | $1323500.37   | 0.21%             | 2032-09-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                             | AHP Health Partners Inc                                                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1344870.68   | 0.21%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer              | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301312.56    | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  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        |    500000 | PA      | $476040.00    | 0.08%             | 2030-02-01      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                             | AmWINS Group Inc2025 Term Loan B                                            | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   5203123 | PA      | $5223961.85   | 0.83%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    450000 | PA      | $460525.51    | 0.07%             | 2031-01-30      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH GROUP SA                              | Ardagh Group SA                                                             | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $325665.85    | 0.05%             | 2030-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                     | BCPE Empire Holdings Inc2025 Term Loan B                                    | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   2879042 | PA      | $2853850.13   | 0.45%             | 2030-12-11      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC/The     | Baldwin Insurance Group Holdings LLC/The2025 Term Loan B2                   | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   3465088 | PA      | $3465087.51   | 0.55%             | 2031-05-26      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                      | Belron Finance 2019 LLC 2025 Repriced Term Loan B                           | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4455125 | PA      | $4485753.96   | 0.71%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                        | Blackfin Pipeline LLCTerm Loan B                                            | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   2700000 | PA      | $2708437.50   | 0.43%             | 2032-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC               | Broadstreet Partners Inc 2024 Term Loan B4                                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   6165712 | PA      | $6193180.26   | 0.98%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| STS Operating Inc                            | STS Operating Inc 2024 Term Loan B                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3854209 | PA      | $3858062.73   | 0.61%             | 2031-03-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment Inc                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1277557 | PA      | $1267974.92   | 0.20%             | 2031-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                        | Capstone Borrower Inc                                                       | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    450000 | PA      | $463893.21    | 0.07%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                     | Celanese US Holdings LLC                                                    | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1254955.87   | 0.20%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                  | Charter Next Generation Inc2024 Term Loan B1                                | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   2713128 | PA      | $2722149.21   | 0.43%             | 2030-11-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                          | Clarivate Science Holdings Corp                                             | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1230340.67   | 0.20%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings Inc                        | Ellucian Holdings Inc2024 1st Lien Term Loan B                              | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2233125 | PA      | $2248477.73   | 0.36%             | 2029-10-08      | Floating      | 6.47%                 | 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        |   3477531 | PA      | $3485164.42   | 0.55%             | 2031-06-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                  | Skopima Consilio Parent LLC2024 Repriced Term Loan                          | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4219921 | PA      | $3866502.74   | 0.61%             | 2028-05-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                         | Garda World Security Corp                                                   | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $490793.52    | 0.08%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                         | Garda World Security Corp                                                   | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $358355.00    | 0.06%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aragorn Parent Corp                          | Aragorn Parent Corp2025 Repriced Term Loan B                                | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3296154 | PA      | $3323280.96   | 0.53%             | 2028-12-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc         | Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B                 | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    758658 | PA      | $759447.32    | 0.12%             | 2027-11-15      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                             | IXS Holdings Inc2025 Repriced Term Loan B                                   | CUSIP: 45074HAC2<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   2339746 | PA      | $2340237.59   | 0.37%             | 2029-09-05      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain, Inc. 2023 Term Loan B                                        | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              |  | US        |   1703231 | PA      | $1705359.96   | 0.27%             | 2031-01-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Bella Holding Co LLC                         | Bella Holding Co LLC2025 Term Loan                                          | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3250000 | PA      | $3266022.50   | 0.52%             | 2028-05-10      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                  | McAfee Corp2024 USD 1st Lien Term Loan B                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   5181320 | PA      | $4798601.53   | 0.76%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                              | NCR Atleos Corp2025 Term Loan B                                             | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   3003472 | PA      | $3020366.63   | 0.48%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B                          | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   4250000 | PA      | $4230428.75   | 0.67%             | 2032-11-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                 | Pye-Barker Fire & Safety LLC2025 Delayed Draw Term Loan                     | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    390000 | PA      | $392884.05    | 0.06%             | 2032-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc       | Project Alpha Intermediate Holding Inc2024 1st Lien Term Loan B             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3003341 | PA      | $3002049.32   | 0.48%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                         | Quartz Acquireco LLC2025 Term Loan B                                        | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2604141 | PA      | $2604140.65   | 0.41%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                               | Rocket Cos Inc                                                              | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $465414.36    | 0.07%             | 2030-08-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc             | Light & Wonder International Inc 2024 Term Loan B2                          | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    950530 | PA      | $955582.46    | 0.15%             | 2029-04-14      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                     | Cloud Software Group Inc2025 Term Loan B (2031)                             | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1741884 | PA      | $1746099.74   | 0.28%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                      | UKG Inc 2024 Term Loan B                                                    | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6298384 | PA      | $6312272.40   | 1.00%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                 | VT TOPCO INC2024 1st Lien Term Loan B                                       | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   2982399 | PA      | $2945656.21   | 0.47%             | 2030-08-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                        | Venture Global Plaquemines LNG LLC                                          | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018924.43   | 0.16%             | 2030-12-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| VOLTAGRID LLC                                | VoltaGrid LLC                                                               | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    525000 | PA      | $520396.14    | 0.08%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                | WHITE CAP BUYER LLC 2024 TERM LOAN B                                        | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3090290 | PA      | $3106374.49   | 0.49%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                     | White Cap Supply Holdings LLC                                               | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    425000 | PA      | $441261.92    | 0.07%             | 2030-11-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WULF COMPUTE LLC                             | WULF Compute LLC                                                            | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $695930.69    | 0.11%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Disco Parent Inc                             | Disco Parent Inc2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2518750.00   | 0.40%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC                        | ACP TARA HOLDINGS INC 2025 TERM LOAN B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3250000 | PA      | $3272343.75   | 0.52%             | 2032-12-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc   | Jones Deslauriers Insurance Management Inc2025 Term Loan B                  | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   5099672 | PA      | $5112421.13   | 0.81%             | 2030-03-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                  | Opal Bidco SAS USD 1st Lien Term Loan B                                     | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   2892750 | PA      | $2914445.63   | 0.46%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                               | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5006975.00   | 0.79%             | 2032-09-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                     | Virgin Media Bristol LLC 2023 USD Term Loan Y                               | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3750000 | PA      | $3721237.50   | 0.59%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                 | Acrisure LLC2024 1st Lien Term Loan B6                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4950675 | PA      | $4953001.69   | 0.79%             | 2030-11-06      | Floating      | 6.72%                 | 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        |   6415678 | PA      | $6437395.17   | 1.02%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                    | AMERICAN AIRLINES INC 2025 TERM LOAN B                                      | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2691247 | PA      | $2708080.62   | 0.43%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $754881.00    | 0.12%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group Inc                       | Athenahealth, Inc. 2022 Term Loan B                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   5545405 | PA      | $5562734.17   | 0.88%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                          | Boxer Parent Co Inc2024 2nd Lien Term Loan                                  | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1256612.50   | 0.20%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                           | Cipher Compute LLC                                                          | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $688319.71    | 0.11%             | 2030-11-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Concentra Health Services Inc                | Concentra Health Services Inc 2025 Repriced Term Loan B                     | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   1481303 | PA      | $1493805.34   | 0.24%             | 2031-07-26      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                 | Cotiviti Inc2024 Term Loan                                                  | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3461262 | PA      | $3334355.24   | 0.53%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                             | Dexko Global Inc2021 USD Term Loan B                                        | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2984516 | PA      | $2968653.35   | 0.47%             | 2028-10-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                             | Ensemble RCM LLC                                                            | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2935038 | PA      | $2952853.88   | 0.47%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                        | HUB International Ltd2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4933262 | PA      | $4964415.24   | 0.79%             | 2030-06-20      | Floating      | 6.12%                 | 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        |   2210076 | PA      | $2061448.07   | 0.33%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC          | Lsf12 Crown US Commercial Bidco LLC2025 Term Loan B                         | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   4404251 | PA      | $4437282.48   | 0.70%             | 2031-12-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC                     | MIWD Holdco II LLC 2024 Term Loan B2                                        | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   2477569 | PA      | $2482994.63   | 0.39%             | 2031-03-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                          | Medline Borrower LP 2025 Term Loan B                                        | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    544877 | PA      | $547108.63    | 0.09%             | 2028-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                     | NGL Energy Operating LLC2024 Term Loan B                                    | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   1742402 | PA      | $1760644.79   | 0.28%             | 2031-02-03      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                        | NGL Energy Operating LLC / NGL Energy Finance Corp                          | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519294.62    | 0.08%             | 2029-02-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| Cloudera Inc                                 | Cloudera Inc 2021 Term Loan                                                 | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3153106 | PA      | $3029441.30   | 