# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-26-066500
**Filing Date:** 2026-6
**Character Count:** 149832
**Document Hash:** 751d2e42dd72b55aeecb994736d32dfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066500.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066500

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 261121259

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### THE HARTFORD FLOATING RATE FUND (Series ID: S000003572)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009916 | Class A      | HFLAX           |
| C000009918 | Class C      | HFLCX           |
| C000009919 | Class Y      | HFLYX           |
| C000035169 | Class I      | HFLIX           |
| C000040930 | Class R3     | HFLRX           |
| C000040931 | Class R4     | HFLSX           |
| C000040932 | Class R5     | HFLTX           |
| C000185695 | Class F      | HFLFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** THE HARTFORD FLOATING RATE FUND

- **b. EDGAR series identifier (if any):** S000003572

- **c. LEI of Series:** LDI5R4W41VRH6VOM1967

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $844985078.95

**Total Liabilities:** $15493845.00

**Net Assets:** $829491233.95

**Delayed Delivery Securities:** $7661310.55

**Cash Not Reported:** $36490300.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -49.63000000 | **1-Year:** -1668.10000000 | **5-Year:** -10910.44000000 | **10-Year:** -915.01000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1140.36000000 | **1-Year:** -49040.60000000 | **5-Year:** -210582.26000000 | **10-Year:** -25952.80000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009918 | -1.37%               | 0.40%                | 1.57%                |
| Class ID C000185695 | -1.21%               | 0.48%                | 1.69%                |
| Class ID C000040930 | -1.20%               | 0.44%                | 1.61%                |
| Class ID C000035169 | -1.21%               | 0.48%                | 1.68%                |
| Class ID C000040931 | -1.20%               | 0.46%                | 1.65%                |
| Class ID C000009919 | -1.21%               | 0.48%                | 1.69%                |
| Class ID C000040932 | -1.34%               | 0.48%                | 1.68%                |
| Class ID C000009916 | -1.20%               | 0.46%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1270059.43              | $-15851736.42                              |
| Month 2  | $399305.97               | $-3345661.69                               |
| Month 3  | $-848292.21              | $9737481.67                                |

**Designated Index Information**

- **Index Name:** SP LSTA Leveraged Loan Index

- **Index Identifier:** F00001EACT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASCENT CLASS A PP                               | ASCENT CLASS A PP                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916775 | NS      | $550065.00    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                      | TKO Worldwide Holdings LLC 2025 Term Loan                                                                       | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   6875686 | PA      | $6891363.01   | 0.83%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE                                   | CROWN FINANCE                                                                                                   | CUSIP: 000000000<br>LEI: 254900ABTWPQTCKKR839 | N/A              | DE               |  | US        |    121289 | NS      | $2492125.08   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crown Finance US Inc                            | Crown Finance US Inc 2025 Term Loan B                                                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   3046553 | PA      | $3042318.47   | 0.37%             | 2031-12-02      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                            | Cotiviti Corporation 2025 2nd Amendment Term Loan                                                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5682062 | PA      | $5203121.45   | 0.63%             | 2032-03-26      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                 | Genuine Financial Holdings LLC 2025 Term Loan B                                                                 | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2775634 | PA      | $2554970.78   | 0.31%             | 2030-09-27      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                      | GC Ferry Acquisition I Inc Delayed Draw Term Loan                                                               | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    605208 | PA      | $603277.71    | 0.07%             | 2032-08-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                        | Madison Park Funding LXIX Ltd                                                                                   | CUSIP: 55822WAA7<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1427908.50   | 0.17%             | 2037-07-25      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                         | American Airlines Inc 2025 Term Loan B                                                                          | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1970100 | PA      | $1959835.78   | 0.24%             | 2032-05-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                     | Allied Universal Holdco LLC 2025 USD Term Loan B                                                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4979975 | PA      | $4992076.34   | 0.60%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP 2025 USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3283500 | PA      | $3297192.20   | 0.40%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| FNZ Group Services Ltd                          | FNZ Group Services Ltd 2024 USD Term Loan B                                                                     | CUSIP: 30339HAD3<br>LEI: 254900MQTZKERVE6YB70 | Long             | LON              | CORP              | US        |   4950000 | PA      | $3913618.50   | 0.47%             | 2031-11-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                            | JUPITER BORROWER INC TERM LOAN B                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505000 | PA      | $506262.50    | 0.06%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc              | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                                               | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    600000 | PA      | $601374.00    | 0.07%             | 2028-08-23      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                          | Shutterfly Finance LLC                                                                                          | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1969971 | PA      | $1974895.93   | 0.24%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC                      | LSF9 Atlantis Holdings LLC 2025 Term Loan B                                                                     | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   4993586 | PA      | $4956134.60   | 0.60%             | 2029-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                           | Resilience Parent LLC 1st Lien Term Loan                                                                        | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |   1235000 | PA      | $1237470.00   | 0.15%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                          | Aveanna Healthcare LLC 2025 Term Loan B                                                                         | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1711400 | PA      | $1714394.95   | 0.21%             | 2032-09-17      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC       | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                      | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   7400723 | PA      | $7419742.45   | 0.89%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                             | Recess Holdings Inc 2025 Repriced Term Loan                                                                     | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2053319 | PA      | $2061655.90   | 0.25%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                       | Renaissance Holding Corp 2024 1st Lien Term Loan                                                                | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   2888068 | PA      | $1945316.10   | 0.23%             | 2030-04-05      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                | Gloves Buyer Inc 2025 Term Loan                                                                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4263575 | PA      | $4257350.18   | 0.51%             | 2032-05-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                       | Deep Blue Operating I LLC Term Loan                                                                             | CUSIP: 24369TAD3<br>LEI: 254900D4FS23P1TU7R69 | Long             | LON              | CORP              | US        |   1110000 | PA      | $1114162.50   | 0.13%             | 2032-10-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AGI-CFI Acquisition Corp.                       | AGI CFI ACQUISITION CORP 2026 TERM LOAN B                                                                       | CUSIP: 54913FAB5<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |   1165000 | PA      | $1161120.55   | 0.14%             | 2033-03-25      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Long: S9D136FY0 CDS USD R F  5.00000 1 CCPCDX / Short: S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   8000000 | OU      | $615603.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                           | GFL Environmental Inc 2025 Term Loan B                                                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   2512375 | PA      | $2515515.47   | 0.30%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                   | Truist Insurance Holdings LLC 2nd Lien Term Loan                                                                | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694737 | PA      | $686052.63    | 0.08%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company          | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                                                        | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   4608709 | PA      | $4610138.02   | 0.56%             | 2030-09-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc 2026 Term Loan N                                                                                  | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    505000 | PA      | $505727.20    | 0.06%             | 2033-02-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP               | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B                                                     | CUSIP: 000000000<br>LEI: 894500SFREGFOBY8I178 | Long             | LON              | CORP              | CA        |   2419375 | PA      | $2422060.52   | 0.29%             | 2031-09-18      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                             | Rocket Software Inc 2023 EUR Term Loan B                                                                        | CUSIP: 77313DAX9<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1615000 | PA      | $1802491.66   | 0.22%             | 2028-11-28      