# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-000815
**Filing Date:** 2026-1
**Character Count:** 172414
**Document Hash:** 0da2517d6aa9d64b3ec0899a46360a28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000815.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 26565004

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Floating Rate ETF (Series ID: S000077050)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000237190 | T. Rowe Price Floating Rate ETF | TFLR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Floating Rate ETF

- **b. EDGAR series identifier (if any):** S000077050

- **c. LEI of Series:** 5493005Y3VRUR59CUG92

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

- **a. Date of fiscal year-end:** 2026-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $452242243.33

**Total Liabilities:** $24239397.00

**Net Assets:** $428002846.33

**Delayed Delivery Securities:** $625000.00

**Cash Not Reported:** $580.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -20.944629 | **1-Year:** -26.538908 | **5-Year:** -186.458925 | **10-Year:** -25.445176 | **30-Year:** 0.000000

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

- **3-Month:** -212.640557 | **1-Year:** -15795.474127 | **5-Year:** -117337.511296 | **10-Year:** -28601.075897 | **30-Year:** -404.488663

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237190 | 0.56%                | 0.38%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69711.42                | $-222288.86                                |
| Month 2  | $-63337.01               | $-907651.56                                |
| Month 3  | $-411120.22              | $-14636.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                                | 1261229 BC LTD SR SECURED 144A 04/32 10                                                                                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    290000 | PA      | $299425.00    | 0.07%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 1440 FOODS TL B 1L BANKDEBT                        | 1440 FOOD TOPCO LLC TERM LOAN B                                                                                             | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |    318070 | PA      | $295210.51    | 0.07%             | 2031-10-31      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| TAYLOR MADE GOLF TL B 1L BANKDEBT                  | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B                                                                                     | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |    422291 | PA      | $422818.68    | 0.10%             | 2029-02-07      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC TL 1L USD BANKDEBT      | AAL DELAWARE HOLDCO INC 2025 TERM LOAN                                                                                      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594201 | PA      | $596952.46    | 0.14%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT           | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B                                                                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    537590 | PA      | $538294.63    | 0.13%             | 2028-12-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC 144A                        | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5                                                                          | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $556400.00    | 0.13%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B6 1L BANKDEBT                     | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                                                                                     | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2130935 | PA      | $2127738.49   | 0.50%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B 1L BANKDEBT                      | ACRISURE LLC 2025 TERM LOAN B                                                                                               | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2437909 | PA      | $2435251.40   | 0.57%             | 2032-06-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC TL B 1L BANKDEBT                | ADVISOR GROUP INC 2025 TERM LOAN                                                                                            | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   2837000 | PA      | $2841681.05   | 0.66%             | 2032-07-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                | AETHON III SR 2L PP TC51KOPW5                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $307675.00    | 0.07%             | 2027-01-10      | Fixed         | 10.41%                | No            |                  3 | On Loan: No      |
| N/A                                                | AH PARENT, INC. SERIES A TC3I9NQ04                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       360 | NS      | $361576.80    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                | ALBEA BEAUTY HOLDINGS S A 2023 EUR TERM LOAN B2                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    170000 | PA      | $193453.19    | 0.05%             | 2027-12-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| AGGREKO TL B 1L BANKDEBT                           | ALBION FINANCING 3 SARL 2025 USD TERM LOAN                                                                                  | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   1719603 | PA      | $1727667.62   | 0.40%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| ALERA TL B 2L BANKDEBT                             | ALERA GROUP INC 2025 2ND LIEN TERM LOAN                                                                                     | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   4185000 | PA      | $4287867.30   | 1.00%             | 2033-05-31      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ALERA TL B 1L BANKDEBT                             | ALERA GROUP INC 2025 TERM LOAN                                                                                              | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   4015000 | PA      | $4030056.25   | 0.94%             | 2032-05-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT      | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B                                                                               | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    320506 | PA      | $321041.28    | 0.08%             | 2031-08-19      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                      | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75                                                                         | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $508750.00    | 0.12%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT    | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B                                                                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   4228738 | PA      | $4229287.29   | 0.99%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL TL B 1L BANKDEBT                  | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B                                                                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4930000 | PA      | $4947895.90   | 1.16%             | 2032-08-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO 144A                       | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875                                                                         | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    300000 | PA      | $315000.00    | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT          | ALPHA GENERATION LLC TERM LOAN B                                                                                            | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   2257862 | PA      | $2261158.48   | 0.53%             | 2031-09-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT               | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN                                                                                | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   2789669 | PA      | $2795471.44   | 0.65%             | 2029-01-04      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| AADVANTAGE TL B 1L BANKDEBT                        | AMERICAN AIRLINES INC 2025 TERM LOAN                                                                                        | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2437558 | PA      | $2435413.09   | 0.57%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP TL B 1L BANKDEBT             | AMERICAN AIRLINES INC 2025 TERM LOAN B                                                                                      | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199000 | PA      | $199547.25    | 0.05%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC TL C 1L BANKDEBT           | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C                                                                  | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    575000 | PA      | $575000.00    | 0.13%             | 2032-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC TL B 1L BANKD           | AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B                                                                                 | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    290000 | PA      | $292175.00    | 0.07%             | 2032-08-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC TL 1L BANKDEBT                    | AMWINS GROUP INC 2025 TERM LOAN B                                                                                           | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    579212 | PA      | $580469.27    | 0.14%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                | ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1078655 | PA      | $1082893.67   | 0.25%             | 2028-11-16      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB TL B6 1L BANKDEBT              | ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6                                                                                | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |     89186 | PA      | $89441.96     | 0.02%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL RE TL B 1L BANKDEBT              | APOLLO COM REAL ESTATE FIN INC 2025 TERM LOAN B                                                                             | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |    473812 | PA      | $475442.42    | 0.11%             | 2030-06-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT          | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN                                                                                 | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   4373460 | PA      | $4388242.37   | 1.03%             | 2031-02-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT                 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN                                                                                 | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   2135214 | PA      | $2172580.42   | 0.51%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC TL B3 1L USD BANKDEBT             | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B                                                                                  | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    330000 | PA      | $330795.30    | 0.08%             | 2030-08-09      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| CETERA TL 1L BANKDEBT                              | ARETEC GROUP INC 2025 REPRICED TERM LOAN                                                                                    | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    225000 | PA      | $225542.25    | 0.05%             | 2030-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 144A                        | ARETEC GROUP INC SR SECURED 144A 08/30 10                                                                                   | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    238000 | PA      | $257635.00    | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                | ARGENT FINCO LLC TERM LOAN B                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720000 | PA      | $721800.00    | 0.17%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT        | ARSENAL AIC PARENT LLC 2025 TERM LOAN B                                                                                     | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    899249 | PA      | $899527.50    | 0.21%             | 2030-08-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC 144A                        | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5                                                                            | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $362175.00    | 0.08%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT                   | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B                                                                               | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1351784 | PA      | $1351473.20   | 0.32%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ASURION TL B11 1L BANKDEBT                         | ASURION CORPORATION 2023 TERM LOAN B11                                                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    297499 | PA      | $296797.36    | 0.07%             | 2028-08-19      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| ASURION TL B3 2L BANKDEBT                          | ASURION LLC 2021 2ND LIEN TERM LOAN B3                                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2010000 | PA      | $1920816.30   | 0.45%             | 2028-01-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| ASURION TL B4 2L BANKDEBT                          | ASURION LLC 2021 SECOND LIEN TERM LOAN B4                                                                                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2890905 | PA      | $2701782.31   | 0.63%             | 2029-01-20      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| ASURION TL B9 1L BANKDEBT                          | ASURION LLC 2021 TERM LOAN B9                                                                                               | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    112505 | PA      | $112322.36    | 0.03%             | 2027-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ASURION TL B10 1L BANKDEBT                         | ASURION LLC 2022 TERM LOAN B10                                                                                              | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    790570 | PA      | $788838.76    | 0.18%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| ASURION TL B12 1L BANKDEBT                         | ASURION LLC 2024 TERM LOAN B12                                                                                              | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    198000 | PA      | $194606.28    | 0.05%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ASURION LLC TL B13 1L BANKDEBT                     | ASURION LLC 2025 TERM LOAN B13                                                                                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    953917 | PA      | $935315.25    | 0.22%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH TL B 1L BANKDEBT                      | ATHENAHEALTH INC 2022 TERM LOAN B                                                                                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1356810 | PA      | $1353988.08   | 0.32%             | 2029-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON TL B 1L BANKDEBT                       | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B                                                                              | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   2505774 | PA      | $2484475.04   | 0.58%             | 2028-04-06      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AVALARA TL B 1L BANKDEBT                           | AVALARA INC 2025 TERM LOAN                                                                                                  | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   2642725 | PA      | $2651155.29   | 0.62%             | 2032-03-29      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB TL B 1L BANKDEBT                     | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                                                                                  | CUSIP: 91911K9M6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1377663 | PA      | $1385239.65   | 0.32%             | 2031-01-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH TL B 1L BANKDEBT                     | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                                                                                | CUSIP: 91911K9L8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1760588 | PA      | $1736819.57   | 0.41%             | 2030-10-08      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC TL B 1L USD BANKDEBT         | BCPE PEQUOD BUYER INC USD TERM LOAN B                                                                                       | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1656075 | PA      | $1660215.19   | 0.39%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT       | BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B                                                                           | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843359 | PA      | $847576.28    | 0.20%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER TL 1L BANKDEBT                        | BETTCHER INDUSTRIES INC TERM LOAN                                                                                           | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    693144 | PA      | $698342.94    | 0.16%             | 2028-12-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BLACKSTONE MORTGAGE TL B6 1L BANKDEBT              | BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B6                                                                             | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    639887 | PA      | $641486.61    | 0.15%             | 2030-12-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC TL B 1L USD BANKDEBT          | BLERIOT US BIDCO INC. 2023 TERM LOAN B                                                                                      | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    955447 | PA      | $958934.69    | 0.22%             | 2030-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| WORLDPAY TL B 1L BANKDEBT                          | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN B2                                                                              | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    934291 | PA      | $935692.26    | 0.22%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| GTCR W-2 MERGER SUB LLC 144A                       | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5                                                                          | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    400000 | PA      | $424500.00    | 0.10%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP TL B 1L BANKDEBT                       | BOOTS GROUP BIDCO LTD USD TERM LOAN                                                                                         | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | GB        |   1640000 | PA      | $1650250.00   | 0.39%             | 2032-08-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BMC TL 2L BANKDEBT                                 | BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN                                                                            | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    642000 | PA      | $616987.68    | 0.14%             | 2032-07-03      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT        | BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B                                                                            | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    574749 | PA      | $574749.19    | 0.13%             | 2030-02-11      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION TL B2 1L BANKDEBT               | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2                                                                                  | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2349763 | PA      | $2360055.01   | 0.55%             | 2031-07-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC TL B4 1L BANKDEBT                    | CABLE ONE INC 2021 TERM LOAN B4                                                                                             | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |    309193 | PA      | $294700.85    | 0.07%             | 2028-05-03      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT             | CAESARS ENTERTAINMENT CORP TERM LOAN B                                                                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1068637 | PA      | $1057063.32   | 0.25%             | 2030-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT             | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1                                                                                | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1354990 | PA      | $1338621.56   | 0.31%             | 2031-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 144A                                 | CARNIVAL CORP SR SECURED 144A 08/29 7                                                                                       | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    125000 | PA      | $131250.00    | 0.03%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT              | CELSIUS HOLDINGS INC 2025 TERM LOAN B                                                                                       | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    783889 | PA      | $787808.33    | 0.18%             | 2032-04-01      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC TL B 1L BANKDEBT                | CENTRAL PARENT INC 2024 TERM LOAN B                                                                                         | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1111427 | PA      | $921439.70    | 0.22%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                | CEVA SANTE ANIMALE 2025 USD TERM LOAN B                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    207407 | PA      | $208639.40    | 0.05%             | 2030-11-08      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN TL B 1L BANKDEBT                       | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                                                                                      | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1430451 | PA      | $1433140.33   | 0.33%             | 2032-09-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION BANKDEBT                   | CHARTER NEX US INC 2024 TERM LOAN B1                                                                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   4015993 | PA      | $4031494.76   | 0.94%             | 2030-11-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| N/A                                                | CHICAGO US MIDCO III LP DELAYED DRAW TERM LOAN                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161520 | PA      | $161924.17    | 0.04%             | 2032-10-09      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                | CHICAGO US MIDCO III LP TERM LOAN                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1087571 | PA      | $1090289.47   | 0.25%             | 2032-10-09      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| CHOBANI LLC TL B 1L BANKDEBT                       | CHOBANI LLC 2025 TERM LOAN B                                                                                                | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1347000 | PA      | $1354583.61   | 0.32%             | 2032-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALTER DOMUS TL B1 1L BANKDEBT                      | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B                                                                                    | CUSIP: TC2TKS880<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    105000 | PA      | $105288.75    | 0.02%             | 2031-10-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A                      | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875                                                                       | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    925000 | PA      | $995531.25    | 0.23%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC TL B 1L USD BANKDEBT              | CINEMARK USA INC 2025 TERM LOAN B                                                                                           | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    259445 | PA      | $259564.53    | 0.06%             | 2030-05-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP TL B 1L BANKDEBT             | CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN                                                                             | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    230768 | PA      | $231529.85    | 0.05%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                | CITCO FUNDING LLC 2024 TERM LOAN B                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266544 | PA      | $267793.84    | 0.06%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT                 | CLARIOS GLOBAL LP 2024 USD TERM LOAN B                                                                                      | CUSIP: TC7KSRZB1<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1125076 | PA      | $1124513.42   | 0.26%             | 2030-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL TL B 1L BANKDEBT                    | CLARIOS GLOBAL LP 2025 USD TERM LOAN B                                                                                      | CUSIP: 7399969F5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   3000000 | PA      | $3008430.00   | 0.70%             | 2032-01-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CLAROS MORTGAGE TL B 1L BANKDEBT                   | CLAROS MORTGAGE TRUST, INC. 2021 TERM LOAN B                                                                                | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |    243129 | PA      | $237050.42    | 0.06%             | 2026-08-09      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT             | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN                                                                               | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   1252795 | PA      | $1253684.78   | 0.29%             | 2028-08-21      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CLEARWATER TL B 1L BANKDEBT                        | CLEARWATER ANALYTICS LLC 2025 TERM LOAN B                                                                                   | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    575000 | PA      | $575000.00    | 0.13%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B2 1L BANKDEBT                           | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031                                                                              | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1458328 | PA      | $1453880.53   | 0.34%             | 2031-03-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B 1L BANKDEBT                            | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032                                                                              | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3117188 | PA      | $3109176.33   | 0.73%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9                                                                                 | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2803237.50   | 0.65%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25                                                                           | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    620000 | PA      | $654100.00    | 0.15%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625                                                                          | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    360000 | PA      | $354600.00    | 0.08%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLOUDERA INC TL 2L BANKDEBT                        | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN                                                                                      | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    400000 | PA      | $354000.00    | 0.08%             | 2029-10-08      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| CLOUDERA INC TL 1L BANKDEBT                        | CLOUDERA, INC. 2021 TERM LOAN                                                                                               | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    431670 | PA      | $408468.14    | 0.10%             | 2028-10-08      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| COX MEDIA TL B2 1L BANKDEBT                        | CMG MEDIA CORPORATION 2024 TERM LOAN                                                                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2935136 | PA      | $2676844.37   | 0.63%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| COGENTRIX TL B 1L BANKDEBT                         | COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B                                                                         | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   1712682 | PA      | $1721862.30   | 0.40%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                | COMMSCOPE INC 2024 TERM LOAN                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675000 | PA      | $678186.00    | 0.16%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT      | COMPASS POWER GENERATION LLC 2025 TERM LOAN B                                                                               | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    356618 | PA      | $358772.05    | 0.08%             | 2029-04-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT     | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B                                                                     | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    584413 | PA      | $586605.01    | 0.14%             | 2031-07-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INMARSAT TL B 1L BANKDEBT                          | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B                                                                                | CUSIP: 4576399B0<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1893606 | PA      | $1880597.12   | 0.44%             | 2029-09-28      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE TL B 1L BANKDEBT                       | CONNECTWISE LLC 2021 TERM LOAN B                                                                                            | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    596552 | PA      | $596498.54    | 0.14%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| EXGEN RENEWABLES TL B 1L BANKDEBT                  | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN                                                                                | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1233428 | PA      | $1236511.13   | 0.29%             | 2027-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE TL B 1L BANKDEBT                       | CORNERSTONE GENERATION LLC TERM LOAN B                                                                                      | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   2130000 | PA      | $2150192.40   | 0.50%             | 2032-08-11      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH GRP TL B 1L BANKDEBT                 | CP ATLAS BUYER INC 2025 TERM LOAN                                                                                           | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    935000 | PA      | $891288.75    | 0.21%             | 2030-07-08      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 144A                            | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75                                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    535000 | PA      | $540350.00    | 0.13%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS TL 1L BANKDEBT                        | CPM HOLDINGS, INC. 2023 TERM LOAN                                                                                           | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1380390 | PA      | $1372631.72   | 0.32%             | 2028-09-28      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT       | CPPIB OVM MEMBER US LLC TERM LOAN B                                                                                         | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    565398 | PA      | $566410.15    | 0.13%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| REGAL CINEWORLD TL B 1L BANKDEBT                   | CROWN FINANCE US INC 2025 TERM LOAN B                                                                                       | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   3171094 | PA      | $3166749.48   | 0.74%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI TL B 1L USD BANKDEBT      | CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B                                                                              | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    536412 | PA      | $539764.80    | 0.13%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                              | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25                                                                              | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    800000 | PA      | $620000.00    | 0.14%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALTICE TL B5 1L BANKDEBT                           | CSC HOLDINGS, LLC 2019 TERM LOAN B5                                                                                         | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1760608 | PA      | $1563648.66   | 0.37%             | 2027-04-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS TL B 1L BANKDEBT                    | DAVE + BUSTERS INC 2024 TERM LOAN B                                                                                         | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    913434 | PA      | $826338.17    | 0.19%             | 2029-06-29      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE TL B 1L BANKDEBT                          | DAYFORCE INC 2025 TERM LOAN                                                                                                 | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1690000 | PA      | $1684811.70   | 0.39%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC TL B 1L USD BANKDEBT                  | DAYFORCE INC 2025 TERM LOAN B                                                                                               | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    900160 | PA      | $900160.16    | 0.21%             | 2031-03-01      | Floating      | 5.84%                 | No            |                  3 | On Loan: No      |
| DECHRA TL B 1L BANKDEBT                            | DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B                                                                                 | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    368277 | PA      | $369986.14    | 0.09%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL TL B 1L BANKDEB           | DEEP BLUE OPERATING I LLC TERM LOAN                                                                                         | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1252350.00   | 0.29%             | 2032-10-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO TL B 1L BANKDEBT                     | DELIVERY HERO SE 2024 USD TERM LOAN B                                                                                       | CUSIP: TC0Z8D8P7<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | DE        |   1196430 | PA      | $1198428.17   | 0.28%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| FORMULA ONE TL B1 1L BANKDEBT                      | DELTA 2 LUX SARL 2024 TERM LOAN B1                                                                                          | CUSIP: 3469959L9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1385000 | PA      | $1385000.00   | 0.32%             | 2031-09-30      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| INFOBLOX TL B 1L BANKDEBT                          | DELTA TOPCO INC 2025 TERM LOAN B                                                                                            | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343422 | PA      | $341275.73    | 0.08%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| INFOBLOX TL 2L BANKDEBT                            | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN                                                                                    | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    620000 | PA      | $611214.60    | 0.14%             | 2030-11-29      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC 144A                         | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10                                                                              | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $387075.00    | 0.09%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DIRECTV TL EXT 1L BANKDEBT                         | DIRECTV FINANCING LLC 2024 TERM LOAN                                                                                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687828 | PA      | $688227.30    | 0.16%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL B 1L BANKDEBT                           | DIRECTV FINANCING LLC 2025 TERM LOAN B                                                                                      | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477548 | PA      | $472571.74    | 0.11%             | 2031-02-18      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                | DISCO PARENT INC 2025 TERM LOAN B                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190000 | PA      | $1194462.50   | 0.28%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| DYE & DURHAM CORP TL B 1L BANKDEBT                 | DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B                                                                             | CUSIP: TC1QR4Q26<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | CA        |    640000 | PA      | $576000.00    | 0.13%             | 2031-04-11      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1642675 | PA      | $1646502.64   | 0.38%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQ  CO I TL B2 1L BANKDEBT                | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2                                                                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    624821 | PA      | $626277.05    | 0.15%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS TL B2 1L BANKDEBT                       | E W SCRIPPS COMPANY THE 2025 TERM LOAN B2                                                                                   | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    955267 | PA      | $965220.96    | 0.23%             | 2028-06-30      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT        | ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN                                                                                   | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    965537 | PA      | $968298.22    | 0.23%             | 2030-05-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT            | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN                                                                        | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   2523610 | PA      | $2522979.02   | 0.59%             | 2028-10-06      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT          | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN                                                                                 | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1732055 | PA      | $1739884.37   | 0.41%             | 2028-04-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC TL B 1L BANKDEBT                    | EG AMERICA LLC 2025 USD REPRICED TERM LOAN                                                                                  | CUSIP: TC8YAF643<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1314856 | PA      | $1318971.33   | 0.31%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC 144A                         | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12                                                                              | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    660000 | PA      | $717798.84    | 0.17%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT             | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B                                                                           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4016519 | PA      | $4026238.88   | 0.94%             | 2029-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT               | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN                                                                             | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2933059 | PA      | $2947724.63   | 0.69%             | 2032-11-22      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL 2L BANKDEBT                            | ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL                                                                       | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    934040 | PA      | $934040.44    | 0.22%             | 2029-05-21      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| DURAVANT TL 2L BANKDEBT                            | ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL                                                                          | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1749506 | PA      | $1749506.41   | 0.41%             | 2029-05-21      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| DURAVANT TL 1L BANKDEBT                            | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL                                                                           | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2488137 | PA      | $2495253.27   | 0.58%             | 2028-05-19      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| ENDEAVOR TL B 1L BANKDEBT                          | EOC BORROWER LLC TERM LOAN B                                                                                                | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2718188 | PA      | $2728217.61   | 0.64%             | 2032-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT              | EP WEALTH ADVISORS LLC 2025 TERM LOAN B                                                                                     | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |    630000 | PA      | $631184.40    | 0.15%             | 2032-10-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP TL B 1L USD BANKDEBT        | EPIC CRUDE SERVICES LP 2025 TERM LOAN B                                                                                     | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   1142137 | PA      | $1144992.79   | 0.27%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT              | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F                                                                                | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   5315189 | PA      | $5329380.55   | 1.25%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SAVERS TL 1L BANKDEBT                              | EVERGREEN ACQCO 1 LP 2025 TERM LOAN B                                                                                       | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    458571 | PA      | $459717.86    | 0.11%             | 2032-09-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT                | EW SCRIPPS COMPANY THE 2025 TERM LOAN B3                                                                                    | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    648300 | PA      | $631120.05    | 0.15%             | 2029-11-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP TL B 1L BANKDEBT                  | FILTRATION GROUP CORPORATION 2025 USD TERM LOAN                                                                             | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4161031 | PA      | $4183916.33   | 0.98%             | 2028-10-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARGUS MEDIA TL B 1L BANKDEBT                       | FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B                                                                             | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1632296 | PA      | $1634336.63   | 0.38%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC TL B8 1L USD BANKDEBT | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8                                                                     | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   5301379 | PA      | $5300053.19   | 1.24%             | 2031-09-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                           | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR                                                                             | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    410000 | PA      | $411960.62    | 0.10%             | 2026-03-06      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| PRESIDIO TL B 1L BANKDEBT                          | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B                                                                                | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1128160 | PA      | $1124640.25   | 0.26%             | 2031-06-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS TL B 1L USD BANKDEBT       | FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B                                                                               | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1858848 | PA      | $1855948.48   | 0.43%             | 2031-07-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| FYBR 2024-1 C 144A                                 | FRONTIER ISSUER LLC FYBR 2024 1 C 144A                                                                                      | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25075 | PA      | $28096.81     | 0.01%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC TL B 1L USD BANKDEBT             | FUGUE FINANCE BV 2025 REPRICED TERM LOAN                                                                                    | CUSIP: N3430BAL8<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | NL        |    291263 | PA      | $292008.43    | 0.07%             | 2032-01-09      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES TL 1L BANKDEBT                | GEN II FUND SERVICES LLC 2024 TERM LOAN B                                                                                   | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    353225 | PA      | $353076.65    | 0.08%             | 2031-11-26      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT       | GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B                                                                                | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625916 | PA      | $542281.27    | 0.13%             | 2030-09-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                              | GETTY IMAGES INC SR SECURED 144A 02/30 11.25                                                                                | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    485000 | PA      | $465600.00    | 0.11%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                              | GETTY IMAGES INC SR SECURED 144A 11/30 10.5                                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    390000 | PA      | $392925.00    | 0.09%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT           | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B                                                                                | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    635000 | PA      | $638206.75    | 0.15%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC TL B 1L BANKDEBT         | GO DADDY OPERATING CO LLC 2024 TERM LOAN B8                                                                                 | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |      4950 | PA      | $4945.74      | 0.00%             | 2029-11-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT      | GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B                                                                              | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |    398152 | PA      | $393174.63    | 0.09%             | 2029-06-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 144A                                | GRAY MEDIA INC SECURED 144A 07/32 9.625                                                                                     | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    530000 | PA      | $547225.00    | 0.13%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC 144A                           | GRAY MEDIA INC SR SECURED 144A 07/29 10.5                                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    475000 | PA      | $511218.75    | 0.12%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY TV TL F 1L BANKDEBT                           | GRAY TELEVISION INC 2024 TERM LOAN B                                                                                        | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     12983 | PA      | $12969.04     | 0.00%             | 2029-06-04      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| ASSETMARK TL B 1L BANKDEBT                         | GTCR EVEREST BORROWER LLC ADD ON TERM LOAN B                                                                                | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1397300 | PA      | $1400779.16   | 0.33%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                | HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1091830 | PA      | $1098828.13   | 0.26%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                | HANGER INC 2024 DELAYED DRAW TERM LOAN                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     62724 | PA      | $62856.46     | 0.01%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                | HANGER INC 2024 TERM LOAN B                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485085 | PA      | $486108.87    | 0.11%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL TL B 1L BANKDEBT                  | HEARTLAND DENTAL LLC 2025 TERM LOAN                                                                                         | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1139629 | PA      | $1143663.77   | 0.27%             | 2032-08-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC 144A                         | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125                                                                         | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    560000 | PA      | $589400.00    | 0.14%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT         | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B                                                                            | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   3578269 | PA      | $3573796.19   | 0.83%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HILCORP TL B 1L BANKDEBT                           | HILCORP ENERGY I LP TERM LOAN B                                                                                             | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    298500 | PA      | $298500.00    | 0.07%             | 2030-02-11      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT             | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                                                                                  | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   5882406 | PA      | $5902641.52   | 1.38%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                         | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25                                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    570000 | PA      | $595650.00    | 0.14%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                         | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375                                                                         | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    460000 | PA      | $477825.00    | 0.11%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB TL B5 1L USD BANKDEBT            | IGT HOLDING IV AB 2025 TERM LOAN B5                                                                                         | CUSIP: W5000CAD9<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    110000 | PA      | $110137.50    | 0.03%             | 2031-09-01      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT                | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN                                                                                     | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    908367 | PA      | $808282.97    | 0.19%             | 2029-05-01      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| IVIRMA TL B6 1L BANKDEBT                           | INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN                                                                               | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | LU        |    837958 | PA      | $839633.42    | 0.20%             | 2031-04-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| INNIO NORTH AMERICA HOLD TL B 1L USD BANKDEBT      | INNIO GROUP HOLDING GMBH 2024 USD 1ST LIEN TERM LOAN B                                                                      | CUSIP: TC9J8OU83<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | AT        |     97974 | PA      | $98316.62     | 0.02%             | 2028-11-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 2L BANKDEBT                       | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN                                                                            | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1465000 | PA      | $1465000.00   | 0.34%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| N/A                                                | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1817075 | PA      | $1820236.71   | 0.43%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INSPIRE BRANDS TL B 1L BANKDEBT                    | IRB HOLDING CORP 2025 TERM LOAN B                                                                                           | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1659374 | PA      | $1659257.68   | 0.39%             | 2030-12-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT            | IRIDIUM SATELLITE LLC 2024 TERM LOAN B                                                                                      | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    512327 | PA      | $489272.74    | 0.11%             | 2030-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IVC TL B 1L BANKDEBT                               | IVC ACQUISITION LTD 2025 USD REPRICED TERM LOAN B                                                                           | CUSIP: TC4GDZID6<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | GB        |    575447 | PA      | $577749.08    | 0.13%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC TL B 1L BANKDEBT             | JANE STREET GROUP LLC 2024 TERM LOAN B1                                                                                     | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   2313739 | PA      | $2289607.17   | 0.53%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                | JAVELIN BUYER INC 2024 2ND LIEN TERM LOAN                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    610000 | PA      | $607712.50    | 0.14%             | 2032-12-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A                      | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5                                                                          | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    925000 | PA      | $967781.25    | 0.23%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NAVACORD TL B 1L BANKDEBT                          | JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B                                                                              | CUSIP: C4900AAM9<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |    801363 | PA      | $801362.99    | 0.19%             | 2030-03-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| N/A                                                | KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30174 | PA      | $30258.96     | 0.01%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| N/A                                                | KAMAN CORPORATION 2025 TERM LOAN B                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324016 | PA      | $324925.99    | 0.08%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| KASEYA TL B 1L BANKDEBT                            | KASEYA INC 2025 1L TERM LOAN B                                                                                              | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    817342 | PA      | $818135.17    | 0.19%             | 2032-03-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KASEYA TL 2L BANKDEBT                              | KASEYA INC 2025 2ND LIEN TERM LOAN B                                                                                        | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2125000 | PA      | $2085156.25   | 0.49%             | 2033-03-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ATLANTIC AVIATION TL B 1L BANKDEBT                 | KKR APPLE BIDCO LLC 2025 TERM LOAN                                                                                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    561277 | PA      | $563651.29    | 0.13%             | 2031-09-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KREF HOLDINGS X TL B 1L USD BANKDEBT               | KREF HOLDINGS X LLC 2025 TERM LOAN                                                                                          | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    607315 | PA      | $609216.31    | 0.14%             | 2032-03-05      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| N/A                                                | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    735000 | PA      | $736381.80    | 0.17%             | 2032-09-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 TL B4 1L BANKDEBT                          | LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4                                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   4010000 | PA      | $4015012.50   | 0.94%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875                                                                              | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    330000 | PA      | $314325.00    | 0.07%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7                                                                               | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    955000 | PA      | $978875.00    | 0.23%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875                                                                           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336600.00    | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC TL B 1L USD BANKDEBT                 | LIFE TIME FITNESS INC 2025 TERM LOAN                                                                                        | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    868872 | PA      | $870288.20    | 0.20%             | 2031-11-05      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH TL B 1L BANKDEBT                  | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B                                                                              | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1416247 | PA      | $1419645.91   | 0.33%             | 2031-05-17      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                          | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875                                                                            | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    430000 | PA      | $461712.50    | 0.11%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                          | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11                                                                               | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1849287.50   | 0.43%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC TL B 1L BANKDEBT           | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2                                                                            | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    598904 | PA      | $599401.36    | 0.14%             | 2029-04-16      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                         | LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B                                                                            | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    532179 | PA      | $532013.74    | 0.12%             | 2030-01-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| VICTRA TL B 1L BANKDEBT                            | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B                                                                                 | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   1070379 | PA      | $1070379.43   | 0.25%             | 2029-03-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC TL B 1L BANKDEBT                  | LTI HOLDINGS INC 2024 TERM LOAN B                                                                                           | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   4644898 | PA      | $4670073.17   | 1.09%             | 2029-07-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC TL B1 1L BANKDEBT           | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1                                                                           | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    779038 | PA      | $773880.51    | 0.18%             | 2029-04-16      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC TL B2 1L BANKDEBT           | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2                                                                           | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    413777 | PA      | $410983.68    | 0.10%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES TL A 1L BANKDEBT                | LUMEN TECHNOLOGIES, INC. 2024 TERM LOAN A                                                                                   | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    562041 | PA      | $568830.78    | 0.13%             | 2028-06-01      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | Long: 349954068 TRS USD R E GB00B4Q2XT74 RET IBOXXTRS/ Short: 349954068 TRS USD P V 00MSOFR 111978249INT IBOXXTRS           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | GB        |         1 | NC      | $16307.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Long: 458713767 TRS USD R E 5458713767RET IBOXXTRS/ Short: 458713767 TRS USD P V 12MSOFR 5458713767INT IBOXXTRS             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | GB        |         1 | NC      | $19805.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Long: 459716072 TRS USD R E 5459716072RET IBOXXTRS/ Short: 459716072 TRS USD P V 12MSOFR 5459716072INT IBOXXTRS             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | GB        |         1 | NC      | $19358.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Long: 557624561 TRS USD R E 5557624561RET IBOXXTRS/ Short: 557624561 TRS USD P V 12MSOFR 5557624561INT IBOXXTRS             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | GB        |         1 | NC      | $584.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Long: 557624828 TRS USD R E 5557624828RET IBOXXTRS/ Short: 557624828 TRS USD P V 12MSOFR 5557624828INT IBOXXTRS             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | GB        |         1 | NC      | $2530.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Long: 596288090 CDS USD R F  5.00000 5596288090FEE CORPORATE/ Short: 596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | GB        |         1 | NC      | $3662.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Long: 597329876 CDS USD R F  5.00000 5597329876FEE CORPORATE/ Short: 597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | GB        |         1 | NC      | $3662.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT      | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B                                                                      | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790738 | PA      | $793086.98    | 0.19%             | 2032-04-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC TL B 1L USD BANKDEBT               | MADISON IAQ LLC 2025 TERM LOAN                                                                                              | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    290792 | PA      | $291987.14    | 0.07%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ TL 1L BANKDEBT                         | MADISON IAQ LLC TERM LOAN                                                                                                   | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1365973 | PA      | $1370153.11   | 0.32%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY TL B 1L BANKDEBT                    | MADISON SAFETY + FLOW LLC 2025 1ST LIEN TERM LOAN B                                                                         | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    313716 | PA      | $314892.16    | 0.07%             | 2031-09-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT      | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN                                                                        | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2441092 | PA      | $2446779.40   | 0.57%             | 2028-05-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP TL 1L BANKDEBT                         | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                                                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3143578 | PA      | $2897153.11   | 0.68%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                           | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B                                                                            | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3736762 | PA      | $3740760.84   | 0.87%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                           | MEDLINE BORROWER LP 2025 TERM LOAN B                                                                                        | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2314200 | PA      | $2317162.18   | 0.54%             | 2028-10-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DATASITE TL B 1L BANKDEBT                          | MERMAID BIDCO INC 2024 USD TERM LOAN B                                                                                      | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1332811 | PA      | $1334476.92   | 0.31%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL 2L BANKDEBT                     | MH SUB I LLC 2021 2ND LIEN TERM LOAN                                                                                        | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1100000 | PA      | $851521.00    | 0.20%             | 2029-02-23      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                   | MH SUB I LLC 2023 TERM LOAN                                                                                                 | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1440770 | PA      | $1298984.19   | 0.30%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                   | MH SUB I LLC 2024 TERM LOAN B4                                                                                              | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1031527 | PA      | $838549.03    | 0.20%             | 2031-12-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS TL B2 1L BANKDEBT                     | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2                                                                                  | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    574175 | PA      | $572945.79    | 0.13%             | 2031-03-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                | MRP BUYER LLC DELAYED DRAW TERM LOAN                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73952 | PA      | $73119.65     | 0.02%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                | MRP BUYER LLC TERM LOAN                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581048 | PA      | $574511.60    | 0.13%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                       | NAVIENT CORP SR UNSECURED 07/30 9.375                                                                                       | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    740000 | PA      | $814000.00    | 0.19%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NIELSEN TL B 1L BANKDEBT                           | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B                                                                                   | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   3289153 | PA      | $3205806.17   | 0.75%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                          | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29                                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    780000 | PA      | $774150.00    | 0.18%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                          | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375                                                                           | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    800000 | PA      | $808000.00    | 0.19%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT              | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                                                                                  | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1028550 | PA      | $1030391.10   | 0.24%             | 2032-06-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC TL B 1L BANKDEB           | NGL ENERGY PARTNERS LP 2024 TERM LOAN B                                                                                     | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   2360302 | PA      | $2368728.09   | 0.55%             | 2031-02-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP 144A                        | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125                                                                           | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92587.50     | 0.02%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT           | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B                                                                         | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    862585 | PA      | $863542.56    | 0.20%             | 2030-08-16      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT                | NOURYON FINANCE BV 2024 USD INC TERM LOAN B                                                                                 | CUSIP: TC9NC1NP9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    108023 | PA      | $107584.57    | 0.03%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT                | NOURYON FINANCE BV 2024 USD TERM LOAN B                                                                                     | CUSIP: TC8YAMNM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1961444 | PA      | $1953814.01   | 0.46%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                                | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR                                                                                  | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    445000 | PA      | $485606.25    | 0.11%             | 2174-09-15      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL 2L BANKDEBT                          | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN                                                                             | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   2735000 | PA      | $2752093.75   | 0.64%             | 2032-07-02      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL B 1L BANKDEBT                        | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN                                                                             | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   3385541 | PA      | $3382764.79   | 0.79%             | 2031-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ONE TORONTO GAMING TL B 1L BANKDEBT                | ONTARIO GAMING GTA LP TERM LOAN B                                                                                           | CUSIP: 68306M9A9<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    565614 | PA      | $526897.90    | 0.12%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| OPELLA TL B 1L BANKDEBT                            | OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B                                                                                     | CUSIP: TC5YAO4H0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3970000 | PA      | $3995447.70   | 0.93%             | 2032-04-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS TL B 1L USD BANKDEBT       | ORION ADVISOR SOLUTIONS INC 2025 REPRICED TERM LOAN                                                                         | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    395000 | PA      | $396670.85    | 0.09%             | 2030-09-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL B 1L BANKDEBT                            | ORION US FINCO INC. 1ST LIEN TERM LOAN                                                                                      | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    930000 | PA      | $933487.50    | 0.22%             | 2032-10-12      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL 2L BANKDEBT                              | ORION US FINCO INC. 2ND LIEN TERM LOAN                                                                                      | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575000 | PA      | $577875.00    | 0.14%             | 2033-05-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| PATTERSON TL B 1L BANKDEBT                         | PARADIGM PARENT LLC 1ST LIEN TERM LOAN                                                                                      | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    330000 | PA      | $284143.20    | 0.07%             | 2032-04-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| PAREXEL TL B 1L USD BANKDEBT                       | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B                                                                                 | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    369818 | PA      | $371189.99    | 0.09%             | 2028-11-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC TL 1L BANKDEBT             | PELOTON INTERACTIVE INC 2024 TERM LOAN B                                                                                    | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    711841 | PA      | $717479.06    | 0.17%             | 2029-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS TL B 1L BANKDEBT           | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B                                                                             | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    360000 | PA      | $353649.60    | 0.08%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PETSMART TL B 1L BANKDEBT                          | PETSMART INC 2025 USD TERM LOAN B                                                                                           | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1168150 | PA      | $1157437.82   | 0.27%             | 2032-08-08      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| PIKE CORP TL B 1L BANKDEBT                         | PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B                                                                               | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    488042 | PA      | $488802.86    | 0.11%             | 2028-01-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA TL B 1L BANKDEBT                          | PLAYTIKA HOLDING CORP. 2021 TERM LOAN                                                                                       | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    191368 | PA      | $185259.11    | 0.04%             | 2028-03-13      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC TL B 1L BANKDEBT EUR             | POLARIS NEWCO LLC EUR TERM LOAN B                                                                                           | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    578034 | PA      | $626237.93    | 0.15%             | 2028-06-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP TL B 1L USD BANKDEBT           | PRAIRIE ECI ACQUIROR LP 2025 REPRICED TERM LOAN B                                                                           | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   1572100 | PA      | $1580951.12   | 0.37%             | 2029-08-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP TL B 1L BANKDEBT                 | PRIMO BRANDS CORPORATION 2025 TERM LOAN B                                                                                   | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    974213 | PA      | $975849.89    | 0.23%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| PRO MACH TL B 1L BANKDEBT                          | PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B                                                                                | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   2016786 | PA      | $2026183.94   | 0.47%             | 2032-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROAMPAC TL B 1L BANKDEBT                          | PROAMPAC PG BORROWER LLC 2024 TERM LOAN                                                                                     | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1716289 | PA      | $1716718.09   | 0.40%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| N/A                                                | PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2287328 | PA      | $2215849.47   | 0.52%             | 2033-05-09      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| JD POWER TL B 1L BANKDEBT                          | PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN                                                                      | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1359979 | PA      | $1359557.08   | 0.32%             | 2031-07-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT TL B 1L BANKDEBT                        | PROOFPOINT INC 2024 TERM LOAN                                                                                               | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1944552 | PA      | $1952019.15   | 0.46%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                              | PURCHASED USD/ SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | KY        |         1 | NC      | $732.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC             | PURCHASED USD/ SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | KY        |         1 | NC      | $42.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QNITY TL B 1L BANKDEBT                             | QNITY ELECTRONICS INC TERM LOAN B                                                                                           | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   1280000 | PA      | $1283200.00   | 0.30%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                | QUALITYTECH LP TERM LOAN B                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    383075 | PA      | $381320.52    | 0.09%             | 2031-10-30      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| N/A                                                | QUIDELORTHO CORP TERM LOAN                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440000 | PA      | $437663.60    | 0.10%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT             | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                                                                                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2424534 | PA      | $2426716.15   | 0.57%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                | RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146250 | PA      | $144604.69    | 0.03%             | 2029-06-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK   | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN                                                                                      | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    974843 | PA      | $712648.91    | 0.17%             | 2029-09-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| N/A                                                | RADIATE HOLDCO LLC 2025 TERM LOAN                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48750 | PA      | $48201.56     | 0.01%             | 2029-06-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| REALPAGE TL 1L BANKDEBT                            | REALPAGE INC 2024 INCREMENTAL TERM LOAN                                                                                     | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    647249 | PA      | $649048.10    | 0.15%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC TL B 1L BANKDEBT                      | REALPAGE, INC. 1ST LIEN TERM LOAN                                                                                           | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    261447 | PA      | $261031.17    | 0.06%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| PLAYCORE TL B 1L BANKDEBT                          | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                                                                                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    314209 | PA      | $315289.42    | 0.07%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| LIFTOFF TL B 1L BANKDEBT                           | RED PLANET BORROWER LLC 2025 TERM LOAN B                                                                                    | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   1295000 | PA      | $1294456.10   | 0.30%             | 2032-09-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT              | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN                                                                            | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1310849 | PA      | $1132573.47   | 0.26%             | 2030-04-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                | RFS OPCO LLC 2025 DELAYED DRAW TERM LOAN                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $188708.00    | 0.04%             | 2031-04-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                | RFS OPCO LLC DELAYED DRAW TERM LOAN                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134325 | PA      | $133989.19    | 0.03%             | 2031-04-04      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| ROCKEFELLER CAPITAL TL B 1L BANKDEBT               | RFS OPCO LLC TERM LOAN                                                                                                      | CUSIP: 74970UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163350 | PA      | $162239.22    | 0.04%             | 2031-04-04      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| RIVIAN HLD/AUTO LLC 144A                           | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10                                                                                | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3040000.00   | 0.71%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT                    | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B                                                                               | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    228275 | PA      | $228322.94    | 0.05%             | 2031-09-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP 144A                          | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375                                                                            | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156000.00    | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER 144A                      | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125                                                                       | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $637500.00    | 0.15%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE TL B 1L BANKDEBT                             | SABRE GLBL INC 2024 TERM LOAN B1                                                                                            | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    569034 | PA      | $515926.51    | 0.12%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                                | SABRE GLBL INC SR SECURED 144A 07/30 11.125                                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    408000 | PA      | $351390.00    | 0.08%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                                | SABRE GLBL INC SR SECURED 144A 11/29 10.75                                                                                  | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    516000 | PA      | $454080.00    | 0.11%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE TL B2 1L BANKDEBT                            | SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B                                                                                   | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    321833 | PA      | $303529.94    | 0.07%             | 2028-06-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SAM BIDCO SAS 2024 USD TERM LOAN B7                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    696583 | PA      | $697161.17    | 0.16%             | 2027-12-13      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SANDISK TL 1L BANKDEBT                             | SANDISK CORP TERM LOAN B                                                                                                    | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1115914 | PA      | $1122196.54   | 0.26%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| SAZERAC TL B 1L BANKDEBT                           | SAZERAC COMPANY INC TERM LOAN B                                                                                             | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    710000 | PA      | $713152.40    | 0.17%             | 2032-07-09      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT              | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B                                                                             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4791329 | PA      | $4798803.25   | 1.12%             | 2031-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                      | SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000                                                                      | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    290000 | PA      | $257737.50    | 0.06%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                      | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625                                                                        | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105125.00    | 0.02%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570000 | PA      | $573653.70    | 0.13%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| SIMPLY GOOD FOODS TL B 1L BANKDEBT                 | SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B                                                                                | CUSIP: 04761PAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221484 | PA      | $222177.15    | 0.05%             | 2030-03-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT              | SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6                                                                             | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    379048 | PA      | $345645.94    | 0.08%             | 2029-12-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SNACKING INVEST BIDCO PTY LTD 2025 TERM LOAN B                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    495000 | PA      | $497940.30    | 0.12%             | 2032-10-09      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS TL 1L BANKDEBT                          | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                                                                                      | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    360000 | PA      | $356774.40    | 0.08%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| HARD ROCK TL B 1L BANKDEBT                         | SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B                                                                                | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |    981897 | PA      | $950800.44    | 0.22%             | 2028-12-11      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SPEED MIDCO 3 SARL 2025 USD TERM LOAN                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    780000 | PA      | $779025.00    | 0.18%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  3 | On Loan: No      |
| SS&C TL B8 1L BANKDEBT                             | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8                                                                                     | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    135350 | PA      | $135848.13    | 0.03%             | 2031-05-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| STAPLES TL B 1L BANKDEBT                           | STAPLES INC 2024 TERM LOAN B                                                                                                | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    262480 | PA      | $245993.78    | 0.06%             | 2029-09-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| SYNEOS TL B 1L BANKDEBT                            | STAR PARENT INC TERM LOAN B                                                                                                 | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    267591 | PA      | $267901.55    | 0.06%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT     | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B                                                                                | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   3176555 | PA      | $3182368.01   | 0.74%             | 2030-12-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund              | T. Rowe Price Government Reserve Fund                                                                                       | CUSIP: 000000000<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  42928997 | NS      | $42928996.80  | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT               | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B                                                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2225265 | PA      | $2228446.87   | 0.52%             | 2031-12-13      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT               | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B                                                                                    | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1442731 | PA      | $1442731.14   | 0.34%             | 2032-10-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A                       | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625                                                                         | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    750000 | PA      | $794062.50    | 0.19%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT       | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B                                                                                   | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1200554 | PA      | $1202702.80   | 0.28%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH TL B 1L BANKDEBT                       | TEAM HEALTH HOLDINGS INC 2025 TERM LOAN B                                                                                   | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1342638 | PA      | $1343939.86   | 0.31%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| TENNECO TL B 1L BANKDEBT                           | TENNECO INC 2022 TERM LOAN B                                                                                                | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    570000 | PA      | $557175.00    | 0.13%             | 2028-11-17      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| TERRAFORM TL B 1L BANKDEBT                         | TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B                                                                             | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |    892791 | PA      | $890558.58    | 0.21%             | 2029-05-21      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING TL B 1L USD BANKDEBT       | TITAN ACQUISITION LIMITED 2024 TERM LOAN B                                                                                  | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1984798 | PA      | $1994166.04   | 0.47%             | 2029-02-15      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR TL B 1L BANKDEBT                       | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B                                                                                 | CUSIP: 8869969C3<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |    899339 | PA      | $904303.37    | 0.21%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TKO GROUP TL B5 1L BANKDEBT                        | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN                                                                                  | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3836845 | PA      | $3848508.95   | 0.90%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TKO GROUP TL B 1L BANKDEBT                         | TKO WORLDWIDE HOLDINGS, LLC 2024 TERM LOAN B4                                                                               | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    215000 | PA      | $215653.60    | 0.05%             | 2031-11-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE TL B 1L BANKDEBT                        | TOWNSQUARE MEDIA INC 2025 TERM LOAN                                                                                         | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    444340 | PA      | $382576.63    | 0.09%             | 2030-02-19      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL L 1L BANKDEBT                     | TRANSDIGM INC 2024 TERM LOAN                                                                                                | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    193908 | PA      | $194210.39    | 0.05%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                     | TRANSDIGM INC 2025 TERM LOAN K                                                                                              | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1056719 | PA      | $1057754.42   | 0.25%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL M 1L BANKDEBT                         | TRANSDIGM INC 2025 TERM LOAN M                                                                                              | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1745000 | PA      | $1748420.20   | 0.41%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                                 | TRANSDIGM INC SR SECURED 144A 08/28 6.75                                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    370000 | PA      | $377400.00    | 0.09%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL J 1L BANKDEBT                         | TRANSDIGM, INC. 2023 TERM LOAN J                                                                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3096703 | PA      | $3101069.25   | 0.72%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                | TRIO BIDCO, INC. 2025 DELAYED DRAW TERM LOAN                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159048 | PA      | $158650.00    | 0.04%             | 2032-10-29      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | TRIO BIDCO, INC. 2025 TERM LOAN B                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1510952 | PA      | $1507175.00   | 0.35%             | 2032-10-08      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE TL B 1L BANKDEBT                  | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B                                                                              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2314931 | PA      | $2314352.49   | 0.54%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT            | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN                                                                            | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4853182 | PA      | $4906276.21   | 1.15%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC TL 1L BANKDEBT                   | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN                                                                             | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    617518 | PA      | $583844.58    | 0.14%             | 2028-06-28      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| UKG INC 144A                                       | UKG INC SR SECURED 144A 02/31 6.875                                                                                         | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360500.00    | 0.08%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                       | UKG, INC, 2024 TERM LOAN B                                                                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5799365 | PA      | $5794435.94   | 1.35%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT      | UNITED TALENT AGENCY LLC 2025 TERM LOAN B                                                                                   | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69250 | PA      | $69596.00     | 0.02%             | 2032-06-10      | Floating      | 7.46%                 | No            |                  3 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                 | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B                                                                    | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    228981 | PA      | $228504.76    | 0.05%             | 2029-06-24      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION TL B 1L BANKDEBT                         | UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B                                                                               | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1692032 | PA      | $1674063.10   | 0.39%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                 | UNIVISION COMMUNICATIONS INC. 2024 TERM LOAN B                                                                              | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    806083 | PA      | $797522.69    | 0.19%             | 2029-01-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                      | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375                                                                        | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    545000 | PA      | $577700.00    | 0.13%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                        | USI INC 2024 TERM LOAN C                                                                                                    | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |      9900 | PA      | $9908.22      | 0.00%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                        | USI INC 2024 TERM LOAN D                                                                                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    296856 | PA      | $297334.26    | 0.07%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| USI INC/NY 144A                                    | USI INC/NY SR UNSECURED 144A 01/32 7.5                                                                                      | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    527000 | PA      | $547421.25    | 0.13%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                        | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR                                                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    370000 | PA      | $314962.50    | 0.07%             | 2174-03-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                        | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5                                                                            | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    235000 | PA      | $247631.25    | 0.06%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                        | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875                                                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156000.00    | 0.04%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                         | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5                                                                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    245000 | PA      | $266437.50    | 0.06%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                             | VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR                                                                               | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    185000 | PA      | $185423.65    | 0.04%             | 2026-03-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| VIASAT INC TL B 1L BANKDEBT                        | VIASAT INC 2023 TERM LOAN                                                                                                   | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    418931 | PA      | $414168.05    | 0.10%             | 2030-05-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| VIASAT TL B 1L BANKDEBT                            | VIASAT INC TERM LOAN                                                                                                        | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    255000 | PA      | $253232.85    | 0.06%             | 2029-03-05      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                   | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                                                                                     | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    920000 | PA      | $1014300.00   | 0.24%             | 2174-07-15      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                   | VISTRA CORP JR SUBORDINA 144A VAR                                                                                           | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    196000 | PA      | $199430.00    | 0.05%             | 2174-04-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| IGT/EVERI TL B 1L BANKDEBT                         | VOYAGER PARENT LLC TERM LOAN B                                                                                              | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    830000 | PA      | $829933.60    | 0.19%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE TL B 1L BANKDEBT                          | W R GRACE + CO CONN 2025 TERM LOAN B                                                                                        | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    655000 | PA      | $652137.65    | 0.15%             | 2032-08-19      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIBER COLLISION TL B 1L BANKDEBT                 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B                                                                                  | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1340418 | PA      | $1340283.82   | 0.31%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAMILY TL B 1L BANKDEBT                  | WASH MULTIFAMILY PARENT INC TERM LOAN B                                                                                     | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    635000 | PA      | $638441.70    | 0.15%             | 2032-08-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT      | WATLOW ELECTRIC MANUFCTRING CO TERM LOAN B                                                                                  | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |    505935 | PA      | $506820.81    | 0.12%             | 2028-03-02      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TL 1L BANKDEBT                             | WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B                                                                                   | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1012462 | PA      | $1012886.73   | 0.24%             | 2029-10-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UNIVAR TL B 1L BANKDEBT                            | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B                                                                               | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    896629 | PA      | $896350.88    | 0.21%             | 2030-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UNITI TL B 1L BANKDEBT                             | WINDSTREAM SERVICES LLC 2025 TERM LOAN B                                                                                    | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    775000 | PA      | $770644.50    | 0.18%             | 2032-10-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                              | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75                                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $609912.50    | 0.14%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XAI CORP TL B 1L BANKDEBT                          | X AI CORP TERM LOAN                                                                                                         | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $241385.00    | 0.06%             | 2030-06-28      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| X/TWITTER TL 1L BANKDEBT                           | X CORP 2025 FIXED TERM LOAN                                                                                                 | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3155000 | PA      | $3124775.10   | 0.73%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| X/TWITTER TL B1 1L BANKDEBT                        | X CORP TERM LOAN                                                                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2735734 | PA      | $2661869.22   | 0.62%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER                            | X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5                                                                               | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $771750.00    | 0.18%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK   | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN                                                                                  | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    635605 | PA      | $601968.35    | 0.14%             | 2030-03-11      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President