0.48%             | 2028-10-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                           | Ryan Specialty LLC2024 USD Term Loan B                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   4337229 | PA      | $4350349.47   | 0.69%             | 2031-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                | TransDigm Inc 2023 Term Loan J                                              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4870551 | PA      | $4894343.69   | 0.78%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                        | Trivium Packaging Finance BV                                                | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1072751.00   | 0.17%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CRC Insurance Group LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                            | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1026316 | PA      | $1042136.45   | 0.17%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                   | USI Inc/NY2024 Term Loan B (2029)                                           | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5618195 | PA      | $5637240.88   | 0.89%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                          | United Airlines Inc2024 1st Lien Term Loan B                                | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1358935 | PA      | $1367007.57   | 0.22%             | 2031-02-22      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC/AZ                      | Weld North Education LLC Term Loan                                          | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   2127267 | PA      | $2057768.95   | 0.33%             | 2029-12-21      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                               | Whirlpool Corp                                                              | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424815.03    | 0.07%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC         | World Wide Technology Holding Co LLC2025 Repriced Term Loan B               | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   1798460 | PA      | $1806336.97   | 0.29%             | 2030-03-01      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Lavender US HoldCo 1 Inc                     | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3550000 | PA      | $3583281.25   | 0.57%             | 2032-12-02      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS INC                | CCC INTELLIGENT SOLUTIONS INC 2025 FUNGIBLE Add-On TERM LOAN                | CUSIP: 000000000<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    500000 | PA      | $502345.00    | 0.08%             | 2032-01-23      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                           | Bausch & Lomb Corporation 2025 Term Loan B                                  | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   3244375 | PA      | $3282496.41   | 0.52%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc   | JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B                     | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   2000000 | PA      | $2005000.00   | 0.32%             | 2032-12-10      | Floating      | 6.86%                 | 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        |   2493750 | PA      | $2509722.47   | 0.40%             | 2032-01-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                 | Ardonagh Group Finco Pty Ltd2024 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   6659062 | PA      | $6657697.14   | 1.06%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                           | APLD ComputeCo LLC                                                          | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $957133.52    | 0.15%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                     | American Airlines Inc/AAdvantage Loyalty IP Ltd                             | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    166667 | PA      | $166990.57    | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                       | Adient Global Holdings Ltd                                                  | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    600000 | PA      | $631253.00    | 0.10%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer              | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010528.90   | 0.16%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Altar Bidco Inc                              | ALTAR BIDCO, INC.                                                           | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2268986 | PA      | $2248939.06   | 0.36%             | 2029-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                    | AAdvantage Loyalty IP Ltd2025 Term Loan                                     | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1817388 | PA      | $1823975.93   | 0.29%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc            | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C                  | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3507280.00   | 0.56%             | 2032-02-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                  | AVALARA INC 2025 TERM LOAN                                                  | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3233770 | PA      | $3251507.55   | 0.52%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                  | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                 | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2650000 | PA      | $2674857.00   | 0.42%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                | CCC Intelligent Solutions Inc. Term Loan B                                  | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   2419587 | PA      | $2430934.50   | 0.39%             | 2032-01-23      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                            | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                                      | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4415383 | PA      | $4429644.70   | 0.70%             | 2032-09-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                        | CNX Midstream Partners LP                                                   | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $730644.15    | 0.12%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CNT Holdings I Corp                          | CNT HOLDINGS I CORP 2025 TERM LOAN                                          | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   4871152 | PA      | $4888152.80   | 0.78%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                    | Madison Safety & Flow LLC2025 1st Lien Term Loan B                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   2565605 | PA      | $2586989.25   | 0.41%             | 2031-09-26      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                 | Univision Communications Inc. 2022 Term Loan B                              | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2435553 | PA      | $2421853.09   | 0.38%             | 2029-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                           | CP ATLAS BUYER INC 2025 TERM LOAN                                           | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   3491250 | PA      | $3386512.50   | 0.54%             | 2030-07-08      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                      | CPPIB OVM Member US LLC Term Loan B                                         | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4704349 | PA      | $4738902.31   | 0.75%             | 2031-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                               | 1011778 BC ULC 2024 Term Loan B6                                            | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2812127 | PA      | $2819157.46   | 0.45%             | 2030-09-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                    | CAESARS ENTERTAINMENT CORP                                                  | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1492299 | PA      | $1484464.21   | 0.24%             | 2030-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower Inc                        | Capstone Borrower Inc2025 Term Loan B                                       | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |   3886256 | PA      | $3888859.58   | 0.62%             | 2030-06-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC         | Charter Communications Operating LLC2024 Term Loan B5                       | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   3317216 | PA      | $3323435.50   | 0.53%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                          | Churchill Downs Inc                                                         | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    900000 | PA      | $903302.37    | 0.14%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc          | Clydesdale Acquisition Holdings Inc2025 Delayed Draw Term Loan              | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      3451 | PA      | $3452.26      | 0.00%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                         | Conservice Midco LLC2025 Term Loan                                          | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3261180.00   | 0.52%             | 2030-05-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                 | COTIVITI CORPORATION 2025 INCREMENTAL TERM LOAN                             | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1294248 | PA      | $1245720.29   | 0.20%             | 2032-03-26      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                        | WCG INTERMEDIATE CORP 2025 TERM LOAN B                                      | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   2486877 | PA      | $2495630.38   | 0.40%             | 2032-02-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                               | DAYFORCE INC 2025 TERM LOAN                                                 | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   6200000 | PA      | $6188964.00   | 0.98%             | 2032-08-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                      | Dornoch Debt Merger Sub Inc                                                 | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $520189.73    | 0.08%             | 2029-10-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Dragon Buyer Inc                             | Dragon Buyer IncTerm Loan B                                                 | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   3025485 | PA      | $3031429.97   | 0.48%             | 2031-09-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Dynamo US Bidco Inc                          | Dynamo US Bidco Inc2025 USD Term Loan B                                     | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |   3369069 | PA      | $3404865.14   | 0.54%             | 2031-09-30      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                        | Ellucian Holdings Inc                                                       | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    550000 | PA      | $562183.06    | 0.09%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings Inc                        | Ellucian Holdings Inc2024 2nd Lien Term Loan                                | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    600000 | PA      | $606375.00    | 0.10%             | 2032-11-22      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Emerald X Inc                                | Emerald X Inc2025 Term Loan B1                                              | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   3062971 | PA      | $3094887.13   | 0.49%             | 2032-01-30      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                        | Filtration Group Corporation 2025 USD Term Loan                             | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   2752399 | PA      | $2770454.29   | 0.44%             | 2028-10-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc                   | GENESYS CLOUD SER HLD II LLC 2025 USD TERM LOAN B                           | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   6766241 | PA      | $6760962.91   | 1.07%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc                           | Grinding Media Inc2024 Term Loan B                                          | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   4006796 | PA      | $4014308.47   | 0.64%             | 2028-10-12      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire NewCo LLC                    | GRYPHON DEBT MERGER SUB INC TERM LOAN B                                     | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750000 | PA      | $2772068.75   | 0.44%             | 2032-09-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                               | Core & Main LP 2024 Term Loan B                                             | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    740981 | PA      | $744226.99    | 0.12%             | 2028-07-27      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                      | IMA Financial Group IncTerm Loan                                            | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   1971297 | PA      | $1978541.58   | 0.31%             | 2028-11-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                      | Invesco Senior Loan ETF                                                     | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   1285845 | NS      | $27002745.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Inc                                  | Koppers Inc2024 Repriced Term Loan B                                        | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |   3763232 | PA      | $3753843.22   | 0.60%             | 2030-04-10      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                 | M6 ETX Holdings II Midco LLC2025 1st Lien Term Loan B                       | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3318142 | PA      | $3341833.72   | 0.53%             | 2032-04-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                       | MIWD Holdco II LLC / MIWD Finance Corp                                      | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145666.64    | 0.02%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                              | Madison IAQ LLC Term Loan                                                   | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4151365 | PA      | $4176106.96   | 0.66%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                  | Magnite Inc2025 Repriced Term Loan B                                        | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   2720725 | PA      | $2721296.18   | 0.43%             | 2031-02-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                             | Modena Buyer LLC TERM LOAN                                                  | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5223092 | PA      | $5206351.98   | 0.83%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund                                | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  95814850 | NS      | $95814849.68  | 15.