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                     | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                                                           | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    995000 | PA      | $998213.85    | 0.12%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| AAP Buyer Inc                                   | AAP Buyer Inc Term Loan B                                                                                       | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   1999688 | PA      | $2005526.59   | 0.24%             | 2031-09-09      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                | RunItOneTime LLC Roll-Up DIP Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40999 | PA      | $41048.60     | 0.00%             | 2026-10-15      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| Brazos Delaware II LLC                          | Brazos Delaware II LLC 2025 Repriced Term Loan B                                                                | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   5011745 | PA      | $5027080.67   | 0.61%             | 2030-02-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                        | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                                                                       | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2155000 | PA      | $2167369.70   | 0.26%             | 2031-03-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                     | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   6415880 | PA      | $5637954.22   | 0.68%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                                                   | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    600000 | PA      | $621458.40    | 0.07%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                           | Level 3 Financing Inc 2025 Repriced Term Loan B4                                                                | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2125000 | PA      | $2129547.50   | 0.26%             | 2032-03-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                   | VistaJet Malta Finance PLC 2025 Term Loan B                                                                     | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1771814 | PA      | $1754414.33   | 0.21%             | 2031-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                    | First Advantage Holdings LLC 2025 Repriced Term Loan B                                                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   5001502 | PA      | $4932731.00   | 0.59%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                              | Tecta America Corp 2025 Repriced Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   5330330 | PA      | $5322921.09   | 0.64%             | 2032-02-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                           | Blackfin Pipeline LLC Term Loan B                                                                               | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   1348225 | PA      | $1356934.53   | 0.16%             | 2032-09-29      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                      | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                                                           | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2385822 | PA      | $2392931.67   | 0.29%             | 2031-10-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                          | Hobbs & Associates LLC Term Loan B                                                                              | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   3879703 | PA      | $3855454.58   | 0.46%             | 2031-07-23      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                         | AAL Delaware Holdco Inc 2025 Term Loan                                                                          | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |    986517 | PA      | $990078.80    | 0.12%             | 2031-07-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                    | MH Sub I LLC 2023 Term Loan                                                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   5307170 | PA      | $4877767.33   | 0.59%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Ltd                              | CFC Bidco 2022 Ltd Term Loan B                                                                                  | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3615938 | PA      | $3480339.84   | 0.42%             | 2032-07-01      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                             | Ascend Learning LLC 2025 Repriced Term Loan B                                                                   | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1364893 | PA      | $1340270.69   | 0.16%             | 2028-12-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                             | Turquoise Topco Ltd Term Loan B                                                                                 | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   2475000 | PA      | $2428593.75   | 0.29%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                 | Traverse Midstream Partners LLC 2017 Term Loan                                                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   6892722 | PA      | $6896168.52   | 0.83%             | 2028-02-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                            | Osaic Holdings Inc 2026 Term Loan B                                                                             | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   3120000 | PA      | $3117722.40   | 0.38%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | Long: DDZ03TZ14 TRS USD R F   .00000 DDZ03TZ14 IBOX RF / Short: DDZ03TZ14 TRS USD P V 03MSOFR DDZ03TZ14 IBOX PV | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCR              |  | US        |  22100000 | OU      | $-71167.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                      | MajorDrive Holdings IV LLC Term Loan B                                                                          | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1142428 | PA      | $1087214.16   | 0.13%             | 2028-06-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC             | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                                                            | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   5016490 | PA      | $5043679.05   | 0.61%             | 2031-12-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                 | Groundworks LLC 2024 Term Loan                                                                                  | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1517159 | PA      | $1520951.98   | 0.18%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                          | First Brands Group LLC 2021 Term Loan                                                                           | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   3802525 | PA      | $3194.12      | 0.00%             | 2027-03-30      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                     | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                                          | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   2834212 | PA      | $2778803.48   | 0.34%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                         | Petco Health & Wellness Co Inc                                                                                  | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    560000 | PA      | $565530.72    | 0.07%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                    | Peraton Corp Term Loan B                                                                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   4157843 | PA      | $3546057.93   | 0.43%             | 2028-02-01      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                     | Asurion LLC 2026 Term Loan B14                                                                                  | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5202419 | PA      | $5113561.31   | 0.62%             | 2033-02-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                    | Focus Financial Partners LLC 2025 Incremental Term Loan B                                                       | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3548267 | PA      | $3518709.69   | 0.42%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                              | CHG PPC Parent LLC 2025 EUR Term Loan B                                                                         | CUSIP: 12546FAJ1<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1763115.24   | 0.21%             | 2028-12-08      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                             | Treehouse Foods Inc 2026 Term Loan B                                                                            | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |   2385000 | PA      | $2402148.15   | 0.29%             | 2033-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                   | Wilsonart LLC 2024 Term Loan B                                                                                  | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1964921 | PA      | $1780434.13   | 0.21%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                     | Creative Artists Agency LLC 2025 Repriced Term Loan B                                                           | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   2371626 | PA      | $2376890.67   | 0.29%             | 2031-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                                                | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    645000 | PA      | $461876.05    | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                     | Bausch Health Companies Inc 2025 Term Loan B                                                                    | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   3714375 | PA      | $3611301.09   | 0.44%             | 2030-10-08      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                   | NEP Group Inc 2025 Term Loan B                                                                                  | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035138 | PA      | $931240.90    | 0.11%             | 2031-10-17      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                   | Champ Acquisition Corporation 2024 Term Loan B                                                                  | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4224175 | PA      | $4231567.60   | 0.51%             | 2031-11-25      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                             | Maverick Gaming LLC 2024 Second Out Term Loan                                                                   | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3036288 | PA      | $1669958.45   | 0.20%             | 2028-06-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Banijay Entertainment SAS                       | Banijay Entertainment SAS 2025 EUR Term Loan B (2028)                                                           | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | LON              | CORP              | FR        |   1445000 | PA      | $1705997.58   | 0.21%             | 2028-03-01      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                  | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                                                          | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   2950609 | PA      | $407567.58    | 0.05%             | 2028-11-01      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation               | Parexel International Corporation 2025 Repriced Term Loan B                                                     | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   1884020 | PA      | $1884020.27   | 0.23%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                            | Heartland Dental LLC 2025 Term Loan                                                                             | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   2518841 | PA      | $2518589.05   | 0.30%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                               | Magnetite Xli Ltd                                                                                               | CUSIP: 55956BAA1<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251080.00   | 0.15%             | 2038-01-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC              | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B                                                                 | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |   2200000 | PA      | $2205148.00   | 0.27%             | 2033-04-11      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                           | Dave & Buster's Inc 2024 1st Lien Term Loan B                                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    997475 | PA      | $860631.19    | 0.10%             | 2031-11-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC                     | Van Pool Transportation LLC 2026 Delayed Draw Term Loan                                                         | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    131331 | PA      | $131659.66    | 0.02%             | 2030-08-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                | AmWINS Group Inc 2026 Term Loan B                                                                               | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2547750 | PA      | $2544463.40   | 0.31%             | 2032-01-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| OneSky Flight, LLC                              | OneSky Flight LLC 2026 Term Loan B                                                                              | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |   2315000 | PA      | $2316458.45   | 0.28%             | 2033-02-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                          | Planet Financial Group LLC                                                                                      | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1958406.51   | 0.24%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC            | Herschend Entertainment Company LLC 2026 Term Loan B                                                            | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1652512 | PA      | $1658445.02   | 0.20%             | 2032-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                       | HUB International Limited 2025 Term Loan B                                                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   7979260 | PA      | $7997532.41   | 0.96%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC 2021 Second Lien Term Loan B4                                                                       | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1373832 | PA      | $1377046.55   | 0.17%             | 2029-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                          | US 5YR NOTE (CBT) JUN26                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -55 | NC      | $105049.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Borrower LP                             | Medline Borrower LP 2025 Term Loan B                                                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    212161 | PA      | $212863.60    | 0.03%             | 2028-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                     | Beach Acquisition Bidco LLC USD Term Loan B                                                                     | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1137150 | PA      | $1140709.28   | 0.14%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC              | Whitewater Matterhorn Holdings LLC 2026 Term Loan B                                                             | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1615950 | PA      | $1611328.38   | 0.19%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                   | CCC Intelligent Solutions Inc Term Loan                                                                         | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   2012719 | PA      | $2001648.65   | 0.24%             | 2032-01-23      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                | EOC Borrower LLC Term Loan B                                                                                    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5520775 | PA      | $5533196.78   | 0.67%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                   | Pye-Barker Fire & Safety LLC 2025 Term Loan                                                                     | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1431150 | PA      | $1436402.32   | 0.17%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                       | Banijay Entertainment SAS 2025 USD Term Loan B3                                                                 | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | US        |   1772254 | PA      | $1777801.27   | 0.21%             | 2028-03-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                  | Blackhawk Network Holdings Inc 2026 Term Loan B                                                                 | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   6817459 | PA      | $6743217.09   | 0.81%             | 2029-03-12      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                   | Coherent Corp 2025 Term Loan B2                                                                                 | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   3541515 | PA      | $3541515.48   | 0.43%             | 2029-07-02      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation               | Great Canadian Gaming Corporation 2024 Term Loan B                                                              | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   4088605 | PA      | $3974900.84   | 0.48%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                             | Veritiv Corporation Term Loan B                                                                                 | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1762632 | PA      | $1702860.75   | 0.21%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                        | United Talent Agency LLC 2025 Repriced Term Loan B                                                              | CUSIP: 91301QAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1747350 | PA      | $1756086.74   | 0.21%             | 2032-06-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                               | Kaman Corporation 2025 Term Loan B                                                                              | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1792638 | PA      | $1800112.87   | 0.22%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                             | Rocket Software Inc 2023 USD Term Loan B                                                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   6434884 | PA      | $6128712.09   | 0.74%             | 2028-11-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc   | American Builders & Contractors Supply Co Inc 2024 Term Loan B                                                  | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   2481010 | PA      | $2488155.79   | 0.30%             | 2031-01-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC                     | Van Pool Transportation LLC 2026 Term Loan                                                                      | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   2663669 | PA      | $2670327.84   | 0.32%             | 2030-08-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                               | Polaris Newco LLC USD Term Loan B                                                                               | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   4071674 | PA      | $3538814.21   | 0.43%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                              | OMNIA Partners LLC 2024 Term Loan B                                                                             | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   5440567 | PA      | $5465049.15   | 0.66%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PMI (Us) Bidco, Inc                             | PMI (Us) Bidco, Inc Delayed Draw Term Loan                                                                      | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27586 | PA      | $27758.62     | 0.00%             | 2033-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                | EP Purchaser LLC 2021 Term Loan B                                                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   2651172 | PA      | $1860248.03   | 0.22%             | 2028-11-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                            | Kohler Energy Co LLC 2026 USD Term Loan B                                                                       | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1831897 | PA      | $1834187.10   | 0.22%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                 | Cornerstone Building Brands Inc 2021 Term Loan B                                                                | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2129410 | PA      | $1305222.10   | 0.16%             | 2028-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                     | PURCHASED USD / SOLD GBP                                                                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-39094.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                       | Auris Luxembourg III Sarl 2025 EUR Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |   2150000 | PA      | $2505052.56   | 0.30%             | 2029-02-28      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                         | WEX Inc 2024 Term Loan B2                                                                                       | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   2160971 | PA      | $2160970.89   | 0.26%             | 2028-03-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing, Inc.           | American Axle and Manufacturing Inc 2025 Incremental Term Loan C                                                | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1574100 | PA      | $1572132.38   | 0.19%             | 2033-02-03      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                           | Chamberlain Group Inc 2025 Term Loan B                                                                          | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4006414 | PA      | $3998481.24   | 0.48%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                         | Belron Finance 2019 LLC 2026 Repriced Term Loan B                                                               | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4679076 | PA      | $4698587.87   | 0.57%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                             | Insulet Corporation 2025 Term Loan                                                                              | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    903402 | PA      | $910177.61    | 0.11%             | 2031-08-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                   | Truist Insurance Holdings LLC 2024 Term Loan B                                                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2764919 | PA      | $2742800.00   | 0.33%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                        | Great Outdoors Group LLC 2025 Term Loan B                                                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5159072 | PA      | $5186156.90   | 0.63%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                | RunItOneTime LLC 2nd Amendment Roll Up Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    839539 | PA      | $840546.55    | 0.10%             | 2026-10-15      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| SupplyOne Inc                                   | SupplyOne Inc 2024 Term Loan B                                                                                  | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3185325 | PA      | $3193734.26   | 0.39%             | 2031-04-21      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                       | Howden Group Holdings Ltd 2025 USD Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   4096947 | PA      | $4031642.08   | 0.49%             | 2031-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                        | Windsor Holdings III LLC 2025 USD Term Loan B                                                                   | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3315699 | PA      | $3299949.36   | 0.40%             | 2030-08-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                            | Veritiv Operating Co                                                                                            | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1159152.28   | 0.14%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                         | Brown Group Holding LLC 2022 Incremental Term Loan B2                                                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2113945 | PA      | $2124281.91   | 0.26%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                 | NEXUS Buyer LLC 2025 Term Loan B                                                                                | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2453318 | PA      | $2402215.86   | 0.29%             | 2031-07-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                | Getty Images Inc                                                                                                | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    665000 | PA      | $594084.40    | 0.07%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                              | Owens-Illinois Inc 2025 Term Loan B                                                                             | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   2658338 | PA      | $2618462.44   | 0.32%             | 2032-09-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                     | KnowBe4 Inc 2025 Term Loan                                                                                      | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   3750600 | PA      | $3300528.00   | 0.40%             | 2032-07-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                       | Caesars Entertainment Inc Term Loan B                                                                           | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2408122 | PA      | $2333879.32   | 0.28%             | 2030-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                  | American Rock Salt Company LLC 2024 First Out Term Loan                                                         | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   1411902 | PA      | $1414726.02   | 0.17%             | 2028-06-09      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| SRAM LLC                                        | SRAM LLC 2025 Term Loan B                                                                                       | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   1994949 | PA      | $1986630.55   | 0.24%             | 2032-02-27      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                        | CompoSecure Holdings LLC Term Loan                                                                              | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1080000 | PA      | $1081803.60   | 0.13%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                          | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B                                                         | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   4362793 | PA      | $4013.77      | 0.00%             | 2026-06-29      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                          | IMA Industria Macchine Automatiche SpA                                                                          | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    805000 | PA      | $951821.53    | 0.11%             | 2029-04-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                 | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                                                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6457709 | PA      | $6470236.60   | 0.78%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| TMF Group Holding B.V.                          | TMF Group Holding BV 2025 EUR Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   1420000 | PA      | $1677165.35   | 0.20%             | 2028-05-03      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                        | Virgin Media Bristol LLC 2023 USD Term Loan Y                                                                   | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2275000 | PA      | $2120959.75   | 0.26%             | 2031-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                            | Berlin Packaging LLC 2025 Term Loan B7                                                                          | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   6141161 | PA      | $6042902.17   | 0.73%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                          | SCIH Salt Holdings Inc 2025 Repriced Term Loan B                                                                | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1720240 | PA      | $1725159.97   | 0.21%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl         | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                                                 | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |   3580475 | PA      | $3538404.42   | 0.43%             | 2031-04-23      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc             | Clydesdale Acquisition Holdings Inc Term Loan B                                                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1557380 | PA      | $1482158.37   | 0.18%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                      | Mitchell International Inc 2026 Term Loan                                                                       | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2561081 | PA      | $2494108.98   | 0.30%             | 2031-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                      | Amneal Pharmaceuticals LLC 2026 Term Loan                                                                       | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1194000 | PA      | $1197976.02   | 0.14%             | 2032-08-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                     | JetBlue Airways Corporation 2024 Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   4693506 | PA      | $4161591.37   | 0.50%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                      | EW Scripps Company (The) 2025 Term Loan B2                                                                      | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   1146429 | PA      | $1150969.28   | 0.14%             | 2028-06-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                   | TransDigm Inc 2023 Term Loan J                                                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6039111 | PA      | $6046901.66   | 0.73%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PMI US BIDCO INC                                | PMI (Us) Bidco Inc Term Loan B                                                                                  | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172414 | PA      | $173491.38    | 0.02%             | 2033-03-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Limited                      | AS Mileage Plan IP Limited 2025 Repriced Term Loan B                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2487125 | PA      | $2487125.00   | 0.30%             | 2031-10-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                            | Neptune Bidco US Inc 2026 USD Term Loan B                                                                       | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1956500.00   | 0.24%             | 2033-02-03      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                           | Curium BidCo Sa rl 2025 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1178543.81   | 0.14%             | 2031-08-04      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                          | Athenahealth Group Inc 2022 Term Loan B                                                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   6479671 | PA      | $6450771.88   | 0.78%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                     | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                                                                         | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |   1540000 | PA      | $1544096.40   | 0.19%             | 2033-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                          | Asurion LLC/ Asurion Co-Issuer Inc                                                                              | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2466519.75   | 0.30%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                      | Kaseya Inc 2025 1st Lien Term Loan B                                                                            | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2247300 | PA      | $2037829.17   | 0.25%             | 2032-03-22      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC          | Genesys Cloud Services Holdings II LLC 2025 EUR Term Loan B                                                     | CUSIP: 