# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-25-027905
**Filing Date:** 2025-11
**Character Count:** 183993
**Document Hash:** 781fc06408e580a1f81816b33e5cf044
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027905.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251505274

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs High Yield Floating Rate Fund (Series ID: S000029320)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000090159 | Class A Shares       | GFRAX           |
| C000090160 | Class C Shares       | GFRCX           |
| C000090161 | Institutional Shares | GSFRX           |
| C000090162 | Investor Shares      | GFRIX           |
| C000090163 | Class R Shares       | GFRRX           |
| C000195494 | Class R6 Shares      | GFRSX           |
| C000202045 | Class P Shares       | GGNPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs High Yield Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000029320

- **c. LEI of Series:** 20OHG0KU8S4HBIU77D72

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2010809720.98

**Total Liabilities:** $163298890.08

**Net Assets:** $1847510830.90

**Delayed Delivery Securities:** $99787664.45

**Cash Not Reported:** $33553493.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -22.18000000 | **1-Year:** -1471.83000000 | **5-Year:** -3243.88000000 | **10-Year:** -381.30000000 | **30-Year:** 0.00000000

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

- **3-Month:** -3032.71000000 | **1-Year:** -129028.16000000 | **5-Year:** -513059.60000000 | **10-Year:** -76288.95000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090159 | 0.71%                | 0.37%                | 0.12%                |
| Class ID C000202045 | 0.73%                | 0.39%                | 0.14%                |
| Class ID C000090161 | 0.73%                | 0.39%                | 0.26%                |
| Class ID C000090160 | 0.64%                | 0.42%                | 0.06%                |
| Class ID C000090163 | 0.69%                | 0.46%                | 0.10%                |
| Class ID C000195494 | 0.73%                | 0.39%                | 0.26%                |
| Class ID C000090162 | 0.73%                | 0.39%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1101544.24             | $1513876.81                                |
| Month 2  | $-108900.34              | $-2325400.75                               |
| Month 3  | $-255793.84              | $-8507394.72                               |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV101451

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                            | Jane Street Group / JSG Finance Inc                                                            | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2208193.75   | 0.12%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER                            | X.AI LLC / X.AI Co Issuer Corp                                                                 | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050740.00   | 0.06%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  13514057 | PA      | $13543517.50  | 0.73%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV 2025 EUR Term Loan B                                                         | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |   1600000 | PA      | $1856765.82   | 0.10%             | 2030-07-01      | Floating      | 5.53%                 | No            |                  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        |   8977999 | PA      | $8952231.89   | 0.48%             | 2031-12-02      | Floating      | 8.78%                 | 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        |   8158847 | PA      | $7491534.52   | 0.41%             | 2030-09-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan D                                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    852528 | PA      | $852169.56    | 0.05%             | 2028-07-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                               | Chart Industries Inc 2024 Term Loan B                                                          | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   7308565 | PA      | $7335972.06   | 0.40%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                             | Verisure Midholding AB                                                                         | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |   1075000 | PA      | $1269348.94   | 0.07%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                       | Innophos Inc 2020 Term Loan B                                                                  | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2820157 | PA      | $2790207.01   | 0.15%             | 2029-03-16      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC           | Amentum Government Services Holdings LLC 2024 Term Loan B                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   2319999 | PA      | $2317238.43   | 0.13%             | 2031-09-29      | Floating      | 6.41%                 | 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        |   3825000 | PA      | $3837163.50   | 0.21%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  12504731 | PA      | $12514610.05  | 0.68%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                                                             | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    579399 | NS      | $915450.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDACY CAPITAL CORP                                | AUDACY CAPITAL CORP                                                                            | CUSIP: 000000000<br>LEI: 549300S5JUSXRHNCHD80 | Long             | EC               | CORP              | US        |      8495 | NS      | $72207.50     | 0.00%             |  |  |  | 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        |   3325000 | PA      | $3323969.25   | 0.18%             | 2032-01-28      | Floating      | 6.91%                 | 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        |   2432775 | PA      | $1946220.00   | 0.11%             | 2031-11-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                            | Cumulus Media New Holdings Inc                                                                 | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $988667.85    | 0.05%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                             | Spirit Aerosystems Inc 2022 Term Loan                                                          | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   4885301 | PA      | $4899028.33   | 0.27%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2806308 | PA      | $2787898.93   | 0.15%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                             | Froneri Lux FinCo SARL                                                                         | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   3600000 | PA      | $3601764.00   | 0.19%             | 2032-08-01      | Fixed         | 6.00%                 | 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        |  11876281 | PA      | $11869511.90  | 0.64%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LLC                          | DEEP BLUE OPERATING I LLC TERM LOAN                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4100000 | PA      | $4100000.00   | 0.22%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aspect Software Inc                                | Aspect Software Inc 2024 Third Out Term Loan B                                                 | CUSIP: 000000000<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |    504299 | PA      | $4200.81      | 0.00%             | 2028-05-05      | Floating      | 13.25%                | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                                           | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    692328 | PA      | $692327.93    | 0.04%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRC Companies LLC                                  | TRC Companies LLC 2025 Term Loan B                                                             | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |  12228537 | PA      | $12231105.01  | 0.66%             | 2028-12-08      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | PARK RIVER HOLDINGS INC 2025 TERM LOAN                                                         | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   2150000 | PA      | $2149462.50   | 0.12%             | 2031-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group Inc 2024 Term Loan B4                                                    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1800593 | PA      | $1774142.22   | 0.10%             | 2029-01-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                                  | Thevelia (US) LLC 2024 Term Loan B                                                             | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7344143 | PA      | $7320274.61   | 0.40%             | 2029-06-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3989250 | PA      | $3961006.11   | 0.21%             | 2031-03-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Aspect Software, Inc.                              | Aspect Class B Warrants                                                                        | CUSIP: 000000000<br>LEI: 549300DDK3ZCQPZWVP70 | N/A              | DE               |  | US        |    162749 | NS      | $162.75       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANKURA CONSULTING GROUP LLC                        | Ankura Consulting Group LLC 2024 Repriced Term Loan B                                          | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |  12657727 | PA      | $12558869.79  | 0.68%             | 2031-12-29      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc 2021 Term Loan B                                                              | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2700000 | PA      | $2701269.00   | 0.15%             | 2027-12-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park 2025-27 CLO Ltd                                                                    | CUSIP: 11765FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4016920.00   | 0.22%             | 2038-07-20      | Floating      | 9.66%                 | 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        |  12078875 | PA      | $11516482.68  | 0.62%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                              | Illuminate Buyer LLC 2025 Term Loan B                                                          | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |  11782333 | PA      | $11803423.24  | 0.64%             | 2029-12-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   6575312 | PA      | $6576693.32   | 0.36%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                           | Trident TPI Holdings Inc 2024 Term Loan B7                                                     | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2692758 | PA      | $2641137.94   | 0.14%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                | Virtusa Corporation 2024 Term Loan B                                                           | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   9345897 | PA      | $9217391.37   | 0.50%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP             | Cogeco Communications Finance (USA) LP 2023 Term Loan B                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   1956327 | PA      | $1951690.78   | 0.11%             | 2030-09-18      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                       | Vista Management Holding Inc 2025 Term Loan B                                                  | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   3514500 | PA      | $3533548.59   | 0.19%             | 2031-04-01      | Floating      | 8.04%                 | 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        |   1766965 | PA      | $1720034.87   | 0.09%             | 2031-10-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FORTIS 333 INC                                     | Fortis 333 Inc USD Term Loan B                                                                 | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2477116.69   | 0.13%             | 2032-03-29      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                             | Acrisure LLC / Acrisure Finance Inc                                                            | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $432877.20    | 0.02%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SWISSPORT                                          | SWISSPORT                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    204620 | NS      | $3693601.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                     | Noble Corp PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | N/A              | DE               |  | GB        |      3173 | NS      | $44136.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                     | Consolidated Energy Finance SA 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | LON              | CORP              | LU        |   3733324 | PA      | $3481996.33   | 0.19%             | 2030-11-15      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12164240 | PA      | $12173363.40  | 0.66%             | 2031-07-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                                    | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   6993735 | PA      | $5140394.89   | 0.28%             | 2030-02-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan                      | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2001260.00   | 0.11%             | 2029-05-21      | Floating      | 10.76%                | 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        |   2507300 | PA      | $2408061.11   | 0.13%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B1                                                               | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    916972 | PA      | $866538.77    | 0.05%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Eldridge BBB-B CLO ETF                             | Eldridge BBB-B CLO ETF                                                                         | CUSIP: 81752T528<br>LEI: 549300DYU8XQXCXJRA05 | Long             | EC               | RF                | US        |    837989 | NS      | $22474864.98  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                           | United Natural Foods Inc 2024 Term Loan                                                        | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   4075229 | PA      | $4086273.26   | 0.22%             | 2031-05-01      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                              | CMG Media Corporation 2024 Term Loan                                                           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1942693 | PA      | $1853931.04   | 0.10%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                                 | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-08      | Floating      | 8.00%                 | 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        |   6377476 | PA      | $6381493.46   | 0.35%             | 2028-02-16      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1250000 | PA      | $1250787.50   | 0.07%             | 2031-01-22      | None          | 0.00%                 | 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        |   4859691 | PA      | $4731443.97   | 0.26%             | 2028-06-01      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                    | Hillenbrand Inc                                                                                | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    922000 | PA      | $868145.98    | 0.05%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                                                   | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   5190298 | PA      | $4181459.63   | 0.23%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Forest City Enterprises LP                         | Forest City Enterprises LP 2019 Term Loan B                                                    | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |   4348084 | PA      | $4325734.58   | 0.23%             | 2025-12-08      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                    | Groundworks LLC 2024 Term Loan                                                                 | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   7802001 | PA      | $7800050.42   | 0.42%             | 2031-03-14      | Floating      | 7.16%                 | 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        |  12391617 | PA      | $4359246.78   | 0.24%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2736095 | PA      | $2731279.27   | 0.15%             | 2029-01-27      | Floating      | 7.41%                 | 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        |   8542316 | PA      | $8515664.15   | 0.46%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                               | CP Atlas Buyer Inc 2025 Term Loan                                                              | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2052750.00   | 0.11%             | 2030-07-08      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp Term Loan B                                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2240946 | PA      | $1886047.17   | 0.10%             | 2028-02-01      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2024 Term Loan B12                                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3343953 | PA      | $3329841.85   | 0.18%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                | CNT Holdings I Corp 2025 Term Loan                                                             | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   4506113 | PA      | $4502192.19   | 0.24%             | 2032-11-08      | Floating      | 6.56%                 | 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        |  11620729 | PA      | $11621890.71  | 0.63%             | 2031-09-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                        | Chobani LLC 2025 Repriced Term Loan B                                                          | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    848654 | PA      | $850597.74    | 0.05%             | 2027-10-25      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BRIGHT PATTERN HOLDCO                              | BRIGHT PATTERN HOLDCO                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162749 | NS      | $162.75       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2025 Incremental Term Loan B                              | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1695739 | PA      | $1678510.64   | 0.09%             | 2032-03-07      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                           | Cloud Software Group Inc 2025 Term Loan B (2032)                                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  10750000 | PA      | $10780637.50  | 0.58%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company LLC                  | Vistra Zero Operating Company LLC Term Loan B                                                  | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   4825000 | PA      | $4763191.75   | 0.26%             | 2031-04-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2225000 | PA      | $2222908.50   | 0.12%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                       | Topgolf Callaway Brands Corp Term Loan B                                                       | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   4582694 | PA      | $4524768.37   | 0.24%             | 2030-03-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                   | AMC Entertainment Holdings Inc 2024 Term Loan                                                  | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   3643125 | PA      | $3649974.08   | 0.20%             | 2029-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURBO EMEA HOLDINGS BV                             | TURBO EMEA HOLDINGS BV EUR TERM LOAN B                                                         | CUSIP: 38821UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2850000 | PA      | $3347717.41   | 0.18%             | 2032-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                           | Service Properties Trust                                                                       | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    155000 | PA      | $136641.80    | 0.01%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan M                                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2746480.00   | 0.15%             | 2032-08-19      | Floating      | 6.66%                 | 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        |   2867812 | PA      | $2822099.57   | 0.15%             | 2030-10-08      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                                         | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    970051 | PA      | $831818.49    | 0.05%             | 2029-01-21      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                   | Summit Behavioral Healthcare LLC 2025 FLSO Term Loan                                           | CUSIP: 000000000<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   3120574 | PA      | $2730502.50   | 0.15%             | 2029-12-31      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                              | Pretium Packaging LLC Second Out Term Loan A1                                                  | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   2631943 | PA      | $1160686.78   | 0.06%             | 2028-10-02      | Floating      | 8.22%                 | 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        |   4641250 | PA      | $4667380.24   | 0.25%             | 2031-11-25      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT PREF EQ LX224848                        | TRAVELPORT PREF EQ LX224848                                                                    | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EP               | CORP              | US        |       163 | NS      | $107580.