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Technologies Inc                     | Waystar Technologies Inc2025 Term Loan B                                    | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   3271294 | PA      | $3295828.43   | 0.52%             | 2029-10-22      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                | Solenis Holdings Ltd2024 USD Term Loan                                      | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   3529767 | PA      | $3504493.72   | 0.56%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Outcomes Group Holdings Inc                  | Outcomes Group Holdings Inc2025 Term Loan B                                 | CUSIP: 69002CAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |   4051202 | PA      | $4081869.85   | 0.65%             | 2031-05-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                 | Pye-Barker Fire & Safety LLC2025 Term Loan                                  | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   2610000 | PA      | $2629300.95   | 0.42%             | 2032-12-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                             | Proofpoint Inc 2024 Term Loan                                               | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1607670 | PA      | $1618609.93   | 0.26%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                        | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   3378989 | PA      | $3393231.13   | 0.54%             | 2032-02-10      | Floating      | 5.97%                 | 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        |   3068083 | PA      | $3081628.88   | 0.49%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                          | Rocket Software Inc2023 USD Term Loan B                                     | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   6187099 | PA      | $6193533.66   | 0.98%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                          | Rocket Software Inc                                                         | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    950000 | PA      | $980368.52    | 0.16%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF      | SPDR Blackstone Senior Loan ETF                                             | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    600650 | NS      | $24788825.50  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Station Casinos LLC                          | Station Casinos LLC 2024 Term Loan B                                        | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1274314 | PA      | $1279914.66   | 0.20%             | 2031-03-14      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                     | Cloud Software Group Inc2025 Term Loan B (2032)                             | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4666438 | PA      | $4677753.61   | 0.74%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                      | TIH Insurance Holdings LLC2024 Term Loan B                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4766935 | PA      | $4780854.93   | 0.76%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC                           | Lumexa Imaging IncTerm Loan B                                               | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3024390.00   | 0.48%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                 | Univision Communications Inc. 2022 First Lien Term Loan B                   | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   3824483 | PA      | $3835956.10   | 0.61%             | 2029-06-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                     | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN                                 | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    978214 | PA      | $980967.77    | 0.16%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                        | WR Grace Holdings LLC2025 Term Loan B                                       | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   4089750 | PA      | $4101242.20   | 0.65%             | 2032-08-19      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CONSTELLIS HOLDINGS LLC                      | CONSTELLIS HOLDINGS LLC COMMON STOCK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46202 | NS      | $3003.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                               | William Carter Co/The                                                       | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284666.80    | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Tecta America Corp                           | TECTA AMERICA CORP 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   4732501 | PA      | $4756518.08   | 0.75%             | 2032-02-18      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                          | VIAVI SOLUTIONS INC TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2015000.00   | 0.32%             | 2032-10-16      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                          | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                          | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   2418938 | PA      | $2436075.67   | 0.39%             | 2032-06-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                   | OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B                                 | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1256768.75   | 0.20%             | 2032-09-24      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| MSOF Beacon LLC                              | POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B                            | CUSIP: 000000000<br>LEI: 391200O5OFXXMCYPAR13 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005625.00   | 0.16%             | 2032-12-09      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                            | CLARIOS GLOBAL LP 2024 USD TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2671812 | PA      | $2678772.47   | 0.42%             | 2030-05-06      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                  | Academy Ltd                                                                 | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1104710.64   | 0.18%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                   | AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B                                 | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1895250 | PA      | $1914202.50   | 0.30%             | 2032-08-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                          | Applied Systems Inc 2024 1st Lien Term Loan                                 | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   4073574 | PA      | $4101376.40   | 0.65%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc. Term Loan                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1907204 | PA      | $1911533.50   | 0.30%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRC Cos LLC                                  | TRC Cos LLC2025 Term Loan B                                                 | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   2676996 | PA      | $2688708.03   | 0.43%             | 2028-12-08      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC               | Enterprise Fleet Financing 2023-1 LLC                                       | CUSIP: 29375CAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     23855 | PA      | $23886.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FCG Acquisitions Inc                         | FCG Acquisitions Inc2025 Term Loan B                                        | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   3822960 | PA      | $3842820.74   | 0.61%             | 2028-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Fleet US Bidco Inc                           | Fleet US Bidco Inc 2024 1st Lien Term Loan B                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3389920 | PA      | $3411107.36   | 0.54%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions Inc                         | FLUID FLOW PRODUCTS INC 2025 FUNGIBLE Add-On TERM LOAN                      | CUSIP: 000000000<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    400000 | PA      | $402078.00    | 0.06%             | 2028-03-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                        | Clearwater Paper Corp                                                       | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1880540.00   | 0.30%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                           | CrossCountry Intermediate HoldCo LLC                                        | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $765934.50    | 0.12%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IRB HOLDING CORP                             | IRB Holding Corp2025 Term Loan B                                            | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2782147 | PA      | $2791773.63   | 0.44%             | 2030-12-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                  | KnowBe4 Inc 2025 Term Loan                                                  | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   2400000 | PA      | $2404512.00   | 0.38%             | 2032-07-23      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                   | MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN                          | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1731884 | PA      | $1739686.46   | 0.28%             | 2031-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                           | Sharp Services LLC2025 Term Loan B                                          | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   3722497 | PA      | $3741109.34   | 0.59%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                         | Sparta US HoldCo LLC2024 Term Loan B                                        | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   5435282 | PA      | $5403566.97   | 0.86%             | 2030-08-02      | Floating      | 6.86%                 | 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        |   4100000 | PA      | $4111541.50   | 0.65%             | 2031-01-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                | Adient US LLC 2024 Term Loan B2                                             | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   2455006 | PA      | $2467747.76   | 0.39%             | 2031-01-31      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ATLAS OPCO LLC                               | Atlas OpCo LLCTerm Loan                                                     | CUSIP: 04943UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127035 | PA      | $114966.80    | 0.02%             | 2030-10-24      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                     | Blue Racer Midstream LLC / Blue Racer Finance Corp                          | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $811756.70    | 0.13%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153167.63    | 0.02%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp                       | Champ Acquisition Corp2024 Term Loan B                                      | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2692098 | PA      | $2711454.49   | 0.43%             | 2031-11-25      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                    | Chesapeake Funding II LLC                                                   | CUSIP: 165183CV4<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    134623 | PA      | $134889.80    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC                                | CoreWeave Inc                                                               | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    800000 | PA      | $744646.08    | 0.12%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Emrld Borrower LP                            | Emrld Borrower LP Term Loan B                                               | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   3088566 | PA      | $3100148.48   | 0.49%             | 2030-05-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC            | Ecovyst Catalyst Technologies LLC 2024 Term Loan B                          | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   1219564 | PA      | $1222832.03   | 0.19%             | 2031-06-12      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                         | Epicor Software Corp 2024 Term Loan                                         | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   5548875 | PA      | $5573290.32   | 0.88%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                   | Grifols Escrow Issuer SA                                                    | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1750000 | PA      | $1729594.65   | 0.27%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                         | IHO Verwaltungs GmbH                                                        | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2024794.00   | 0.32%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IVI America LLC                              | IVI America LLC2025 Repriced Term Loan                                      | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   1996875 | PA      | $2016224.72   | 0.32%             | 2031-04-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                         | Johnstone Supply LLCTerm Loan B                                             | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2716244 | PA      | $2734727.77   | 0.43%             | 2031-06-09      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                              | Madison IAQ LLC                                                             | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    625000 | PA      | $621703.00    | 0.10%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP                            | Chord Energy Corp                                                           | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508034.00    | 0.08%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Orion US Finco Inc                           | OSTTRA GROUP LTD 1st LIEN TERM LOAN                                         | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2011720.00   | 0.32%             | 2032-10-08      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation            | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B                        | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   3933594 | PA      | $3951629.66   | 0.63%             | 2031-12-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp                   | Ping Identity Holding Corp2025 Term Loan                                    | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3262187.50   | 0.52%             | 2032-11-15      | Floating      | 6.62%                 | 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        |    220250 | PA      | $221222.45    | 0.04%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                  | Roper Industrial Products Investment Co2024 USD 1st Lien Term Loan B        | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2446689 | PA      | $2464268.31   | 0.39%             | 2029-11-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                        | SS&C Technologies Inc 2024 Term Loan B8                                     | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1796335 | PA      | $1808927.35   | 0.29%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                 | SPX Flow Inc 2025 Term Loan                                                 | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   3321606 | PA      | $3334859.23   | 0.53%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc           | SeaWorld Parks & Entertainment Inc2024 Term Loan B3                         | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   2342278 | PA      | $2332511.06   | 0.37%             | 2031-12-04      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc      | Sedgwick Claims Management Services Inc2023 Term Loan B                     | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   7172081 | PA      | $7202741.89   | 1.14%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                             | UWM Holdings LLC                                                            | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $824080.77    | 0.13%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC                       | CARESTREAM HEALTH, INC                                                      | CUSIP: 000000000<br>LEI: 5493008C1W5RQW9E4I05 | Long             | EC               | CORP              | US        |    180104 | NS      | $232604.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution Inc                                                      | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1292398.49   | 0.20%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Genmab A/S                                   | GENMAB AS TERM LOAN B                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   3050000 | PA      | $3068117.00   | 0.49%             | 2032-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                    | Garda World Security Corp2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2668975 | PA      | $2683654.78   | 0.43%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                          | BMC Software Inc2025 USD Term Loan B                                        | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   5670349 | PA      | $5662269.06   | 0.90%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc          | Clydesdale Acquisition Holdings Inc Term Loan B                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2809723 | PA      | $2815230.53   | 0.45%             | 2029-04-13      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC               | Enterprise Fleet Financing 2022-4 LLC                                       | CUSIP: 29374GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     35997 | PA      | $36100.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                     | Hess Midstream Operations LP                                                | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $536748.98    | 0.09%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEXUS Buyer LLC                              | Nexus Buyer LLC2025 Term Loan B                                             | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   5488638 | PA      | $5420331.97   | 0.86%             | 2031-07-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                           | Pro Mach Group Inc 2025 1st Lien Term Loan B                                | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2770625.00   | 0.44%             | 2032-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                            | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204239.80    | 0.03%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MITEL NETWORK                                | MITEL NETWORK                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3611 | NS      | $9045.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                       | BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B                                     | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2973120.00   | 0.47%             | 2030-12-11      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                  | Allied Universal Holdco LLC 2025 USD Term Loan B                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4314188 | PA      | $4341819.87   | 0.69%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                  | Charter Next Generation Inc2025 Repriced Term Loan B                        | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003325.00   | 0.16%             | 2030-12-02      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc          | Clydesdale Acquisition Holdings Inc2025 Term Loan B                         | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    245219 | PA      | $245305.80    | 0.04%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Jack Ohio Finance LLC                        | Jack Ohio Finance LLC2025 Term Loan B                                       | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |      3741 | PA      | $3737.79      | 0.00%             | 2032-02-02      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline CO LLC                        | Meade Pipeline Co LLCTerm Loan B                                            | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2768906.25   | 0.44%             | 2032-09-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| RLG Holdings LLC                             | RLG Holdings, LLC 2021 2nd Lien Term Loan                                   | CUSIP: 74970AAF5<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   4000000 | PA      | $1045000.00   | 0.17%             | 2029-07-06      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc                | Service Logic Acquisition Inc2025 Repriced Term Loan B                      | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    498741 | PA      | $499832.89    | 0.08%             | 2027-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                     | USA Compression Partners LP / USA Compression Finance Corp                  | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1372145.29   | 0.22%             | 2029-03-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| VC GB Holdings I Corp                        | Illuminate Merger Sub Corp. 1st Lien Term Loan                              | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2967828 | PA      | $2984700.34   | 0.47%             | 2028-07-21      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                 | VS Buyer LLC2025 Term Loan B                                                | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   4125973 | PA      | $4149182.00   | 0.66%             | 2031-04-12      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Co             | Watlow Electric Manufacturing Company Term Loan B                           | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   2469729 | PA      | $2489412.77   | 0.39%             | 2028-03-02      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                 | XPLOR T1 LLC2025 Term Loan                                                  | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3007500.00   | 0.48%             | 2032-12-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc       | Project Alpha Intermediate Holding Inc2024 2nd Lien Incremental Term Loan   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300000 | PA      | $1250034.50   | 0.20%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC REPRICED TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1006460.00   | 0.16%             | 2032-06-02      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC/The     | BALDWIN INSRNCE GRP HLDNGS LLC 2025 FUNGIBLE Add-On TLB                     | CUSIP: 000000000<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.32%             | 2031-05-26      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                               | 1261229 BC Ltd2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2489994 | PA      | $2438338.81   | 0.39%             | 2030-10-08      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                     | TK Elevator US Newco Inc2025 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1985037 | PA      | $1999637.39   | 0.32%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                             | Marcel Bidco LLC2025 USD Repriced Term Loan                                 | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   4722600 | PA      | $4752116.10   | 0.75%             | 2030-11-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                | Sunrise Financing PartnershipTerm Loan AAA                                  | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2425193 | PA      | $2436845.81   | 0.39%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Federated Hermes Core Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Core Trust

**Title:** Chief Compliance Officer