39479UAX1<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   2221875 | PA      | $2569891.20   | 0.31%             | 2032-01-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                            | Century De Buyer LLC 2025 Term Loan B                                                                           | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   4968360 | PA      | $4882953.55   | 0.59%             | 2030-10-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                  | American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan                                            | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    407439 | PA      | $408253.52    | 0.05%             | 2028-06-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                       | Flynn Restaurant Group LP 2025 Incremental Term Loan                                                            | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   2752200 | PA      | $2734420.79   | 0.33%             | 2032-01-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| FORESIGHT ENERGY LLC                            | FORESIGHT ENERGY LLC                                                                                            | CUSIP: 000000000<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | EC               | CORP              | US        |     71083 | NS      | $168821.96    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                          | AI Aqua Merger Sub Inc 2026 Term Loan B                                                                         | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   5395488 | PA      | $5408059.47   | 0.65%             | 2028-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                               | EURO-BOBL FUTURE JUN26                                                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -3 | NC      | $5677.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Rock Salt Company LLC                  | American Rock Salt Company LLC 2021 Term Loan                                                                   | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   2065370 | PA      | $1850715.99   | 0.22%             | 2028-06-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                           | Open Text Corporation 2023 Term Loan B                                                                          | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   4031107 | PA      | $3920251.85   | 0.47%             | 2030-01-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                      | GC Ferry Acquisition I Inc Term Loan                                                                            | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   3535930 | PA      | $3524650.08   | 0.42%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                           | DK Crown Holdings Inc 2025 Term Loan B                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1361250 | PA      | $1362379.84   | 0.16%             | 2032-03-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                        | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                                                                      | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1685000 | PA      | $1682371.40   | 0.20%             | 2033-03-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                              | Cipher Compute LLC                                                                                              | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $818842.24    | 0.10%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                          | Asurion LLC/ Asurion Co-Issuer Inc                                                                              | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1044589.00   | 0.13%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                        | Acadia Healthcare Co Inc                                                                                        | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    730000 | PA      | $746711.16    | 0.09%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF         | State Street Blackstone Senior Loan ETF                                                                         | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    495200 | NS      | $20105120.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIN FINANCIERA COMMON STOCK                  | UNIFIN FINANCIERA COMMON STOCK                                                                                  | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | US        |    730911 | NS      | $40481.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barnes Group Inc                                | Barnes Group Inc 2025 Term Loan B                                                                               | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   3484429 | PA      | $3483697.40   | 0.42%             | 2032-01-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TMF Group Holding BV                            | TMF Group Holding BV 2025 USD Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   2776525 | PA      | $2775831.04   | 0.33%             | 2028-05-03      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                    | Filtration Group Corporation 2025 EUR Term Loan B                                                               | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    635000 | PA      | $747361.75    | 0.09%             | 2028-10-21      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.             | Newfold Digital Holdings Group Inc 2025 Tranche B Term Loan                                                     | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   4528156 | PA      | $1332998.42   | 0.16%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                             | LBM Acquisition LLC 2024 Incremental Term Loan B                                                                | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   6197855 | PA      | $5156615.24   | 0.62%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                            | EyeCare Partners LLC 2024 Third Out Term Loan C                                                                 | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    419881 | PA      | $70330.00     | 0.01%             | 2028-11-30      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                            | Newly Weds Foods Inc Term Loan B                                                                                | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   3000816 | PA      | $2996135.00   | 0.36%             | 2032-03-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO II Ltd.                             | Elmwood CLO II Ltd                                                                                              | CUSIP: 29001RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1709603.00   | 0.21%             | 2037-10-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| MasOrange Finco Plc                             | MasOrange Finco Plc 2025 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |   2765000 | PA      | $3242318.11   | 0.39%             | 2031-03-25      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1175000.00   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                | Aretec Group Inc 2025 Repriced Term Loan                                                                        | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1913669 | PA      | $1917151.72   | 0.23%             | 2030-08-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC                                       | Ryan LLC 2025 Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   4468895 | PA      | $4393504.63   | 0.53%             | 2032-11-05      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PRTNERS LLC                  | TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B                                                                 | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1375000 | PA      | $1375866.25   | 0.17%             | 2033-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC        | Specialty Building Products Holdings LLC 2021 Term Loan B                                                       | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   4745846 | PA      | $4114079.33   | 0.50%             | 2028-10-16      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                     | HOLOGIC INC 2026 USD TERM LOAN B                                                                                | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2485950.00   | 0.30%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                         | CPPIB OVM Member US LLC Term Loan B                                                                             | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1915836 | PA      | $1916526.19   | 0.23%             | 2031-08-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                    | US Fertility Enterprises LLC 2025 Term Loan                                                                     | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   1736842 | PA      | $1741184.23   | 0.21%             | 2032-12-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                  | NCR Atleos LLC 2025 Term Loan B                                                                                 | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   4222956 | PA      | $4208428.87   | 0.51%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                        | Boxer Parent Company Inc 2025 USD Term Loan B                                                                   | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3594648 | PA      | $3320555.73   | 0.40%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                           | BCPE Pequod Buyer Inc USD Term Loan B                                                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2735644 | PA      | $2704867.76   | 0.33%             | 2031-11-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco Limited                      | CD&R Firefly Bidco Limited 2025 GBP Term Loan                                                                   | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   3000000 | PA      | $4083637.12   | 0.49%             | 2029-04-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Motogp Sports Entertainment Group, S.L.         | Motogp Sports Entertainment Group SL 2025 EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |   2480000 | PA      | $2924855.20   | 0.35%             | 2032-08-18      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                         | Versant Media Group Inc Term Loan B                                                                             | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1901900.00   | 0.23%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                        | LABL Inc 2021 EUR Term Loan                                                                                     | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                    | Dayforce Inc 2026 Term Loan                                                                                     | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   3530000 | PA      | $3326142.50   | 0.40%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                          | HighTower Holdings LLC 2025 1st Lien Term Loan B                                                                | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   3976713 | PA      | $3969276.45   | 0.48%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                      | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                                                           | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    907491 | PA      | $910194.90    | 0.11%             | 2031-10-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                   | Acrisure LLC 2024 1st Lien Term Loan B6                                                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   8059589 | PA      | $7918545.99   | 0.95%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                    | Somnigroup International Inc Term Loan B                                                                        | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   2977578 | PA      | $2985021.97   | 0.36%             | 2031-10-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                        | Windsor Holdings III LLC 2025 EUR Term Loan B                                                                   | CUSIP: 97360BAJ4<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1753555.87   | 0.21%             | 2030-08-01      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                             | Charlotte Buyer Inc 2nd Lien Term Loan                                                                          | CUSIP: 12568YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1024320 | PA      | $993590.65    | 0.12%             | 2028-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                        | Zelis Payments Buyer Inc 5th Amendment Term Loan                                                                | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2024144 | PA      | $1997263.83   | 0.24%             | 2031-11-26      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                | Fugue Finance BV 2026 USD Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   5701678 | PA      | $5678871.58   | 0.68%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                            | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                                              | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2485820 | PA      | $2295232.07   | 0.28%             | 2031-02-07      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                       | Wasserman Media Group LLC Repriced Term Loan B                                                                  | CUSIP: 94105CAN0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   1950112 | PA      | $1945237.22   | 0.23%             | 2032-06-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Inspired FinCo Holdings Limited                 | Inspired FinCo Holdings Limited 2026 EUR Term Loan B8                                                           | CUSIP: 000000000<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |   2293381 | PA      | $2695717.47   | 0.32%             | 2031-02-28      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                       | Caesars Entertainment Inc 2024 Term Loan B1                                                                     | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1997613 | PA      | $1931452.52   | 0.23%             | 2031-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Cooper Consumer Health                          | Cooper Consumer Health EUR Term Loan B1                                                                         | CUSIP: 000000000<br>LEI: 969500PBV3M3GSI8NZ84 | Long             | LON              | CORP              | FR        |   3895000 | PA      | $4605650.77   | 0.56%             | 2028-11-06      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                              | Varsity Brands Inc 2025 1st Lien Term Loan                                                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1047375 | PA      | $1045542.09   | 0.13%             | 2031-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                       | Cast and Crew Payroll LLC 2021 Incremental Term Loan                                                            | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   5432853 | PA      | $2366713.92   | 0.29%             | 2028-12-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                        | TricorBraun Holdings Inc 2021 Term Loan                                                                         | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1336461 | PA      | $1276320.34   | 0.15%             | 2031-03-03      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| QXO INC                                         | QXO Inc 2025 Term Loan B                                                                                        | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1273111 | PA      | $1273162.08   | 0.15%             | 2032-04-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                   | Valvoline Inc Term Loan B                                                                                       | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    967575 | PA      | $971106.65    | 0.12%             | 2032-12-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                         | JetBlue Airways Corp / JetBlue Loyalty LP                                                                       | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $931368.45    | 0.11%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                | Trucordia Insurance Holdings LLC Term Loan B                                                                    | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    651725 | PA      | $619679.68    | 0.07%             | 2032-06-17      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc                     | Wash Multifamily Parent Inc Term Loan B                                                                         | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   1935000 | PA      | $1939837.50   | 0.23%             | 2032-09-10      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                     | PURCHASED GBP / SOLD USD                                                                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | GB        |         1 | NC      | $1545.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacapa SARL                                     | Zacapa SARL 2024 Term Loan                                                                                      | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   5834121 | PA      | $5848706.16   | 0.71%             | 2029-03-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                | EP Purchaser LLC 2023 Term Loan B                                                                               | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    854527 | PA      | $550563.28    | 0.07%             | 2028-11-06      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                              | Stonebriar ABF Issuer LLC                                                                                       | CUSIP: 86177CAA7<br>LEI: 984500A76E25968C4F70 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3876127.29   | 0.47%             | 2030-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                  | Core & Main LP 2024 Term Loan E                                                                                 | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1695562 | PA      | $1696274.33   | 0.20%             | 2031-02-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                              | Bertrand Franchise Finance SAS                                                                                  | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    575000 | PA      | $674363.59    | 0.08%             | 2030-07-18      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                           | Ontario Gaming GTA LP Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   6031655 | PA      | $5710469.25   | 0.69%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc         | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2912115 | PA      | $2889459.06   | 0.35%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                          | UTEX INDUSTRIES COMMON                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37645 | NS      | $1041524.22   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                | Bain Capital Credit CLO 2025-1 Ltd                                                                              | CUSIP: 05686CAE3<br>LEI: 254900S1SCKP6SJYG009 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000172.00   | 0.24%             | 2038-04-23      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation            | Olympus Water US Holding Corporation 2024 USD Term Loan                                                         | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2953696 | PA      | $2914205.07   | 0.35%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                            | EyeCare Partners LLC 2024 Second Out Term Loan B                                                                | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1811433 | PA      | $800055.46    | 0.10%             | 2028-11-30      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                 | Trans Union LLC 2024 Term Loan B8                                                                               | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   2073604 | PA      | $2072567.02   | 0.25%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                  | TeamSystem SpA                                                                                                  | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    555000 | PA      | $633794.80    | 0.08%             | 2031-07-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                           | DirecTV Financing LLC 2024 Term Loan                                                                            | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2179737 | PA      | $2183485.66   | 0.26%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                          | Froneri Lux Finco Sarl 2024 EUR Term Loan B3                                                                    | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |   1720000 | PA      | $2015023.65   | 0.24%             | 2031-09-30      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                     | TriMas Corp                                                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1707647.43   | 0.21%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                      | Cobham Ultra SeniorCo Sarl USD Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   1950533 | PA      | $1958666.72   | 0.24%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| DCert Buyer Inc                                 | DCert Buyer Inc 2021 2nd Lien Term Loan                                                                         | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1395000 | PA      | $1085770.35   | 0.13%             | 2029-02-19      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                 | Cornerstone Building Brands Inc 2024 Term Loan B                                                                | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2629950 | PA      | $1328124.75   | 0.16%             | 2031-05-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Odido Holding BV                                | Odido Holding BV 2025 EUR Term Loan B2                                                                          | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2359364.49   | 0.28%             | 2029-03-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                           | Trivium Packaging Finance BV                                                                                    | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    815000 | PA      | $888577.39    | 0.11%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                             | Charlotte Buyer Inc 2025 Repriced Term Loan B                                                                   | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748106 | PA      | $746587.40    | 0.09%             | 2028-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                             | White Cap Buyer LLC 2024 Term Loan B                                                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   5465812 | PA      | $5431159.25   | 0.65%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| USI Inc                                         | USI Inc 2024 Term Loan D                                                                                        | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   6985806 | PA      | $6992023.75   | 0.84%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc | Student Transportation of America Holdings Inc 2025 Term Loan                                                   | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   1037176 | PA      | $1043875.70   | 0.13%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                    | Fortress Intermediate 3 Inc 2025 Term Loan B                                                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   5050499 | PA      | $5018933.80   | 0.61%             | 2031-06-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                   | MH Sub I, LLC 2021 2nd Lien Term Loan                                                                           | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3695000 | PA      | $2924444.70   | 0.35%             | 2029-02-23      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                   | Citrin Cooperman Advisors LLC 2025 Term Loan B                                                                  | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   2999925 | PA      | $2887427.81   | 0.35%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                    | US Fertility Enterprises LLC 2025 Delayed Draw Term Loan                                                        | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    263158 | PA      | $263815.77    | 0.03%             | 2032-12-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC            | Charter Communications Operating LLC 2023 Term Loan B4                                                          | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   8366926 | PA      | $8355296.18   | 1.01%             | 2030-12-07      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                              | Nouryon Finance BV 2024 USD Term Loan B1                                                                        | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1676522 | PA      | $1666043.87   | 0.20%             | 2028-04-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                               | Kaman Corporation 2025 Delayed Draw Term Loan                                                                   | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    207931 | PA      | $208798.10    | 0.03%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                           | Quikrete Holdings Inc 2025 Term Loan B                                                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   3969850 | PA      | $3971358.80   | 0.48%             | 2032-02-10      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products LLC                     | Tamko Building Products LLC 2024 Term Loan B                                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   3965652 | PA      | $3955737.54   | 0.48%             | 2030-09-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                 | Trans Union LLC 2024 Term Loan B9                                                                               | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1847094 | PA      | $1845837.73   | 0.22%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                             | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                                               | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1579854 | PA      | $1577878.74   | 0.19%             | 2028-12-12      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| RUNITONETIME LLC                                | RunItOneTime LLC 2nd Amendment Final New Money DIP Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    386107 | PA      | $385644.02    | 0.05%             | 2026-10-15      | Floating      | 16.15%                | No            |                  3 | On Loan: No      |
| TK Elevator Midco GmbH                          | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                    | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   3830000 | PA      | $4504697.77   | 0.54%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                             | Hunter Douglas Inc 2025 USD Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4663064 | PA      | $4609765.02   | 0.56%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                    | Northstar Group Services Inc 2024 Term Loan B                                                                   | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1124962 | PA      | $1128483.63   | 0.14%             | 2030-05-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                   | Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan                                                        | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    213850 | PA      | $214634.83    | 0.03%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| UNIFIN FINANCIERA CASH ESCROW                   | UNIFIN FINANCIERA CASH ESCROW                                                                                   | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | US        |   5385000 | NS      | $538500.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                        | Proampac PG Borrower LLC 2026 USD Term Loan B                                                                   | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2196562.50   | 0.26%             | 2033-03-07      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                    | Aspire Bakeries Holdings LLC 2025 Repriced Term Loan                                                            | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   2772000 | PA      | $2780676.37   | 0.34%             | 2030-12-23      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                             | Peer Holding III BV 2025 USD Term Loan B4B                                                                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1999200 | PA      | $2003198.40   | 0.24%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                         | American Airlines Inc 2025 Term Loan                                                                            | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1097167 | PA      | $1090156.58   | 0.13%             | 2028-04-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.        | Crown Subsea Communications HoldingInc 2026 Term Loan B                                                         | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   3472481 | PA      | $3492725.67   | 0.42%             | 2031-01-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                | Cinemark USA Inc 2025 Term Loan B                                                                               | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   2326354 | PA      | $2334240.07   | 0.28%             | 2030-05-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                                                   | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    575000 | PA      | $595717.25    | 0.07%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                 | Alera Group Inc 2026 Term Loan B                                                                                | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1487534 | PA      | $1469713.68   | 0.18%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                            | Matador Resources Co                                                                                            | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1733925.97   | 0.21%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.             | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan                                                     | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   1665839 | PA      | $1133603.50   | 0.14%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                             | AL GCX Holdings LLC 2025 Term Loan B                                                                            | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |   2718188 | PA      | $2719899.96   | 0.33%             | 2032-12-17      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD EUR                                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-198772.10   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                           | SS&C Technologies Inc 2024 Term Loan B8                                                                         | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1916694 | PA      | $1916617.68   | 0.23%             | 2031-05-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                             | Intrado Corporation 2023 Term Loan B                                                                            | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |   2456156 | PA      | $2424839.78   | 0.29%             | 2030-01-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Genmab AS                                       | Genmab AS Term Loan B                                                                                           | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   1818375 | PA      | $1828485.17   | 0.22%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                              | CHG PPC Parent LLC 2021 Term Loan                                                                               | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    619294 | PA      | $619485.90    | 0.07%             | 2028-12-08      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                               | Dragon Buyer Inc Term Loan B                                                                                    | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   2128062 | PA      | $2031235.66   | 0.24%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                              | Seagate HDD Cayman                                                                                              | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $3665025.00   | 0.44%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                         | First Brands Group LLC 2025 DIP Term Loan                                                                       | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1506299 | PA      | $353980.19    | 0.04%             | 2026-06-29      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS LLC                             | Karman Holdings LLC 2026 Term Loan B                                                                            | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1145730 | PA      | $1149545.08   | 0.14%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Shutterfly Inc                                  | Shutterfly Inc 2023 2nd Lien PIK Term Loan                                                                      | CUSIP: 000000000<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |   3065128 | PA      | $2999993.73   | 0.36%             | 2027-10-01      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                            | Townsquare Media Inc 2025 Term Loan                                                                             | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   5824226 | PA      | $4221573.61   | 0.51%             | 2030-02-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                  | Third Coast Infrastructure LLC 2026 Term Loan B                                                                 | CUSIP: 88412KAE2<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   2544403 | PA      | $2551832.79   | 0.31%             | 2030-09-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                       | Construction Partners Inc Term Loan B                                                                           | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   1728125 | PA      | $1737491.44   | 0.21%             | 2031-11-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                           | Golden State Food LLC 2026 Term Loan B                                                                          | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2636691 | PA      | $2646078.04   | 0.32%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent                               | BCPE Grill Parent 2023 Term Loan B                                                                              | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   1930562 | PA      | $1849884.29   | 0.22%             | 2030-09-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                 | Star Parent Inc Term Loan B                                                                                     | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   5974791 | PA      | $5975209.18   | 0.72%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                | TTF Holdings LLC 2024 Term Loan                                                                                 | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |   4210754 | PA      | $3154570.27   | 0.38%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings, LLC               | Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan                                                     | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |   1340807 | PA      | $1344440.41   | 0.16%             | 2030-02-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                        | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2124156.25   | 0.26%             | 2032-07-30      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                         | Invesco Senior Loan ETF                                                                                         | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    550700 | NS      | $11333406.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colossus Acquireco LLC                          | Colossus Acquireco LLC Term Loan B                                                                              | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   4126756 | PA      | $4125889.65   | 0.50%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                            | LC AHAB US Bidco LLC Term Loan B                                                                                | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3699304 | PA      | $3700858.21   | 0.45%             | 2031-05-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                          | Prometric Holdings Inc 2025 Term Loan B                                                                         | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   2631775 | PA      | $2628485.28   | 0.32%             | 2032-06-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                     | Staples Inc 2024 Term Loan B                                                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2782625 | PA      | $2600029.15   | 0.31%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                       | Bausch & Lomb Corporation 2025 Repriced Term Loan                                                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4853445 | PA      | $4876207.71   | 0.59%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc             | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1885366 | PA      | $1743774.71   | 0.21%             | 2032-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                      | Kaseya Inc 2025 2nd Lien Term Loan B                                                                            | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    555000 | PA      | $438799.65    | 0.05%             | 2033-03-21      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                    | MH Sub I LLC 2024 Term Loan B4                                                                                  | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4265833 | PA      | $3338013.99   | 0.40%             | 2031-12-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                       | ADMI Corp 2021 Term Loan B2                                                                                     | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1469537 | PA      | $1403408.24   | 0.17%             | 2027-12-23      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                            | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                                                                | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2252293 | PA      | $2249477.26   | 0.27%             | 2030-10-31      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                          | Touchdown Acquirer Inc 2025 EUR Repriced Term Loan B                                                            | CUSIP: 89157NAL7<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   2260000 | PA      | $2637302.81   | 0.32%             | 2031-02-21      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                          | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                                                    | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   2379037 | PA      | $2360694.95   | 0.28%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                      | Gryphon Acquire Newco LLC Term Loan B                                                                           | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1690000 | PA      | $1691757.60   | 0.20%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Evertec Group LLC                               | Evertec Group LLC 2023 Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   3754000 | PA      | $3754000.00   | 0.45%             | 2030-10-30      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC              | Alliant Holdings Intermediate LLC 2025 Term Loan B                                                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   5998993 | PA      | $5987114.55   | 0.72%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                        | Clearwater Analytics LLC 2025 Term Loan B                                                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   2287253 | PA      | $2283685.02   | 0.28%             | 2032-04-21      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                             | ELECTRONIC ARTS INC USD TERM LOAN B                                                                             | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   2135000 | PA      | $2135533.75   | 0.26%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlyle US CLO 2020-1, Ltd                      | CARLYLE US CLO 2020-1 LTD                                                                                       | CUSIP: 14317XBJ4<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2500152.50   | 0.30%             | 2038-01-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                            | Imagine Learning LLC Term Loan                                                                                  | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   1911000 | PA      | $1768401.18   | 0.21%             | 2029-12-21      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP 2024 EUR Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2232826 | PA      | $2632845.57   | 0.32%             | 2031-07-16      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                       | ADMI Corp 2021 Incremental Term Loan B3                                                                         | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1576921 | PA      | $1470478.39   | 0.18%             | 2027-12-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                    | Filtration Group Corporation 2025 USD Term Loan                                                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3896031 | PA      | $3900200.08   | 0.47%             | 2028-10-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC          | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                                                     | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    632000 | PA      | $610354.00    | 0.07%             | 2032-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                     | Epicor Software Corporation 2024 Term Loan F                                                                    | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3639575 | PA      | $3587274.31   | 0.43%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP 2024 Term Loan B                                                                              | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   3945150 | PA      | $3948148.58   | 0.48%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL F&B INV                              | Industrial F&B Investments III Inc                                                                              | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |    440000 | PA      | $444622.71    | 0.05%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                   | Sunrise Financing Partnership Term Loan AAA                                                                     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3625921 | PA      | $3624543.22   | 0.44%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955849.60    | 0.12%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer