# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-25-004176
**Filing Date:** 2025-10
**Character Count:** 98373
**Document Hash:** af34460e49a8e480e807b9449b82c0ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004176.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295
- **FILM NUMBER:** 251429192

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Floating Rate Income Fund (Series ID: S000032548)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100362 | Class A      | JPHAX           |
| C000100363 | Class C      | JPHCX           |
| C000100364 | Class I      | JPHSX           |
| C000132280 | Class R6     | JPHRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JPMorgan Trust I

- **b. Investment Company Act file number:** 811-21295

- **c. CIK number of Registrant:** 0001217286

- **d. LEI of Registrant:** 549300DM5WZMCZZ70R78

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

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

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

- **b. EDGAR series identifier (if any):** S000032548

- **c. LEI of Series:** K21GU2WTRTI2PVQVCH83

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $228411866.83

**Total Liabilities:** $6518607.81

**Net Assets:** $221893259.02

**Cash Not Reported:** $1094998.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 853.04900000 | **1-Year:** 193.50300000 | **5-Year:** 1643.62141000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 33.20788000 | **1-Year:** 10886.39184000 | **5-Year:** 57747.09706000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132280 | 0.03%                | 0.62%                | 0.13%                |
| Class ID C000100364 | 0.15%                | 0.49%                | 0.12%                |
| Class ID C000100362 | 0.13%                | 0.47%                | 0.10%                |
| Class ID C000100363 | -0.04%               | 0.55%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-306289.75              | $-1061435.33                               |
| Month 2  | $-38343.19               | $-88651.99                                 |
| Month 3  | $-6700.23                | $-1169253.51                               |