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    997436 | PA      | $999171.44    | 0.05%             | 2028-08-19      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                                                       | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.92         | 0.00%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                    | Masterbrand Inc                                                                                | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    800000 | PA      | $827928.00    | 0.04%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 2nd Lien Term Loan                                                  | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1525000 | PA      | $1549781.25   | 0.08%             | 2032-12-22      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                | Dave & Buster's Inc 2024 Term Loan B                                                           | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1863860.00   | 0.10%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| BBB Industries LLC                                 | BBB Industries LLC 2022 Term Loan                                                              | CUSIP: 12125BAB6<br>LEI: 2549005A9U287LUM9420 | Long             | LON              | CORP              | US        |   1496154 | PA      | $1293395.08   | 0.07%             | 2029-07-25      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                           | LABL Inc 2021 USD 1st Lien Term Loan                                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   3175457 | PA      | $2595935.79   | 0.14%             | 2028-10-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                   | ITT Holdings LLC 2025 Repriced Term Loan B                                                     | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1460222 | PA      | $1459769.54   | 0.08%             | 2030-10-11      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                  | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4055840.00   | 0.22%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BERKELEY RESEARCH GROUP LLC                        | Berkeley Research Group LLC Term Loan B                                                        | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5375000 | PA      | $5380213.75   | 0.29%             | 2032-05-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ATKORE INTERNATIONAL INC                           | ATKORE INTERNATIONAL INC 2025 TERM LOAN B                                                      | CUSIP: 04765BAK8<br>LEI: 549300G7TKUUPGRV2D81 | Long             | LON              | CORP              | US        |    750000 | PA      | $746250.00    | 0.04%             | 2032-09-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                            | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   2169562 | PA      | $2095124.81   | 0.11%             | 2028-08-18      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Iris BidCo GmbH                                    | Iris BidCo GmbH EUR Term Loan B                                                                | CUSIP: 000000000<br>LEI: 529900IPS8P53BPR3E92 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2028-06-29      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                               | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  11714554 | PA      | $11735523.15  | 0.64%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                   | ITT Holdings LLC                                                                               | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2266068.55   | 0.12%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                              | Pretium Packaging LLC First Out Term Loan A                                                    | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    715866 | PA      | $709960.14    | 0.04%             | 2028-10-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                           | PODS LLC 2021 Term Loan B                                                                      | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   1350000 | PA      | $1320043.50   | 0.07%             | 2028-03-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                | LBM Acquisition LLC 2025 Incremental Term Loan                                                 | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1675000 | PA      | $1666926.50   | 0.09%             | 2031-06-06      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                              | QXO Building Products Inc                                                                      | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3057852.40   | 0.17%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vector WP HoldcoInc                                | Vector WP HoldcoInc Term Loan B                                                                | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8745080 | PA      | $8220374.77   | 0.44%             | 2028-10-12      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   8482049 | PA      | $8535062.21   | 0.46%             | 2029-02-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc 2022 Term Loan B                                                  | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1795349 | PA      | $1781632.37   | 0.10%             | 2029-01-31      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                          | HUB International Limited 2025 Term Loan B                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   7337350 | PA      | $7346301.49   | 0.40%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4675000 | PA      | $4465279.50   | 0.24%             | 2029-01-20      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                     | Arcis Golf LLC 2025 Term Loan B                                                                | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |  10407741 | PA      | $10414298.15  | 0.56%             | 2028-11-24      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                             | Delek Logistics Partners LP / Delek Logistics Finance Corp                                     | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6815000 | PA      | $6936579.60   | 0.38%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                       | Mitchell International Inc 2024 1st Lien Term Loan                                             | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   4118153 | PA      | $4112017.22   | 0.22%             | 2031-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                              | Rackspace Finance LLC                                                                          | CUSIP: 75008WAA1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $994855.68    | 0.05%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2025 Term Loan B                                                           | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2617680 | PA      | $2617523.25   | 0.14%             | 2028-10-23      | Floating      | 6.16%                 | 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        |   1825000 | PA      | $1832610.25   | 0.10%             | 2032-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2021 2nd Lien Term Loan                                                 | CUSIP: 31935HAF4<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   5050000 | PA      | $280022.50    | 0.02%             | 2028-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc USD Term Loan                                                          | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   2195693 | PA      | $2161396.58   | 0.12%             | 2027-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                           | Restoration Hardware Inc Term Loan B                                                           | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3063718 | PA      | $2978178.91   | 0.16%             | 2028-10-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                           | United Wholesale Mortgage LLC                                                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3289773.60   | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aspect Software Inc                                | Aspect Software Inc 2024 Fourth Out Term Loan                                                  | CUSIP: 000000000<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |    504299 | PA      | $1699.49      | 0.00%             | 2028-05-05      | Floating      | 15.25%                | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                           | Diamond Sports Group LLC 2025 PIK Exit Term Loan                                               | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |    224501 | PA      | $190826.07    | 0.01%             | 2028-01-02      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1994002.50   | 0.11%             | 2032-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                        | Grant Thornton Advisors LLC 2025 Incremental Term Loan                                         | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2743675.00   | 0.15%             | 2031-06-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3353317 | PA      | $3295472.42   | 0.18%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                    | Whatabrands LLC 2024 1st Lien Term Loan B                                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3532206 | PA      | $3534006.97   | 0.19%             | 2028-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                    | ConnectWise LLC 2021 Term Loan B                                                               | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11323529 | PA      | $11335645.62  | 0.61%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   3987034 | PA      | $3572222.62   | 0.19%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LLC                          | Dealer Tire Financial LLC 2024 1st Lien Term Loan B                                            | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   3965157 | PA      | $3942039.91   | 0.21%             | 2031-07-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                                  | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   7568306 | PA      | $7607207.20   | 0.41%             | 2031-12-22      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                | Veritiv Corporation Term Loan B                                                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   3702166 | PA      | $3659998.10   | 0.20%             | 2030-11-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  10714224 | PA      | $10673081.51  | 0.58%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited              | Digicel International Finance Limited 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |   1775000 | PA      | $1772781.25   | 0.10%             | 2032-08-06      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2025 Repriced Term Loan                                                       | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   9457422 | PA      | $9470946.29   | 0.51%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                  | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4365004.80   | 0.24%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                         | Amneal Pharmaceuticals LLC 2025 Term Loan B                                                    | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   5450000 | PA      | $5440898.50   | 0.29%             | 2032-08-01      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |         0 | PA      | $0.00         | 0.00%             | 2029-10-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NZ) Limited                        | Voyage Digital (NZ) Limited 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 89450014YCEFUBAZJM38 | Long             | LON              | CORP              | NZ        |   2591014 | PA      | $2592646.74   | 0.14%             | 2029-05-11      | Floating      | 7.45%                 | 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        |   1954451 | PA      | $1852506.65   | 0.10%             | 2028-04-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                             | Touchdown Acquirer Inc 2025 EUR Term Loan B                                                    | CUSIP: 89157NAG8<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                       | Acrisure LLC 2025 Term Loan B                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1945125 | PA      | $1941079.14   | 0.11%             | 2032-06-21      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   6325000 | PA      | $6318105.75   | 0.34%             | 2032-06-16      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                                | Grinding Media Inc 2024 Term Loan B                                                            | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   7103945 | PA      | $7103944.70   | 0.38%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                     | VFH Parent LLC 2025 Term Loan B                                                                | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   6625000 | PA      | $6625000.00   | 0.36%             | 2031-06-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation             | Fender Musical Instruments Corporation 2021 Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |   1036542 | PA      | $949731.89    | 0.05%             | 2028-12-01      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| GSM HOLDINGS INC                                   | GSM Holdings Inc 2024 Term Loan B                                                              | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1972991 | PA      | $1943395.84   | 0.11%             | 2031-09-30      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                              | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  11684982 | PA      | $11689889.83  | 0.63%             | 2032-09-08      | Floating      | 7.16%                 | 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        |   5707727 | PA      | $5698822.49   | 0.31%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                            | Kodiak Gas Services LLC                                                                        | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    620000 | PA      | $643206.60    | 0.03%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                        | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B                                                   | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   5350000 | PA      | $5350267.50   | 0.29%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                        | Avalara Inc 2025 Term Loan B                                                                   | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   2817938 | PA      | $2817148.48   | 0.15%             | 2032-03-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2024 2nd Lien Term Loan                                                      | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   2275000 | PA      | $2269312.50   | 0.12%             | 2032-12-06      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| NAPA Management Services Corporation               | NAPA Management Services Corporation Term Loan B                                               | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |   4255576 | PA      | $2817531.98   | 0.15%             | 2029-02-23      | Floating      | 9.51%                 | 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        |   1840727 | PA      | $1838425.91   | 0.10%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan                          | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   9279314 | PA      | $9328587.52   | 0.50%             | 2029-07-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CORP                         | Onex TSG Intermediate Corp 2025 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   2150000 | PA      | $2159223.50   | 0.12%             | 2032-08-06      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                 | Drake Software LLC 2024 Term Loan B                                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   4043867 | PA      | $4037113.78   | 0.22%             | 2031-06-26      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   6603448 | PA      | $6599617.82   | 0.36%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                     | ANGI Group LLC                                                                                 | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4485000 | PA      | $4230252.00   | 0.23%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B1                                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  10846933 | PA      | $10840750.31  | 0.59%             | 2031-04-14      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8158043 | PA      | $8145316.85   | 0.44%             | 2030-08-19      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC EUR TERM LOAN B                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1412382.95   | 0.08%             | 2032-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                                | AL GCX Holdings LLC Term Loan B                                                                | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |   7940563 | PA      | $7920711.24   | 0.43%             | 2029-05-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2021 Term Loan B                                                           | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   2931478 | PA      | $2648326.35   | 0.14%             | 2028-01-31      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2578143 | PA      | $2567985.59   | 0.14%             | 2031-01-30      | Floating      | 6.66%                 | 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        |   8528275 | PA      | $8526654.86   | 0.46%             | 2031-02-15      | Floating      | 6.91%                 | 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        |  10344757 | PA      | $10344757.15  | 0.56%             | 2030-08-01      | Floating      | 6.92%                 | 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        |   3133467 | PA      | $3138574.89   | 0.17%             | 2031-07-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Luna 2.5 S.a.r.l                                   | Luna 25 Sarl 2025 EUR Term Loan                                                                | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | LON              | CORP              | LU        |   5140449 | PA      | $6042692.00   | 0.33%             | 2032-07-01      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                               | Mehilainen Yhtiot Oy 2025 EUR Term Loan B1                                                     | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | LON              | CORP              | FI        |   5100000 | PA      | $6012088.03   | 0.33%             | 2031-08-05      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                                               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   7605663 | PA      | $7583911.17   | 0.41%             | 2031-07-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX Flow Inc 2025 Term Loan                                                                    | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |  11263113 | PA      | $11305349.92  | 0.61%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                    | Groundworks LLC 2024 Delayed Draw Term Loan                                                    | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1448135 | PA      | $1447772.88   | 0.08%             | 2031-03-14      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   6388885 | PA      | $6367929.09   | 0.34%             | 2028-09-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                           | Associated Materials Inc 2022 Term Loan B                                                      | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |   4455502 | PA      | $4107437.80   | 0.22%             | 2029-03-08      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                            | New Fortress Energy Inc 2025 Incremental Term Loan B                                           | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |    897750 | PA      | $431736.95    | 0.02%             | 2028-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC                                    | Holding Socotec 2025 EUR Term Loan B1                                                          | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   1525000 | PA      | $1801420.48   | 0.10%             | 2031-06-02      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc Term Loan B                                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   4360250 | PA      | $4345468.75   | 0.24%             | 2030-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | DirecTV Financing LLC 2025 Term Loan B                                                         | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1308247 | PA      | $1277176.54   | 0.07%             | 2031-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW TROJAN/CAREISMATIC                             | NEW TROJAN/CAREISMATIC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      5698 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEIMAN MARCUS USD COMMON STOCK                     | NEIMAN MARCUS USD COMMON STOCK                                                                 | CUSIP: 000000000<br>LEI: 549300VXED5TMJSBCI17 | Long             | EC               | CORP              | US        |      9541 | NS      | $1192625.00   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| SRAM LLC                                           | SRAM LLC 2025 Term Loan B                                                                      | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   6865711 | PA      | $6814218.65   | 0.37%             | 2032-02-27      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc                 | Klockner-Pentaplast of America Inc 2021 Term Loan B                                            | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   2107654 | PA      | $1013001.98   | 0.05%             | 2026-02-12      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                              | Ahead DB Holdings LLC 2024 Term Loan B4                                                        | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   5343748 | PA      | $5346420.13   | 0.29%             | 2031-02-03      | Floating      | 6.75%                 | 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        |   5477387 | PA      | $5462817.09   | 0.30%             | 2028-12-21      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                             | Chromalloy Corporation 2024 Term Loan B                                                        | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8723966 | PA      | $8740367.48   | 0.47%             | 2031-03-27      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                   | Pegasus BidCo BV 2024 USD Term Loan B                                                          | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |         0 | PA      | $0.01         | 0.00%             | 2029-07-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   7805001 | PA      | $7741624.24   | 0.42%             | 2031-09-30      | Floating      | 6.20%                 | 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        |   5333080 | PA      | $5253617.11   | 0.28%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                   | Summit Behavioral Healthcare LLC 2025 FLFO Term Loan                                           | CUSIP: 000000000<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    493864 | PA      | $504358.74    | 0.03%             | 2029-12-31      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC                                    | Holding Socotec 2025 USD Term Loan B                                                           | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | US        |   8365500 | PA      | $8403813.99   | 0.45%             | 2031-06-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                                         | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4488722 | PA      | $4499943.81   | 0.24%             | 2031-06-07      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                             | Physician Partners LLC 2025 Third Out Term Loan C                                              | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2418159 | PA      | $471541.07    | 0.03%             | 2030-12-31      | Floating      | 5.65%                 | 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        |   3803872 | PA      | $3797443.16   | 0.21%             | 2029-04-13      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2019 Term Loan B5                                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1616447 | PA      | $1562393.37   | 0.08%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                           | iHeartCommunications Inc 2024 Term Loan                                                        | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   3329699 | PA      | $2902032.23   | 0.16%             | 2029-05-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  15165217 | PA      | $15155359.63  | 0.82%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 USD Term Loan B                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5296600 | PA      | $5291621.52   | 0.29%             | 2030-05-06      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                            | Belron Finance 2019 LLC 2025 Repriced Term Loan B                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14195868 | PA      | $14258045.74  | 0.77%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                               | Bleriot US Bidco Inc 2023 Term Loan B                                                          | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   8574704 | PA      | $8572388.49   | 0.46%             | 2030-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| DSG TOPCO INC.                                     | DSG TOPCO INC.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11094 | NS      | $113713.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   4955767 | PA      | $4926874.91   | 0.27%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                           | Edgewater Generation LLC 2025 Repriced Term Loan                                               | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   3095112 | PA      | $3098981.07   | 0.17%             | 2030-08-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                     | OPAL BIDCO                                                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   7045000 | PA      | $7216475.30   | 0.39%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                              | Qnity Electronics Inc                                                                          | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    890000 | PA      | $909829.20    | 0.05%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                          | Titan Acquisition Limited 2024 Term Loan B                                                     | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   4525185 | PA      | $4533964.23   | 0.25%             | 2029-02-15      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                                         | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   3608000 | PA      | $556209.28    | 0.03%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                | Hilton Grand Vacations Borrower LLC 2021 Term Loan B                                           | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   6856709 | PA      | $6845600.64   | 0.37%             | 2028-08-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan                               | CUSIP: 26658NAL3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3282257 | PA      | $3877620.85   | 0.21%             | 2028-05-21      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc              | Petco Health and Wellness Company Inc 2021 Term Loan B                                         | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2075000 | PA      | $2019141.00   | 0.11%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 1st Lien Term Loan B                                                           | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   7984875 | PA      | $7992141.24   | 0.43%             | 2032-03-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                             | Michaels Companies Inc 2021 Term Loan B                                                        | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1950000 | PA      | $1837875.00   | 0.10%             | 2028-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT COMMON EQUITY LX22                      | TRAVELPORT COMMON EQUITY LX22                                                                  | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EC               | CORP              | US        |       229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Covetrus Inc                                       | Covetrus Inc Term Loan                                                                         | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   7213215 | PA      | $6419760.92   | 0.35%             | 2029-10-13      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                                            | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  10846854 | PA      | $10851409.75  | 0.59%             | 2031-07-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                 | Tecta America Corp 2025 Term Loan B                                                            | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   8525397 | PA      | $8550291.40   | 0.46%             | 2032-02-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2702091.00   | 0.15%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2025 Term Loan                                                               | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   7680750 | PA      | $7669536.11   | 0.42%             | 2031-12-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                             | Sunoco LP / Sunoco Finance Corp                                                                | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1374070.50   | 0.07%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   8077872 | PA      | $8067451.74   | 0.44%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                                    | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2059000.00   | 0.11%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Audacy Capital Corp                                | Audacy Capital Corp 2024 Term Loan B                                                           | CUSIP: 05070XAB7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |   2259230 | PA      | $1810772.64   | 0.10%             | 2029-10-01      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund     | Goldman Sachs Financial Square Government Fund                                                 | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        | 156660611 | NS      | $156660611.42 | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Albaugh LLC                                        | Albaugh LLC 2022 Term Loan B                                                                   | CUSIP: 01260HAH8<br>LEI: 5493008ZHS8IORT6HC90 | Long             | LON              | CORP              | US        |   2310725 | PA      | $2304948.27   | 0.12%             | 2029-04-06      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   7878948 | PA      | $7883912.06   | 0.43%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                    | SPDR Blackstone Senior Loan ETF                                                                | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |   1366053 | NS      | $56800483.74  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice Financing SA                                | Altice Financing SA 2022 USD Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   2213788 | PA      | $1854047.43   | 0.10%             | 2027-10-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Holley Purchaser Inc                               | Holley Purchaser Inc 2021 Term Loan                                                            | CUSIP: 43538JAC3<br>LEI: 254900EEM9JI9G1A4D88 | Long             | LON              | CORP              | US        |   2863767 | PA      | $2820810.85   | 0.15%             | 2028-11-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                              | QNITY ELECTRONICS INC TERM LOAN B                                                              | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  11000000 | PA      | $10986250.00  | 0.59%             | 2032-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | PURCHASED USD / SOLD EUR                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $21993.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelerated Health Systems LLC                     | Accelerated Health Systems LLC 2022 Term Loan B                                                | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |   1031411 | PA      | $761521.59    | 0.04%             | 2029-02-15      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                      | AL GCX Fund VIII Holdings LLC Term Loan B                                                      | CUSIP: 00162AAB7<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |   3789282 | PA      | $3777459.00   | 0.20%             | 2032-01-30      | Floating      | 6.22%                 | 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        |   6535000 | PA      | $6366397.00   | 0.34%             | 2031-06-06      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                       | US Radiology Specialists Inc 2024 Term Loan B                                                  | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   7802947 | PA      | $7823858.50   | 0.42%             | 2027-12-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                  | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4572650.60   | 0.25%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2023 Incremental Term Loan                                           | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2686294 | PA      | $2682936.55   | 0.15%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2023 USD Term Loan B                                                    | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   2726340 | PA      | $2719524.07   | 0.15%             | 2028-08-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                      | Synechron Inc Term Loan B                                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   7605938 | PA      | $7548892.97   | 0.41%             | 2031-10-03      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  10989568 | PA      | $10982315.35  | 0.59%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                               | Cotiviti Corporation 2024 Term Loan                                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4851371 | PA      | $4760408.03   | 0.26%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC USD Term Loan B                                                           | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |  11681844 | PA      | $11692825.30  | 0.63%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                 | Tosca Services LLC 2024 First Out Superpriority Term Loan                                      | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1395211 | PA      | $1414394.87   | 0.08%             | 2028-11-30      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                            | Inversion Escrow Issuer LLC                                                                    | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2337118.41   | 0.13%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                          | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1819991.20   | 0.10%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Chef's Warehouse Leasing Co LLC (The)              | Chef's Warehouse Leasing Co LLC (The) 2022 Term Loan B                                         | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4883448 | PA      | $4904837.83   | 0.27%             | 2029-08-23      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US 5YR NOTE (CBT) DEC25                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       259 | NC      | $-15716.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2670772 | PA      | $2670771.98   | 0.14%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan                               | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   5829546 | PA      | $5856595.49   | 0.32%             | 2028-05-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                            | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                                    | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7857000 | PA      | $8205850.80   | 0.44%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                    | Rand Parent LLC                                                                                | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2810927.80   | 0.15%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| SAZERAC COMPANY INC                                | Sazerac Company Inc Term Loan B                                                                | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   4350000 | PA      | $4374186.00   | 0.24%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| HS Purchaser, LLC                                  | HS Purchaser LLC 2021 Term Loan                                                                | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1998564 | PA      | $1881907.77   | 0.10%             | 2026-11-19      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1799434 | PA      | $1769850.95   | 0.10%             | 2028-03-13      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                               | Noble Finance II LLC                                                                           | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1946100.80   | 0.11%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  11695619 | PA      | $11699829.09  | 0.63%             | 2028-04-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                           | Sinclair Television Group Inc                                                                  | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2717378.40   | 0.15%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                       | Jeld-Wen Inc 2024 Term Loan B                                                                  | CUSIP: 47579SAV2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |   7647794 | PA      | $7368191.12   | 0.40%             | 2028-07-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| CeramTec AcquiCo GmbH                              | CeramTec AcquiCo GmbH 2022 EUR Term Loan B                                                     | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |   2400000 | PA      | $2815382.88   | 0.15%             | 2029-03-16      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   9457750 | PA      | $9455385.84   | 0.51%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                  | Victory Buyer LLC Term Loan                                                                    | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   7752937 | PA      | $7752937.05   | 0.42%             | 2028-11-19      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2023 USD Term Loan B14                                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   6615251 | PA      | $6383716.93   | 0.35%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                               | AL NGPL Holdings LLC Term Loan B                                                               | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   7265163 | PA      | $7257607.32   | 0.39%             | 2030-12-09      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                       | PetSmart Inc 2025 USD Term Loan B                                                              | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2969351 | PA      | $2922969.39   | 0.16%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC USD TERM LOAN                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1450000 | PA      | $1451812.50   | 0.08%             | 2032-09-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PHOENIX GUARANTOR INC                              | Phoenix Guarantor Inc 2024 Term Loan B                                                         | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   4900624 | PA      | $4901064.82   | 0.27%             | 2031-02-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                                       | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5033911 | PA      | $5040203.63   | 0.27%             | 2032-07-09      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL CORP                                | Audacy Capital Corp 2024 Term Loan A                                                           | CUSIP: 05070XAC5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |    252835 | PA      | $249042.57    | 0.01%             | 2028-10-02      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  14368018 | PA      | $14327643.96  | 0.78%             | 2030-11-06      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                       | Somnigroup International Inc Term Loan B                                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-24      | Floating      | 6.37%                 | 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        |   1908455 | PA      | $1907500.66   | 0.10%             | 2031-11-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Pelican Products Inc                               | Pelican Products Inc 2021 Term Loan                                                            | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   7074375 | PA      | $5991995.63   | 0.32%             | 2028-12-29      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc 2024 Term Loan L                                                                 | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1779488 | PA      | $1778259.86   | 0.10%             | 2032-01-19      | Floating      | 6.50%                 | 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        |   3969925 | PA      | $3553082.71   | 0.19%             | 2031-02-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | PURCHASED USD / SOLD EUR                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $595.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CINEWORLD RIGHTS                                   | CINEWORLD RIGHTS                                                                               | CUSIP: 000000000<br>LEI: 213800J2J3TOOI176M73 | Long             | STIV             |  | US        |     63702 | NS      | $1370925.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   2638790 | PA      | $2200566.13   | 0.12%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                           | TricorBraun Holdings Inc 2021 Term Loan                                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  11099347 | PA      | $11035303.32  | 0.60%             | 2031-03-03      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2023 Term Loan B3                                         | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    725000 | PA      | $725224.75    | 0.04%             | 2029-12-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tosca Services LLC                                 | Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B                               | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   7165064 | PA      | $6797854.88   | 0.37%             | 2028-11-30      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                          | Howden Group Holdings Ltd 2024 USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   1224874 | PA      | $1223723.01   | 0.07%             | 2030-04-18      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc EUR Term Loan                                                          | CUSIP: 98919XAC5<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    796679 | PA      | $916756.65    | 0.05%             | 2027-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                                     | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1771028 | PA      | $1776199.11   | 0.10%             | 2031-03-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |  10627987 | PA      | $10428711.81  | 0.56%             | 2031-06-11      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1432098 | PA      | $1432484.68   | 0.08%             | 2031-01-27      | Floating      | 6.53%                 | 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        |   4200000 | PA      | $4205250.00   | 0.23%             | 2032-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                            | VistaJet Malta Finance PLC / Vista Management Holding Inc                                      | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2759000 | PA      | $2803226.77   | 0.15%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| BCPE EMPIRE HOLDINGS INC                           | BCPE Empire Holdings Inc 2025 Term Loan B                                                      | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   4485363 | PA      | $4476257.46   | 0.24%             | 2030-12-11      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US 10YR NOTE (CBT)DEC25                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -226 | NC      | $-42535.02    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B2                                                               | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    614086 | PA      | $580311.40    | 0.03%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                   | Pitney Bowes Inc 2025 Term Loan B                                                              | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   7761000 | PA      | $7751298.75   | 0.42%             | 2032-03-19      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| ZACAPA SARL                                        | Zacapa SARL 2024 Term Loan                                                                     | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   4279847 | PA      | $4284126.81   | 0.23%             | 2029-03-22      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                                                    | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1081748 | PA      | $1060567.07   | 0.06%             | 2027-11-02      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                     | Propulsion (BC) Finco Sarl 2025 Term Loan B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10422745 | PA      | $10453491.70  | 0.57%             | 2029-09-14      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | PURCHASED EUR / SOLD USD                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $7061.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco Inc                                 | NEP/NCP Holdco Inc 2018 2nd Lien Term Loan                                                     | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3200000 | PA      | $2854016.00   | 0.15%             | 2026-10-19      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                               | Charter NEX US Inc 2024 Term Loan B1                                                           | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   8985920 | PA      | $9010451.66   | 0.49%             | 2030-11-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                         | Avis Budget Car Rental LLC 2025 Term Loan B                                                    | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   5897970 | PA      | $5843885.68   | 0.32%             | 2032-07-16      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                | Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B                                  | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   3780952 | PA      | $3781897.62   | 0.20%             | 2029-06-27      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                         | Anticimex International AB 2021 USD Term Loan B1                                               | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   6304375 | PA      | $6309985.89   | 0.34%             | 2028-11-16      | Floating      | 7.76%                 | 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        |   8916493 | PA      | $8902583.44   | 0.48%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                     | Noble Corp PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | N/A              | DE               |  | GB        |      3173 | NS      | $25288.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2025-4 Ltd                                                                   | CUSIP: 696915AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000633.00   | 0.16%             | 2038-10-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| NEW TROJAN/CAREISMATIC 6/24                        | NEW TROJAN/CAREISMATIC 6/24                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50617 | NS      | $1408822.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                          | Fluid-Flow Products Inc 2025 Term Loan B                                                       | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |  11509807 | PA      | $11529028.02  | 0.62%             | 2028-03-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   7943605 | PA      | $7958538.78   | 0.43%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5907989 | PA      | $5915373.98   | 0.32%             | 2030-11-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1825000 | PA      | $1824014.50   | 0.10%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3900000 | PA      | $3919500.00   | 0.21%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                        | Pre-Paid Legal Services Inc 2021 Term Loan                                                     | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1981520 | PA      | $1870059.40   | 0.10%             | 2028-12-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                              | DirecTV Financing LLC 2024 Term Loan                                                           | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2400000 | PA      | $2401752.00   | 0.13%             | 2029-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                   | Plano HoldCo Inc Term Loan B                                                                   | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   8708494 | PA      | $8490782.00   | 0.46%             | 2031-10-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                      | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    880000 | PA      | $924140.80    | 0.05%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                        | BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B                                                | CUSIP: 07337FAD7<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   5500000 | PA      | $6471807.52   | 0.35%             | 2032-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   4175648 | PA      | $3758625.73   | 0.20%             | 2028-07-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032                                           | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   3655082 | PA      | $3647918.46   | 0.20%             | 2032-07-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                       | Mister Car Wash Holdings Inc 2024 Term Loan B                                                  | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   1319970 | PA      | $1321145.15   | 0.07%             | 2031-03-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                         | Crosby US Acquisition Corp 2024 1st Lien Term Loan B                                           | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   2603791 | PA      | $2612591.44   | 0.14%             | 2029-08-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                     | Opal Bidco SAS USD Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   1625000 | PA      | $1628250.00   | 0.09%             | 2032-04-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| PROJECT CASTLE INC                                 | Project Castle Inc Term Loan B                                                                 | CUSIP: 74339YAB8<br>LEI: 254900DCEJ6U69AEM264 | Long             | LON              | CORP              | US        |   7047633 | PA      | $5830154.80   | 0.32%             | 2029-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund     | Goldman Sachs Financial Square Government Fund                                                 | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   5601039 | NS      | $5601039.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                           | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2200000 | PA      | $1970826.00   | 0.11%             | 2028-11-02      | Floating      | 13.07%                | No            |                  2 | On Loan: No      |
| AUDACY CLASS A                                     | AUDACY CLASS A                                                                                 | CUSIP: 948WML906<br>LEI: 549300S5JUSXRHNCHD80 | Long             | EC               | CORP              | US        |     77495 | NS      | $697455.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                            | Aris Water Holdings LLC                                                                        | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1868978.40   | 0.10%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                   | PEGASUS BIDCO BV 2025 USD REPRICED TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   8936584 | PA      | $8958924.99   | 0.48%             | 2029-07-12      | Floating      | 6.76%                 | 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        |  10750919 | PA      | $10748661.79  | 0.58%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   8962581 | PA      | $8950660.39   | 0.48%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US 2YR NOTE (CBT) DEC25                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -132 | NC      | $13067.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corporation                                 | Vestis Corporation Term Loan                                                                   | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1688994.00   | 0.09%             | 2031-02-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2021 EUR Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |   3290000 | PA      | $3865987.17   | 0.21%             | 2028-03-27      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2019-1 AMR, LTD.                           | TCW CLO 2019-1 AMR Ltd                                                                         | CUSIP: 87241EBC8<br>LEI: 549300RWQDI4UTTLDE63 | Long             | ABS-CBDO         | CORP              | KY        |   4900000 | PA      | $4902690.10   | 0.27%             | 2034-08-16      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                   | DRW Holdings LLC 2024 Term Loan B                                                              | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   9997013 | PA      | $9965822.26   | 0.54%             | 2031-06-26      | Floating      | 7.50%                 | 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        |   5191018 | PA      | $5203995.13   | 0.28%             | 2031-06-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   7516621 | PA      | $7147404.29   | 0.39%             | 2029-04-11      | Floating      | 9.43%                 | 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        |   6263345 | PA      | $6267290.88   | 0.34%             | 2028-04-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                                          | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2005339 | PA      | $1973434.00   | 0.11%             | 2028-10-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                                                  | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1008249 | PA      | $1004377.25   | 0.05%             | 2032-02-26      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6501875 | PA      | $6497453.73   | 0.35%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                     | GBT US III LLC 2025 Term Loan B1                                                               | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2092902 | PA      | $2096586.01   | 0.11%             | 2031-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                              | Clover Holdings 2 LLC Term Loan B                                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8403938 | PA      | $8401332.28   | 0.45%             | 2031-12-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   8245170 | PA      | $8184485.51   | 0.44%             | 2029-04-16      | Floating      | 6.63%                 | 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        |   6837240 | PA      | $6837239.68   | 0.37%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   2775000 | PA      | $2779634.25   | 0.15%             | 2032-08-19      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                     | Third Coast Infrastructure LLC 2025 Repriced Term Loan B                                       | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   7580760 | PA      | $7599711.67   | 0.41%             | 2030-09-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                           | Amneal Pharmaceuticals LLC                                                                     | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   2006000 | PA      | $2076370.48   | 0.11%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                           | Air Comm Corporation LLC 2025 Term Loan                                                        | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   9708867 | PA      | $9708867.16   | 0.53%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2031)                                               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4860000 | PA      | $4876718.40   | 0.26%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2022 Incremental Term Loan                                              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   2732134 | PA      | $962230.22    | 0.05%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Long: SX003218  CDS USD R F  5.00000 2 CCPCDX / Short: SX003218  CDS USD P V 03MEVENT 1 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 168500000 | OU      | $13044949.85  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                                | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     78179 | PA      | $78037.19     | 0.00%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                           | iHeartCommunications Inc                                                                       | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1846771.20   | 0.10%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                 | Pro Mach Group Inc 2025 Term Loan B                                                            | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   3756125 | PA      | $3761007.96   | 0.20%             | 2028-08-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                              | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   7650000 | PA      | $7676316.00   | 0.42%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                   | Cinemark USA Inc 2025 Term Loan B                                                              | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    871540 | PA      | $871356.71    | 0.05%             | 2030-05-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                                   | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2400000 | PA      | $2400000.00   | 0.13%             | 2031-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    770476 | PA      | $690316.10    | 0.04%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                           | Global Infrastructure Solutions Inc                                                            | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   3372000 | PA      | $3557830.92   | 0.19%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC EUR Term Loan B                                                              | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1091597.08   | 0.06%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                            | Prairie ECI Acquiror LP 2025 Repriced Term Loan B                                              | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   5023850 | PA      | $5046859.38   | 0.27%             | 2029-08-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                        | BEP Intermediate Holdco LLC 2025 Term Loan B                                                   | CUSIP: 05554YAE4<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |   3346205 | PA      | $3352495.60   | 0.18%             | 2031-07-25      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.               | KLOCKNER PENTA OF AMERICA INC 2025 USD BRIDGE FACILITY                                         | CUSIP: 000000000<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    164974 | PA      | $164973.78    | 0.01%             | 2025-10-27      | Floating      | 14.14%                | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | Construction Partners Inc Term Loan B                                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   3721875 | PA      | $3730025.91   | 0.20%             | 2031-11-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                          | Eisner Advisory Group LLC 2024 Term Loan B                                                     | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   5229258 | PA      | $5257025.29   | 0.28%             | 2031-02-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                                    | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   2937671 | PA      | $2426016.99   | 0.13%             | 2029-02-08      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                             | Colossus Acquireco LLC Term Loan B                                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   5725000 | PA      | $5688302.75   | 0.31%             | 2032-07-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 45 Ltd                                 | Elmwood CLO 45 Ltd                                                                             | CUSIP: 29005NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2500000.00   | 0.14%             | 2038-10-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HELP AT HOME INC                                   | Help At Home Inc 2024 Term Loan B                                                              | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   2797911 | PA      | $2511992.31   | 0.14%             | 2031-09-24      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                           | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC                  | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1620000 | PA      | $1668308.40   | 0.09%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                        | Staples Inc 2024 Term Loan B                                                                   | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1890452 | PA      | $1788575.79   | 0.10%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                           | LCM Investments Holdings II LLC                                                                | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2238843.00   | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                             | Match Group Holdings II LLC                                                                    | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    665000 | PA      | $602842.45    | 0.03%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                                  | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    500000 | PA      | $500210.00    | 0.03%             | 2029-05-21      | Floating      | 10.26%                | 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        |   4460642 | PA      | $4452568.00   | 0.24%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 2nd Lien Term Loan B                                                           | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4498110.00   | 0.24%             | 2033-03-18      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                                     | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4209312 | PA      | $4217730.13   | 0.23%             | 2030-10-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                       | MH Sub I LLC 2024 Term Loan B4                                                                 | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    993089 | PA      | $912400.11    | 0.05%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2021 Term Loan                               | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   4524253 | PA      | $4526424.85   | 0.25%             | 2028-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $4057484.50   | 0.22%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO INC                                            | QXO Inc Term Loan B                                                                            | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   3041111 | PA      | $3064193.14   | 0.17%             | 2032-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  12714560 | PA      | $12709982.76  | 0.69%             | 2031-09-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  11123062 | PA      | $11148089.25  | 0.60%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                                             | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |   4180150 | PA      | $4192690.07   | 0.23%             | 2028-03-29      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                                            | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   1917636 | PA      | $1787332.52   | 0.10%             | 2029-04-29      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                              | MEADE PIPELINE CO LLC TERM LOAN B                                                              | CUSIP: 000000000<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3245937.50   | 0.18%             | 2032-09-22      | Floating      | 6.00%                 | 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        |  14414337 | PA      | $14372535.51  | 0.78%             | 2031-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                              | Delek US Holdings Inc 2022 Term Loan B                                                         | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   2964419 | PA      | $2955762.46   | 0.16%             | 2029-11-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                      | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |   2492398 | PA      | $2135162.85   | 0.12%             | 2031-10-07      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                     | Hoya Midco LLC 2025 Term Loan B                                                                | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |   2112629 | PA      | $1482812.32   | 0.08%             | 2029-02-03      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                           | Clearwater Analytics LLC 2025 Term Loan B                                                      | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   1425000 | PA      | $1425000.00   | 0.08%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ION TRADING FINANCE LIMITED                        | ION Trading Finance Limited 2025 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 2138006ZTGCXJPF5GD07 | Long             | LON              | CORP              | IE        |   1550000 | PA      | $1812954.36   | 0.10%             | 2028-04-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                              | Jane Street Group LLC 2024 Term Loan B1                                                        | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   2269044 | PA      | $2250143.36   | 0.12%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                 | THL Credit Wind River 2017-1 CLO Ltd                                                           | CUSIP: 97315TAJ1<br>LEI: 254900W8N6WOFX1LSH24 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4008368.00   | 0.22%             | 2036-04-18      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2022 Term Loan B6                                                             | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3009566 | PA      | $2988288.70   | 0.16%             | 2028-01-18      | Floating      | 8.65%                 | 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        |   4125000 | PA      | $4854533.66   | 0.26%             | 2031-07-16      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  12379008 | PA      | $12381111.98  | 0.67%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4825692 | PA      | $4833943.72   | 0.26%             | 2028-11-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                               | Loyalty Ventures Inc Term Loan B                                                               | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |  11629469 | PA      | $872210.20    | 0.05%             | 2027-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings Inc 2025 Term Loan B                                                      | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2867812 | PA      | $2860040.73   | 0.15%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| PHYSICIAN PARTNERS LLC                             | Physician Partners LLC 2025 Term Loan A                                                        | CUSIP: 71947JAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1105920 | PA      | $895795.26    | 0.05%             | 2029-12-31      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan F                                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3761151 | PA      | $3764047.25   | 0.20%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                         | Cube Industrials Buyer Inc 2024 Term Loan                                                      | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   8059500 | PA      | $8079648.75   | 0.44%             | 2031-10-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp.                             | WCG Intermediate Corp 2025 Term Loan B                                                         | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   6783000 | PA      | $6723173.94   | 0.36%             | 2032-02-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                             | Physician Partners LLC 2025 Second Out Term Loan B1                                            | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3864971 | PA      | $1676431.38   | 0.09%             | 2029-12-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                | Travel + Leisure Co 2024 Term Loan B                                                           | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2837620 | PA      | $2843663.70   | 0.15%             | 2029-12-14      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                           | MajorDrive Holdings IV LLC                                                                     | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   2428000 | PA      | $1990790.04   | 0.11%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc 2024 1st Lien Term Loan B                                                 | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2680478 | PA      | $2673508.73   | 0.14%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President