**Designated Index Information**

- **Index Name:** LEVLOAN Index

- **Index Identifier:** LLTRUSD0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medline Borrower LP                             | Medline Borrower LP, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3060271 | PA      | $3059964.77   | 1.38%             | 2028-10-23      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| NMG, Inc.                                       | NMG, Inc.                                                                | CUSIP: 62929P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1130 | NS      | $140685.00    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirion Technologies, Inc.                       | Mirion Technologies, Inc., 1st Lien Term Loan                            | CUSIP: 60470HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      642327 | PA      | $643663.15    | 0.29%             | 2032-06-04      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP                 | NorthRiver Midstream Finance LP, 1st Lien Term Loan B                    | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |     1266586 | PA      | $1267181.44   | 0.57%             | 2030-08-16      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                   | Griffon Corp., 1st Lien Term Loan B                                      | CUSIP: 39843GAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      479551 | PA      | $481148.17    | 0.22%             | 2029-01-24      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                    | Hess Midstream Operations LP                                             | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      103000 | PA      | $104726.59    | 0.05%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Shutterfly Finance LLC                          | Shutterfly Finance LLC, 2nd Lien Term Loan                               | CUSIP: 82568TAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      769200 | PA      | $716801.63    | 0.32%             | 2027-10-01      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.             | American Axle & Manufacturing, Inc., 1st Lien Term Loan B                | CUSIP: 02406MAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $998250.01    | 0.45%             | 2029-12-13      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                      | Garda World Security Corp., 1st Lien Term Loan                           | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |     1516899 | PA      | $1515003.10   | 0.68%             | 2029-02-01      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| BIFM CA Buyer, Inc.                             | BIFM CA Buyer, Inc., 1st Lien Term Loan                                  | CUSIP: G0757GAG7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      572971 | PA      | $574941.76    | 0.26%             | 2028-05-31      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                               | Hertz Corp. (The), 1st Lien Term Loan C                                  | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |      240231 | PA      | $204796.80    | 0.09%             | 2028-06-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                 | Goat Holdco LLC, 1st Lien Term Loan B                                    | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      698250 | PA      | $698829.55    | 0.31%             | 2032-01-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                     | Creative Artists Agency LLC, 1st Lien Term Loan                          | CUSIP: 22526WAU2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1351740 | PA      | $1353672.91   | 0.61%             | 2031-10-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings, Inc.                  | Mister Car Wash Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 60646CAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      777776 | PA      | $778678.08    | 0.35%             | 2031-03-27      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                        | Lumen Technologies, Inc., 1st Lien Term Loan B-2                         | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      543511 | PA      | $539663.16    | 0.24%             | 2030-04-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                | Proofpoint, Inc., 1st Lien Term Loan                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |     1143949 | PA      | $1149107.83   | 0.52%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP, 1st Lien Term Loan                                    | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |      492519 | PA      | $492272.51    | 0.22%             | 2030-05-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                           | Ahead DB Holdings LLC, 1st Lien Term Loan B-3                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |     1264076 | PA      | $1264341.48   | 0.57%             | 2031-02-03      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                     | Terex Corp., 1st Lien Term Loan                                          | CUSIP: 88078FBQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1346625 | PA      | $1347608.04   | 0.61%             | 2031-10-08      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.             | American Axle & Manufacturing, Inc.                                      | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |      500000 | PA      | $502335.00    | 0.23%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                  | Vista Management Holding, Inc., 1st Lien Term Loan                       | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      465116 | PA      | $467297.67    | 0.21%             | 2031-04-01      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                 | Trans Union LLC, 1st Lien Term Loan B-9                                  | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |      827938 | PA      | $826903.57    | 0.37%             | 2031-06-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC             | LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan                  | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1300000 | PA      | $1305954.00   | 0.59%             | 2031-12-02      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                  | Coherent Corp., 1st Lien Term Loan B-2                                   | CUSIP: 45173JAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1305025 | PA      | $1305025.23   | 0.59%             | 2029-07-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp.                     | Crosby US Acquisition Corp., 1st Lien Term Loan                          | CUSIP: 22739PAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      832367 | PA      | $836395.90    | 0.38%             | 2029-08-16      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                          | EPIC Crude Services LP, 1st Lien Term Loan                               | CUSIP: 29428XAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      989010 | PA      | $991789.53    | 0.45%             | 2031-10-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                | Modena Buyer LLC, 1st Lien Term Loan                                     | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |      946150 | PA      | $929932.99    | 0.42%             | 2031-07-01      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                  | DISH DBS Corp.                                                           | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      750000 | PA      | $727528.30    | 0.33%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC               | Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan                    | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     1380680 | PA      | $1381660.39   | 0.62%             | 2031-06-12      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services, Inc.                 | Osmose Utilities Services, Inc., 1st Lien Term Loan                      | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |     1160220 | PA      | $1137595.27   | 0.51%             | 2028-06-23      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                       | First Student Bidco, Inc., 1st Lien Term Loan                            | CUSIP: 33718FAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1108366 | PA      | $1108366.23   | 0.50%             | 2030-08-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                | Altice France SA, 1st Lien Term Loan B-14                                | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |      622876 | PA      | $569620.31    | 0.26%             | 2028-08-15      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                      | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1205316 | PA      | $1200988.59   | 0.54%             | 2028-04-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                          | TK Elevator Midco GmbH, 1st Lien Term Loan B-1                           | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |      938090 | PA      | $941129.35    | 0.42%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                              | DexKo Global, Inc., 1st Lien Term Loan                                   | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      813630 | PA      | $793842.63    | 0.36%             | 2028-10-04      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                           | Ahead DB Holdings LLC                                                    | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |      275000 | PA      | $275625.90    | 0.12%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC               | Alliant Holdings Intermediate LLC, 1st Lien Term Loan                    | CUSIP: 01881UAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1210245 | PA      | $1207291.88   | 0.54%             | 2031-09-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                             | Kinetik Holdings LP                                                      | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1028817.00   | 0.46%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                        | Wynn Resorts Finance LLC                                                 | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1100000 | PA      | $1097898.34   | 0.49%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                      | Elanco Animal Health, Inc., 1st Lien Term Loan                           | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      575000 | PA      | $574281.25    | 0.26%             | 2027-08-02      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services LLC | St. George's University Scholastic Services LLC, 1st Lien Term Loan      | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      963632 | PA      | $949418.35    | 0.43%             | 2029-02-12      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                       | Madison Safety & Flow LLC, 1st Lien Term Loan                            | CUSIP: 55822DAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1448431 | PA      | $1452776.58   | 0.65%             | 2031-09-26      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                            | Varsity Brands, Inc., 1st Lien Term Loan B                               | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1411795 | PA      | $1416213.92   | 0.64%             | 2031-08-26      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                     | Grant Thornton Advisors LLC, 1st Lien Term Loan                          | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1292608 | PA      | $1288975.96   | 0.58%             | 2031-06-02      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                           | Iridium Satellite LLC, 1st Lien Term Loan B                              | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |     1139317 | PA      | $1133210.57   | 0.51%             | 2030-09-20      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                       | USI, Inc., 1st Lien Term Loan                                            | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      492531 | PA      | $491836.80    | 0.22%             | 2030-09-27      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund      | JPMorgan U.S. Government Money Market Fund, Class Institutional          | CUSIP: 4812C2684<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     7251613 | NS      | $7251613.12   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                              | Primo Brands Corp., 1st Lien Term Loan                                   | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1402559 | PA      | $1403722.70   | 0.63%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.           | Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |         612 | PA      | $611.40       | 0.00%             | 2032-04-01      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                           | DIRECTV Financing LLC, 1st Lien Term Loan                                | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       98133 | PA      | $98225.48     | 0.04%             | 2027-08-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.            | Clear Channel Outdoor Holdings, Inc.                                     | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      283988 | NS      | $352145.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arches Buyer, Inc.                              | Arches Buyer, Inc., 1st Lien Term Loan                                   | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |      824694 | PA      | $825403.35    | 0.37%             | 2027-12-06      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                  | VT Topco, Inc., 1st Lien Term Loan                                       | CUSIP: 91838LAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1477569 | PA      | $1478026.96   | 0.67%             | 2030-08-09      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                   | Staples, Inc., 1st Lien Term Loan                                        | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |     1444013 | PA      | $1321271.65   | 0.60%             | 2029-08-23      | Variable      | 10.05%                | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                                             | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $965897.20    | 0.44%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                                  | SPX FLOW, Inc., 1st Lien Term Loan                                       | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1638879 | PA      | $1647696.45   | 0.74%             | 2029-04-05      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                      | Pike Corp., 1st Lien Term Loan                                           | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |     1610513 | PA      | $1618437.07   | 0.73%             | 2028-01-21      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                       | AHP Health Partners, Inc., 1st Lien Term Loan B                          | CUSIP: 00130MAK0<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |     1003507 | PA      | $1006437.54   | 0.45%             | 2028-08-24      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                   | White Cap Supply Holdings LLC, 1st Lien Term Loan C                      | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     1147861 | PA      | $1147975.85   | 0.52%             | 2029-10-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.            | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan                 | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     1776422 | PA      | $1775977.90   | 0.80%             | 2028-08-23      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC, 1st Lien Term Loan B-13                                     | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |      437500 | PA      | $432250.00    | 0.19%             | 2030-09-19      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                            | INEOS US Finance LLC, 1st Lien Term Loan                                 | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     1450361 | PA      | $1328283.78   | 0.60%             | 2030-02-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions, Inc.                   | Orion Advisor Solutions, Inc., 1st Lien Term Loan                        | CUSIP: 68627BAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1131071 | PA      | $1134000.43   | 0.51%             | 2030-09-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Altafiber Virginia LLC                          | Altafiber Virginia LLC, 1st Lien Term Loan B-4                           | CUSIP: 17187MAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1086820 | PA      | $1089764.83   | 0.49%             | 2028-11-22      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                    | First Advantage Holdings LLC, 1st Lien Term Loan B-3                     | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1122995 | PA      | $1125106.63   | 0.51%             | 2031-10-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                          | Guardian US Holdco LLC, 1st Lien Term Loan                               | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |      980075 | PA      | $980075.00    | 0.44%             | 2030-01-31      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                  | Raven Acquisition Holdings LLC, 1st Lien Term Loan                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1450596 | PA      | $1454091.44   | 0.66%             | 2031-11-19      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Icon Parent, Inc.                               | Icon Parent, Inc., 1st Lien Term Loan                                    | CUSIP: 45115DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1097250 | PA      | $1097513.34   | 0.49%             | 2031-11-13      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                      | Avis Budget Car Rental LLC                                               | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1210962.13   | 0.55%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Leslie's Poolmart, Inc.                         | Leslie's Poolmart, Inc., 1st Lien Term Loan B                            | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |     1504413 | PA      | $516826.18    | 0.23%             | 2028-03-09      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                  | RealPage, Inc., 1st Lien Term Loan                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |      777305 | PA      | $775983.45    | 0.35%             | 2028-04-24      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                           | Claire's Stores, Inc.                                                    | CUSIP: N/A<br>LEI: 549300N5HNYXI6JY7625       | Long             | EC               | CORP              | US        |        3389 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LABL, Inc.                                      | LABL, Inc., 1st Lien Term Loan B                                         | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     1502637 | PA      | $1183957.43   | 0.53%             | 2028-10-30      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                     | Endo Finance Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1240625 | PA      | $1244657.03   | 0.56%             | 2031-04-23      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP, 1st Lien Term Loan                                    | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     1434923 | PA      | $1431579.71   | 0.65%             | 2031-08-04      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc., 1st Lien Term Loan J                                    | CUSIP: 89364MCA0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1149151 | PA      | $1149875.08   | 0.52%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 1st Lien PIK Term Loan                                  | CUSIP: 61647DAT9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4034113 | PA      | $2753685.48   | 1.24%             | 2026-06-30      | Variable      | 11.65%                | No            |                  3 | On Loan: No      |
| Synaptics, Inc.                                 | Synaptics, Inc.                                                          | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |      350000 | PA      | $334069.19    | 0.15%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC, 1st Lien Term Loan B-9                                      | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |      284150 | PA      | $284030.46    | 0.13%             | 2027-07-30      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                           | Rocket Software, Inc., 1st Lien Term Loan                                | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |      619390 | PA      | $620628.60    | 0.28%             | 2028-11-28      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                          | Crown Finance US, Inc., 1st Lien Term Loan                               | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1263650 | PA      | $1262070.44   | 0.57%             | 2031-12-02      | Variable      | 8.85%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                              | Wand NewCo 3, Inc., 1st Lien Term Loan                                   | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1247643 | PA      | $1244686.55   | 0.56%             | 2031-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                           | Claire's Stores, Inc., 1st Lien Term Loan B                              | CUSIP: 17958DAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1276495 | PA      | $0.01         | 0.00%             | 2026-12-18      | Variable      | 10.73%                | No            |                  3 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP, 1st Lien Term Loan                                    | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |      590000 | PA      | $590000.00    | 0.27%             | 2032-01-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                             | Sirius XM Radio LLC                                                      | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1544133.60   | 0.70%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DCert Buyer, Inc.                               | DCert Buyer, Inc., 2nd Lien Term Loan                                    | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |      345000 | PA      | $310500.00    | 0.14%             | 2029-02-16      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc., 1st Lien Term Loan B-4                  | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |      914417 | PA      | $912707.39    | 0.41%             | 2026-10-19      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                            | Conservice Midco LLC, 1st Lien Term Loan                                 | CUSIP: 20848PAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1173325 | PA      | $1173817.74   | 0.53%             | 2030-05-13      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                              | Vail Resorts, Inc.                                                       | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |      560000 | PA      | $567420.00    | 0.26%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NCR Atleos Corp.                                | NCR Atleos Corp., 1st Lien Term Loan B                                   | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |      712983 | PA      | $717139.60    | 0.32%             | 2029-03-27      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP, 1st Lien Term Loan B                                  | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     1037168 | PA      | $1035332.10   | 0.47%             | 2030-05-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.           | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B              | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     1167248 | PA      | $1165742.14   | 0.53%             | 2032-04-01      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                               | iHeartMedia, Inc., Class A                                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       61917 | NS      | $131883.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 2nd Lien PIK Term Loan                                  | CUSIP: 61647DAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3301252 | PA      | $731227.29    | 0.33%             | 2026-06-30      | Variable      | 11.65%                | No            |                  3 | On Loan: No      |
| AZZ, Inc.                                       | AZZ, Inc., 1st Lien Term Loan                                            | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |      754873 | PA      | $756005.42    | 0.34%             | 2029-05-14      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                | Gates Global LLC, 1st Lien Term Loan B-4                                 | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |      199647 | PA      | $199311.33    | 0.09%             | 2029-11-16      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                         | CD&R Smokey Buyer, Inc.                                                  | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      665000 | PA      | $506610.30    | 0.23%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                        | AthenaHealth Group, Inc., 1st Lien Term Loan                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     1713206 | PA      | $1711424.13   | 0.77%             | 2029-02-15      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                       | USI, Inc., 1st Lien Term Loan D                                          | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      675751 | PA      | $674696.83    | 0.30%             | 2029-11-21      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      719895 | PA      | $719894.87    | 0.32%             | 2026-06-30      | Variable      | 15.83%                | No            |                  3 | On Loan: No      |
| EW Scripps Co. (The)                            | EW Scripps Co. (The), 1st Lien Term Loan B-3                             | CUSIP: 26928BAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      876433 | PA      | $843567.10    | 0.38%             | 2029-11-30      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                    | PetSmart LLC, 1st Lien Term Loan                                         | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1160717 | PA      | $1148390.53   | 0.52%             | 2032-08-18      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                    | Acuren Delaware Holdco, Inc., 1st Lien Term Loan                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1134938 | PA      | $1134938.04   | 0.51%             | 2031-07-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                 | MED ParentCo LP, 1st Lien Term Loan B                                    | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |     1200938 | PA      | $1203940.56   | 0.54%             | 2031-04-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                         | CPPIB OVM Member US LLC, 1st Lien Term Loan                              | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1400484 | PA      | $1402528.58   | 0.63%             | 2031-08-20      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 1st Lien Term Loan A                                    | CUSIP: 61647DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      839422 | PA      | $839422.45    | 0.38%             | 2029-01-02      | Variable      | 6.73%                 | No            |                  3 | On Loan: No      |
| Adient US LLC                                   | Adient US LLC, 1st Lien Term Loan B-2                                    | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1689117 | PA      | $1690181.23   | 0.76%             | 2031-01-31      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                             | Bausch + Lomb Corp., 1st Lien Term Loan                                  | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1230534 | PA      | $1230755.84   | 0.55%             | 2031-01-15      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC            | Prime Security Services Borrower LLC, 1st Lien Term Loan B-1             | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     1573500 | PA      | $1571092.35   | 0.71%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                             | Prairie Acquiror LP, 1st Lien Term Loan B-4                              | CUSIP: 73955HAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1225255 | PA      | $1231994.37   | 0.56%             | 2029-08-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                                      | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      560000 | PA      | $591206.00    | 0.27%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                 | Madison IAQ LLC, 1st Lien Term Loan                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     1560508 | PA      | $1562193.15   | 0.70%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                | CPI Holdco B LLC, 1st Lien Term Loan                                     | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      998569 | PA      | $996771.17    | 0.45%             | 2031-05-19      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                       | Park River Holdings, Inc., 1st Lien Term Loan                            | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |     1223785 | PA      | $1218681.83   | 0.55%             | 2027-12-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                              | Connect Finco SARL, 1st Lien Term Loan                                   | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |      550000 | PA      | $542096.50    | 0.24%             | 2029-09-13      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| NMG Parent LLC                                  | NMG Parent LLC, Escrow                                                   | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       15710 | NS      | $196375.00    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Bleriot US Bidco, Inc.                          | Bleriot US Bidco, Inc., 1st Lien Term Loan                               | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |      791508 | PA      | $792925.29    | 0.36%             | 2030-10-31      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc., 1st Lien Term Loan K                                    | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |      679609 | PA      | $681179.37    | 0.31%             | 2030-03-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                               | Altar Bidco, Inc., 2nd Lien Term Loan                                    | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      896250 | PA      | $844715.63    | 0.38%             | 2030-02-01      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                   | Virtusa Corp., 1st Lien Term Loan B-2                                    | CUSIP: 92828KAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      856795 | PA      | $855295.86    | 0.39%             | 2029-02-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                       | Serta Simmons Bedding LLC, 1st Lien Term Loan                            | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      631860 | PA      | $581538.89    | 0.26%             | 2028-06-29      | Variable      | 11.91%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC, 2nd Lien Term Loan B-3                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     1235000 | PA      | $1199876.60   | 0.54%             | 2028-01-31      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                              | Vertiv Group Corp., 1st Lien Term Loan B-3                               | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |     1425876 | PA      | $1424892.31   | 0.64%             | 2027-03-02      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                  | Resonetics LLC, 1st Lien Term Loan                                       | CUSIP: 76118EAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      683329 | PA      | $682187.61    | 0.31%             | 2031-06-18      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                      | iHeartCommunications, Inc., 1st Lien Term Loan B                         | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2072387 | PA      | $1739644.29   | 0.78%             | 2029-05-01      | Variable      | 10.21%                | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc., 1st Lien Term Loan D                                   | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |      489641 | PA      | $487124.43    | 0.22%             | 2028-12-01      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Enviri Corp.                                    | Enviri Corp., 1st Lien Term Loan B-3                                     | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |     1409543 | PA      | $1398097.63   | 0.63%             | 2028-06-09      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub, Inc.              | Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1               | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1165412 | PA      | $1165249.34   | 0.53%             | 2031-11-17      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Claire's Boutiques, Inc.                        | Claire's Boutiques, Inc., 1st Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      368290 | PA      | $125218.68    | 0.06%             | 2026-05-15      | Variable      | 11.60%                | No            |                  3 | On Loan: No      |
| Petco Health & Wellness Co., Inc.               | Petco Health & Wellness Co., Inc., 1st Lien Term Loan                    | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |      955675 | PA      | $920238.46    | 0.41%             | 2028-03-03      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt ARD LLC                            | Mallinckrodt ARD LLC                                                     | CUSIP: 292CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2421 | NS      | $237409.31    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesee & Wyoming, Inc.                         | Genesee & Wyoming, Inc., 1st Lien Term Loan                              | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |     1517092 | PA      | $1509673.08   | 0.68%             | 2031-04-10      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                        | Spirit AeroSystems, Inc., 1st Lien Term Loan                             | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |      773138 | PA      | $775797.09    | 0.35%             | 2027-01-15      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc., 1st Lien Term Loan B                         | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      871620 | PA      | $873616.01    | 0.39%             | 2031-03-21      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| US Renal Care, Inc.                             | US Renal Care, Inc., 1st Lien Term Loan C                                | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |      795720 | PA      | $768068.32    | 0.35%             | 2028-06-28      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2250000 | PA      | $2129761.76   | 0.96%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                          | HUB International Ltd., 1st Lien Term Loan                               | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1586743 | PA      | $1589392.56   | 0.72%             | 2030-06-20      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                             | Shift4 Payments LLC, 1st Lien Term Loan                                  | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      590000 | PA      | $594672.80    | 0.27%             | 2032-06-30      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                       | KBR, Inc., 1st Lien Term Loan B                                          | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |     1024446 | PA      | $1023933.64   | 0.46%             | 2031-01-17      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                              | Chemours Co. (The)                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1203641.13   | 0.54%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                       | BCP VI Summit Holdings LP, 1st Lien Term Loan                            | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1025000 | PA      | $1029161.50   | 0.46%             | 2032-01-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                       | Zekelman Industries, Inc., 1st Lien Term Loan                            | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |      738759 | PA      | $738752.06    | 0.33%             | 2031-01-24      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc., 1st Lien Term Loan                                     | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |     1155000 | PA      | $1155935.55   | 0.52%             | 2031-04-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                     | Project Boost Purchaser LLC, 1st Lien Term Loan                          | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1579716 | PA      | $1577473.02   | 0.71%             | 2031-07-16      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| WhiteWater Whistler Holdings LLC                | WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-3                 | CUSIP: 96620EAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      642135 | PA      | $639727.09    | 0.29%             | 2030-02-15      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| Icon Parent, Inc.                               | Icon Parent, Inc., 2nd Lien Term Loan                                    | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      320000 | PA      | $323600.00    | 0.15%             | 2032-11-12      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 1st Lien Term Loan                                      | CUSIP: 61647DAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      755805 | PA      | $755805.31    | 0.34%             | 2029-01-02      | Variable      | 12.73%                | No            |                  3 | On Loan: No      |
| Insulet Corp.                                   | Insulet Corp., 1st Lien Term Loan                                        | CUSIP: 45784QAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1482030 | PA      | $1489751.10   | 0.67%             | 2031-08-04      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc., 1st Lien Term Loan B-1                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     1333125 | PA      | $1328125.78   | 0.60%             | 2031-02-06      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                        | Radiology Partners, Inc., 1st Lien Term Loan B                           | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      900000 | PA      | $899622.00    | 0.41%             | 2032-06-30      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.              | Nationstar Mortgage Holdings, Inc.                                       | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      575000 | PA      | $588689.03    | 0.27%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                             | Buckeye Partners LP, 1st Lien Term Loan B-5                              | CUSIP: 11823LAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      240886 | PA      | $240910.56    | 0.11%             | 2026-11-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                               | Altar Bidco, Inc., 1st Lien Term Loan B                                  | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1152594 | PA      | $1149712.44   | 0.52%             | 2029-02-01      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                          | Shutterfly Finance LLC, 1st Lien Term Loan B                             | CUSIP: 82568TAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      217787 | PA      | $218549.25    | 0.10%             | 2027-10-01      | Variable      | 10.31%                | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                            | ICON Luxembourg SARL, 1st Lien Term Loan                                 | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |      226004 | PA      | $226604.71    | 0.10%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| SSB Equipment Co., Inc.                         | SSB Equipment Co., Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       31013 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                       | Serta Simmons Bedding LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       31013 | NS      | $303927.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                 | 1261229 BC Ltd., 1st Lien Term Loan                                      | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      925000 | PA      | $911384.00    | 0.41%             | 2030-10-08      | Variable      | 10.57%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC, 1st Lien Term Loan                                     | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |      842299 | PA      | $839006.01    | 0.38%             | 2028-01-18      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                               | Chariot Buyer LLC, 1st Lien Term Loan                                    | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |     1106960 | PA      | $1106573.02   | 0.50%             | 2028-11-03      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                    | Genesys Cloud Services, Inc., 1st Lien Term Loan                         | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |     2898047 | PA      | $2898046.95   | 1.31%             | 2032-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp.                   | Topgolf Callaway Brands Corp., 1st Lien Term Loan                        | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |      845532 | PA      | $830735.18    | 0.37%             | 2030-03-18      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                         | BCPE Pequod Buyer, Inc., 1st Lien Term Loan                              | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1528170 | PA      | $1529530.07   | 0.69%             | 2031-11-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                        | Option Care Health, Inc., 1st Lien Term Loan B                           | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     1364254 | PA      | $1370652.63   | 0.62%             | 2028-10-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                              | MIWD Holdco II LLC, 1st Lien Term Loan                                   | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |     1263151 | PA      | $1268089.78   | 0.57%             | 2031-03-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                      | Trident TPI Holdings, Inc., 1st Lien Term Loan B-7                       | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      808753 | PA      | $772068.11    | 0.35%             | 2028-09-15      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc., 1st Lien Term Loan B                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |      611092 | PA      | $608800.60    | 0.27%             | 2030-02-06      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                         | Belron Finance 2019 LLC, 1st Lien Term Loan                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      708315 | PA      | $711325.66    | 0.32%             | 2031-10-16      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                     | INEOS Quattro Finance 2 plc                                              | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |      250000 | PA      | $250580.54    | 0.11%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| NuStar Logistics LP                             | NuStar Logistics LP                                                      | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1005346.00   | 0.45%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.          | Mauser Packaging Solutions Holding Co., 1st Lien Term Loan               | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |     1332775 | PA      | $1332495.48   | 0.60%             | 2027-04-15      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                     | Allied Universal Holdco LLC, 1st Lien Term Loan                          | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      482000 | PA      | $483368.88    | 0.22%             | 2032-08-20      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                     | Skopima Consilio Parent LLC, 1st Lien Term Loan                          | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1181243 | PA      | $1108466.27   | 0.50%             | 2028-05-12      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                        | Lumen Technologies, Inc., 1st Lien Term Loan B-1                         | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |      531591 | PA      | $528050.50    | 0.24%             | 2029-04-16      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                              | APi Group DE, Inc., 1st Lien Term Loan                                   | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |      905065 | PA      | $904069.46    | 0.41%             | 2029-01-03      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                | UFC Holdings LLC, 1st Lien Term Loan B-4                                 | CUSIP: 90266UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      925350 | PA      | $927524.57    | 0.42%             | 2031-11-21      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corp., Inc.                 | KDC/ONE Development Corp., Inc., 1st Lien Term Loan                      | CUSIP: C4879HAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1169438 | PA      | $1170174.95   | 0.53%             | 2028-08-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                             | Stagwell Global LLC                                                      | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |      500000 | PA      | $482256.75    | 0.22%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                             | Station Casinos LLC, 1st Lien Term Loan B                                | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |      822917 | PA      | $822019.69    | 0.37%             | 2031-03-14      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                    | Constellation Renewables LLC, 1st Lien Term Loan                         | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |     1293338 | PA      | $1292264.03   | 0.58%             | 2027-12-15      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                               | Star Parent, Inc., 1st Lien Term Loan                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |     1204700 | PA      | $1197170.75   | 0.54%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                | Ensemble RCM LLC, 1st Lien Term Loan B                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |      776090 | PA      | $779178.50    | 0.35%             | 2029-08-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc., 1st Lien Term Loan B-2                          | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1209345 | PA      | $1209345.35   | 0.55%             | 2029-03-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group LLC           | Ring Container Technologies Group LLC, 1st Lien Term Loan                | CUSIP: 76680YAH5<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |      802500 | PA      | $805637.63    | 0.36%             | 2028-08-14      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                           | WEC US Holdings, Inc., 1st Lien Term Loan                                | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |     2563887 | PA      | $2563451.17   | 1.16%             | 2031-01-27      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                     | QXO Building Products, Inc., 1st Lien Term Loan B                        | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $1008280.00   | 0.45%             | 2032-04-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                             | Phoenix Newco, Inc., 1st Lien Term Loan                                  | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |     1156691 | PA      | $1157292.75   | 0.52%             | 2028-11-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                             | Altice Financing SA, 1st Lien Term Loan                                  | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |      996247 | PA      | $860667.44    | 0.39%             | 2027-10-29      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corp.                           | Jetblue Airways Corp., 1st Lien Term Loan                                | CUSIP: G5112TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1186781 | PA      | $1119134.75   | 0.50%             | 2029-08-13      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                      | Graham Packaging Co., Inc., 1st Lien Term Loan                           | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |     1191392 | PA      | $1191737.25   | 0.54%             | 2027-08-04      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                    | MH Sub I LLC, 1st Lien Term Loan                                         | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |      346891 | PA      | $299193.60    | 0.13%             | 2031-12-31      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                      | Camelot US Acquisition LLC, 1st Lien Term Loan B                         | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |      565044 | PA      | $561229.60    | 0.25%             | 2031-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                               | Hertz Corp. (The), 1st Lien Term Loan B                                  | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     1223707 | PA      | $1043209.86   | 0.47%             | 2028-06-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                              | Central Parent LLC, 1st Lien Term Loan                                   | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1535881 | PA      | $1281631.49   | 0.58%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                         | Invesco Senior Loan ETF                                                  | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |      331000 | NS      | $6924520.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Student Bidco, Inc.                       | First Student Bidco, Inc., 1st Lien Term Loan C                          | CUSIP: 33718FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      252079 | PA      | $252000.43    | 0.11%             | 2030-08-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| N/A                                             | CDI                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2000000 | PA      | $121872.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.       | Sedgwick Claims Management Services, Inc., 1st Lien Term Loan            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     1137634 | PA      | $1140478.51   | 0.51%             | 2031-07-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| FGI Operating Co. LLC                           | FGI Operating Co. LLC, 1st Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3333586 | PA      | $33335.86     | 0.02%             | 2025-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Boxer Parent Co., Inc.                          | Boxer Parent Co., Inc., 1st Lien Term Loan                               | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     1381538 | PA      | $1379009.29   | 0.62%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                       | PRA Health Sciences, Inc., 1st Lien Term Loan B                          | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |       56309 | PA      | $56458.73     | 0.03%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Novelis, Inc.                                   | Novelis, Inc., 1st Lien Term Loan                                        | CUSIP: 67000LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      812962 | PA      | $814230.72    | 0.37%             | 2032-03-11      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Moran Foods Backstop Equity                     | Moran Foods Backstop Equity                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 22629369062 | NS      | $22629.37     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc., 1st Lien Term Loan B-3                          | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      556106 | PA      | $555761.46    | 0.25%             | 2032-02-10      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                             | Conair Holdings LLC, 1st Lien Term Loan B                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     1291769 | PA      | $846108.58    | 0.38%             | 2028-05-17      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                   | Pre-Paid Legal Services, Inc., 1st Lien Term Loan                        | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |     1172310 | PA      | $1164150.32   | 0.52%             | 2028-12-07      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Thoughtworks, Inc.                              | Thoughtworks, Inc., 1st Lien Term Loan                                   | CUSIP: 90010LAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      413261 | PA      | $403756.35    | 0.18%             | 2028-03-24      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                        | NGL Energy Operating LLC, 1st Lien Term Loan                             | CUSIP: 62922KAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1451625 | PA      | $1453802.44   | 0.66%             | 2031-02-03      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC, 1st Lien Term Loan B-11                                     | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     1285943 | PA      | $1284130.24   | 0.58%             | 2028-08-21      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                   | Sanmina Corp., 1st Lien Term Loan B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1206699 | PA      | $1203682.01   | 0.54%             | 2032-08-06      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                | MEG Energy Corp.                                                         | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |      475000 | PA      | $477973.03    | 0.22%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MH Sub I LLC                                    | MH Sub I LLC, 1st Lien Term Loan                                         | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |      504995 | PA      | $467403.21    | 0.21%             | 2028-05-03      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                           | Claire's Stores, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        3699 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surgery Center Holdings, Inc.                   | Surgery Center Holdings, Inc., 1st Lien Term Loan                        | CUSIP: 86880NBD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1007250 | PA      | $1007592.47   | 0.45%             | 2030-12-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.                 | Vertex Aerospace Services Corp., 1st Lien Term Loan                      | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      569667 | PA      | $570737.84    | 0.26%             | 2030-12-06      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                                   | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      500000 | PA      | $494325.85    | 0.22%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                         | Jazz Financing Lux SARL, 1st Lien Term Loan B-2                          | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |      686516 | PA      | $687943.87    | 0.31%             | 2028-05-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                   | Global Medical Response, Inc.                                            | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |      250000 | PA      | $250000.00    | 0.11%             | 2028-10-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                       | UKG, Inc., 1st Lien Term Loan                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     1830583 | PA      | $1829063.54   | 0.82%             | 2031-02-10      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Indy US Holdco LLC                              | Indy US Holdco LLC, 1st Lien Term Loan                                   | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      984979 | PA      | $978822.74    | 0.44%             | 2030-10-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                           | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      675000 | PA      | $683752.73    | 0.31%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC            | Charter Communications Operating LLC, 1st Lien Term Loan B-5             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     1745006 | PA      | $1746315.02   | 0.79%             | 2031-12-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                         | Civitas Resources, Inc.                                                  | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1298146.25   | 0.59%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                       | Ford Motor Credit Co. LLC                                                | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      500000 | PA      | $490434.80    | 0.22%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                          | Harvest Midstream I LP                                                   | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |      550000 | PA      | $555907.55    | 0.25%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer