# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001410368-26-066093
**Filing Date:** 2026-6
**Character Count:** 134178
**Document Hash:** 82d0bd69b570f37eda0fecdbc8597d8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066093.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW ETF Trust
- **CENTRAL INDEX KEY:** 0001831313

**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:** 811-23617
- **FILM NUMBER:** 261120396

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Engine No. 1 ETF Trust
- **DATE OF NAME CHANGE:** 20210211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Deer Lane ETF Trust
- **DATE OF NAME CHANGE:** 20201104

## Series and Classes Contracts Data

### TCW Senior Loan ETF (Series ID: S000085549)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000250842 | TCW Senior Loan ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TCW ETF Trust

- **b. Investment Company Act file number:** 811-23617

- **c. CIK number of Registrant:** 0001831313

- **d. LEI of Registrant:** 549300NV06RWMAEJ2V61

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

  - **Street Address 1:** 515 South Flower Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

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

- **a. Name of Series:** TCW Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000085549

- **c. LEI of Series:** 254900NVE3TF3JFRDM25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $249468786.58

**Total Liabilities:** $22046137.22

**Net Assets:** $227422649.36

**Delayed Delivery Securities:** $20414519.45

**Cash Not Reported:** $588903.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -31.09000000 | **1-Year:** -1530.10000000 | **5-Year:** -7901.80000000 | **10-Year:** -3209.92000000 | **30-Year:** 0.00000000

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

- **3-Month:** -400.13000000 | **1-Year:** -13632.38000000 | **5-Year:** -47638.19000000 | **10-Year:** -7351.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250842 | -0.85%               | 0.36%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18201.23               | $-3234560.09                               |
| Month 2  | $-897463.71              | $392793.87                                 |
| Month 3  | $-924647.47              | $2153515.49                                |

**Designated Index Information**

- **Index Name:** Morningstar LSTA US Leveraged Loan Index

- **Index Identifier:** SPLSTA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TKO Worldwide Holdings LLC                           | TKO Worldwide Holdings LLC 2025 Term Loan                              | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1813306 | PA      | $1820232.88   | 0.80%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                           | GC Ferry Acquisition I Inc Delayed Draw Term Loan                      | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     72917 | PA      | $72835.73     | 0.03%             | 2032-08-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited               | Snacking Investments Bidco Pty Limited 2025 Term Loan B                | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    498750 | PA      | $500774.93    | 0.22%             | 2032-10-29      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| WS PURCHASER LLC                                     | WS PURCHASER LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22928 | NS      | $1261.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Inc 2025 Term Loan B                              | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    650000 | PA      | $652743.00    | 0.29%             | 2032-10-31      | Floating      | 5.41%                 | 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        |    626850 | PA      | $629363.67    | 0.28%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                  | Spectrum Brands Inc                                                    | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    501000 | PA      | $439326.90    | 0.19%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2024 Term Loan B                                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1278666 | PA      | $1277067.71   | 0.56%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc            | Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   1265395 | PA      | $1210034.33   | 0.53%             | 2029-03-30      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                 | JUPITER BORROWER INC TERM LOAN B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $402000.00    | 0.18%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | EURO-BUND FUTURE JUN26                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -1 | NC      | $3889.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITG Communications LLC                               | ITG Communications LLC Term Loan B                                     | CUSIP: 45045PAQ9<br>LEI: 254900KEJHK1L9G5Y190 | Long             | LON              | CORP              | US        |   1396219 | PA      | $1392728.20   | 0.61%             | 2031-07-09      | Floating      | 8.45%                 | 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        |    546558 | PA      | $514617.03    | 0.23%             | 2031-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Term Loan                                            | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1154443 | PA      | $1043333.81   | 0.46%             | 2028-10-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                            | GENMAB AS TERM LOAN A                                                  | CUSIP: 37231EAC6<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    250000 | PA      | $248750.00    | 0.11%             | 2030-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                                | BETCLIC EVEREST GROUP 2026 USD TERM LOAN B                             | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    512000 | PA      | $515200.00    | 0.23%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                            | Renaissance Holding Corp 2024 1st Lien Term Loan                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1526839 | PA      | $1043159.01   | 0.46%             | 2030-04-05      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                     | Gloves Buyer Inc 2025 Term Loan                                        | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1247500 | PA      | $1248928.39   | 0.55%             | 2032-05-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited 2024 Term Loan                             | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1242335 | PA      | $1242334.60   | 0.55%             | 2030-07-22      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                           | Heritage-Crystal Clean Inc Term Loan B                                 | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   1147935 | PA      | $1153674.66   | 0.51%             | 2030-10-17      | Floating      | 7.46%                 | 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        |     16248 | PA      | $16334.32     | 0.01%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG (CANADA) INC.                           | AVISON YOUNG (CANADA) INC.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1054697 | NS      | $263674.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                    | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    540000 | PA      | $536498.44    | 0.24%             | 2031-03-31      | Fixed         | 3.88%                 | 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        |    609364 | PA      | $608754.51    | 0.27%             | 2029-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company               | 1011778 BC Unlimited Liability Company 2024 Term Loan B6               | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    947501 | PA      | $949571.29    | 0.42%             | 2030-09-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc 2026 Term Loan N                                         | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    197970 | PA      | $198521.52    | 0.09%             | 2033-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                          | Genesee & Wyoming Inc (New) 2024 Term Loan                             | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001985.00   | 0.44%             | 2031-04-10      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                     | Arches Buyer Inc 2021 Term Loan B                                      | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    498684 | PA      | $498746.55    | 0.22%             | 2027-12-06      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                   | The Action Environmental Group Inc 2023 Term Loan B                    | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    698057 | PA      | $698580.92    | 0.31%             | 2030-10-24      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                             | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                              | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    894297 | PA      | $900968.02    | 0.40%             | 2031-03-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                          | McAfee LLC 2024 USD 1st Lien Term Loan B                               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1255160 | PA      | $1109247.58   | 0.49%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC 2025 Repriced Term Loan B                         | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    533464 | PA      | $536558.46    | 0.24%             | 2031-12-16      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                          | MJH Healthcare Holdings LLC 2025 Repriced Term Loan B                  | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    497494 | PA      | $473086.69    | 0.21%             | 2029-01-29      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| GOGO Intermediate Holdings LLC                       | GOGO Intermediate Holdings LLC Term Loan B                             | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    575000 | PA      | $516873.25    | 0.23%             | 2028-04-30      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2024 Term Loan B                             | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    232409 | PA      | $233740.98    | 0.10%             | 2031-01-25      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                              | AAL Delaware Holdco Inc 2025 Term Loan                                 | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |    698250 | PA      | $702369.66    | 0.31%             | 2031-07-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2023 Term Loan                                            | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    260002 | PA      | $240235.13    | 0.11%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                             | United Natural Foods Inc 2024 Term Loan                                | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   1300673 | PA      | $1310102.95   | 0.58%             | 2031-05-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                      | WH Borrower LLC 2025 Term Loan B                                       | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    636253 | PA      | $637945.56    | 0.28%             | 2032-02-20      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Hill Top Energy Center LLC                           | Hill Top Energy Center LLC Term Loan B                                 | CUSIP: 43148YAB4<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |    484438 | PA      | $487768.82    | 0.21%             | 2032-06-26      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                              | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                     | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1232927 | PA      | $1240035.27   | 0.55%             | 2028-05-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                   | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    920172 | PA      | $926497.92    | 0.41%             | 2031-12-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating LLC 2024 Term Loan B5                 | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    738741 | PA      | $739165.52    | 0.33%             | 2031-12-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                     | OEG Borrower LLC 2024 Term Loan B                                      | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              |  | US        |   1215823 | PA      | $1224941.93   | 0.54%             | 2031-06-30      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC                | Allwyn Entertainment Financing US LLC 2025 1st Lien Term Loan B        | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202686 | PA      | $200754.70    | 0.09%             | 2032-11-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                              | Meridian Arc Holdco LLC                                                | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500260.00    | 0.22%             | 2031-04-30      | Fixed         | 6.25%                 | 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        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                    | Waste Pro USA Inc                                                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254850.00    | 0.11%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Splat Super Holdco LLC                               | Splat Super Holdco LLC 2025 Term Loan                                  | CUSIP: 84862VAC6<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |   1266024 | PA      | $1107770.80   | 0.49%             | 2032-07-02      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                   | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $481740.00    | 0.21%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings Inc                                | ACP Tara Holdings Inc 2025 Term Loan B                                 | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    771524 | PA      | $774609.92    | 0.34%             | 2032-12-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                         | Lavender Dutch BorrowerCo BV USD Term Loan                             | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    763750 | PA      | $760649.18    | 0.33%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                          | Alltech Inc 2025 Term Loan                                             | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    544108 | PA      | $546659.71    | 0.24%             | 2030-08-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC 2025 Incremental Term Loan B                | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    243498 | PA      | $230714.79    | 0.10%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                                  | Planview Parent Inc 2024 1st Lien Term Loan                            | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   1593808 | PA      | $1231718.98   | 0.54%             | 2027-12-17      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ModivCare Buyer LLC                                  | ModivCare Buyer LLC Takeback Term Loan                                 | CUSIP: 000000000<br>LEI: 254900MKEPTFAS1J2168 | Long             | LON              | CORP              | US        |    233873 | PA      | $211459.84    | 0.09%             | 2032-12-30      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2024 Term Loan B12                                         | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    123744 | PA      | $124042.56    | 0.05%             | 2030-09-19      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Birdsboro Power LLC                                  | Birdsboro Power LLC Term Loan                                          | CUSIP: 09085PAB9<br>LEI: 5493004U0WMJ34B88L14 | Long             | LON              | CORP              | US        |    342891 | PA      | $344176.46    | 0.15%             | 2032-10-08      | Floating      | 6.95%                 | No            |                  2 | 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        |    246870 | PA      | $244652.20    | 0.11%             | 2032-03-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| INDECK NILES LLC                                     | Indeck Niles LLC Term Loan B                                           | CUSIP: 000000000<br>LEI: 5493003HISDK37Z6Q008 | Long             | LON              | CORP              | US        |    750000 | PA      | $753750.00    | 0.33%             | 2033-03-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc            | Dermatology Intermediate Holdings III Inc 2022 Term Loan B             | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    258421 | PA      | $247061.02    | 0.11%             | 2029-03-30      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                     | APi Group DE Inc 2025 Term Loan                                        | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   1205701 | PA      | $1210728.84   | 0.53%             | 2029-01-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                 | Alpha Generation LLC Term Loan B                                       | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    370606 | PA      | $371062.05    | 0.16%             | 2031-09-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer, Inc.                                  | Jupiter Buyer Inc 2024 Term Loan B                                     | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1051967 | PA      | $1057884.60   | 0.47%             | 2031-11-01      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2025 Term Loan M                                         | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    497500 | PA      | $498910.41    | 0.22%             | 2032-08-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Astrion Group, LLC                                   | Astrion Group LLC 2024 Term Loan                                       | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1387614 | PA      | $1105463.14   | 0.49%             | 2031-08-29      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp Term Loan                                                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2025 Term Loan B                                         | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    726870 | PA      | $657639.44    | 0.29%             | 2031-10-17      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2022 Term Loan B10                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                 | Light and Wonder International Inc 2026 Term Loan B                    | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    771830 | PA      | $773277.36    | 0.34%             | 2029-04-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2025 Term Loan B9                             | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    794847 | PA      | $797331.24    | 0.35%             | 2028-08-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Michaels Companies, Inc. (The)                       | Michaels Companies Inc (The) 2026 Term Loan B                          | CUSIP: 59408UAE7<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    400000 | PA      | $396542.00    | 0.17%             | 2033-03-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                 | Heartland Dental LLC 2025 Term Loan                                    | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1202368 | PA      | $1204778.42   | 0.53%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC            | Corpay Technologies Operating Company LLC Term Loan B5                 | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   1603997 | PA      | $1608006.64   | 0.71%             | 2028-04-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC                   | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B                        | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |    882863 | PA      | $886725.97    | 0.39%             | 2033-04-11      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                    | Learning Care Group (US) No 2 Inc 2024 Term Loan B                     | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2028-08-11      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                        | Freeport LNG Investments LLLP 2026 Term Loan B                         | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    785617 | PA      | $787828.51    | 0.35%             | 2033-02-11      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| MODIVCARE                                            | MODIVCARE                                                              | CUSIP: 000000000<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     58076 | NS      | $377494.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                              | Zayo Group Holdings Inc 2025 USD Term Loan                             | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    347363 | PA      | $347022.77    | 0.15%             | 2030-03-11      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                      | Acadia Healthcare Company Inc Term Loan A                              | CUSIP: 000000000<br>LEI: 5493005CW985Y9D0NC11 | Long             | LON              | CORP              | US        |   1490446 | PA      | $1460636.94   | 0.64%             | 2030-02-28      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                  | Paradigm Parent LLC 1st Lien Term Loan                                 | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1268625 | PA      | $1107274.93   | 0.49%             | 2032-04-16      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                            | CAESARS ENTERTAINMENT INC 2022 TERM LOAN A                             | CUSIP: 12768EAE6<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    270956 | PA      | $268133.87    | 0.12%             | 2028-01-31      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                     | ITT Holdings LLC 2026 Term Loan B                                      | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    996901 | PA      | $999642.58    | 0.44%             | 2030-10-11      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                                    | Surf Holdings LLC 2025 Incremental Term Loan                           | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481026 | PA      | $1437520.92   | 0.63%             | 2027-03-05      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                              | Guggenheim Partners LLC 2024 Term Loan B                               | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    651357 | PA      | $653799.82    | 0.29%             | 2031-11-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                | Novartis Capital Corp                                                  | CUSIP: 66989HBJ6<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993090.00    | 0.44%             | 2036-03-18      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    420583 | PA      | $423640.84    | 0.19%             | 2028-11-05      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                  | Xerox Holdings Corp 2023 Non-CoOp Term Loan                            | CUSIP: 98415LAY2<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | LON              | CORP              | US        |   1167528 | PA      | $831864.04    | 0.37%             | 2029-11-19      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp Term Loan B                                       | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    555657 | PA      | $557104.96    | 0.24%             | 2028-11-30      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                               | Barracuda Networks Inc 2022 Term Loan                                  | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    850031 | PA      | $586687.32    | 0.26%             | 2029-08-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                               | LSF12 Helix Parent LLC USD Term Loan B                                 | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |     91972 | PA      | $92133.66     | 0.04%             | 2033-02-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                 | Herschend Entertainment Company LLC 2026 Term Loan B                   | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    341680 | PA      | $343574.94    | 0.15%             | 2032-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                             | Secretariat Advisors LLC 2025 Delayed Draw Term Loan                   | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     16518 | PA      | $16270.59     | 0.01%             | 2032-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arcis Golf LLC                                       | Arcis Golf LLC 2025 Term Loan B                                        | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |   1256236 | PA      | $1262913.13   | 0.56%             | 2028-11-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Tenaska Westmoreland Management LLC                  | Tenaska Westmoreland Management LLC Term Loan B                        | CUSIP: 88032VAB4<br>LEI: 549300CB8VIHF2XGYM96 | Long             | LON              | CORP              | US        |    780525 | PA      | $783452.45    | 0.34%             | 2033-02-18      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                          | Stonepeak Bayou Holdings LP Term Loan B                                | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560667 | PA      | $555059.96    | 0.24%             | 2032-10-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Sabert Corporation                                   | Sabert Corporation 2024 Term Loan B                                    | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |   1503444 | PA      | $1505323.59   | 0.66%             | 2026-12-10      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan B                                           | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565725 | PA      | $568765.77    | 0.25%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                            | Banijay Entertainment SAS 2025 USD Term Loan B3                        | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | US        |    957537 | PA      | $963526.61    | 0.42%             | 2028-03-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| C+S WHOLESALE GROCERS INC                            | C&S Wholesale Grocers Inc Term Loan B                                  | CUSIP: 12676AAB1<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |    995000 | PA      | $971368.75    | 0.43%             | 2030-09-20      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                       | Blackhawk Network Holdings Inc 2026 Term Loan B                        | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    480091 | PA      | $476405.88    | 0.21%             | 2029-03-12      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp 2025 Term Loan B2                                        | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    685758 | PA      | $688329.56    | 0.30%             | 2029-07-02      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                    | Great Canadian Gaming Corporation 2024 Term Loan B                     | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   1372458 | PA      | $1341577.70   | 0.59%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                  | Veritiv Corporation Term Loan B                                        | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    484273 | PA      | $469970.41    | 0.21%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                    | Amspec Parent LLC 2025 Term Loan                                       | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1039415 | PA      | $1040392.05   | 0.46%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                             | Perrigo Investments LLC 2024 Term Loan B                               | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1278299 | PA      | $1279365.91   | 0.56%             | 2029-04-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                              | Mirion Technologies Inc 2025 Repriced Term Loan B                      | CUSIP: 60470HAE7<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005000.00   | 0.44%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| PMI (Us) Bidco, Inc                                  | PMI (Us) Bidco, Inc Delayed Draw Term Loan                             | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143744 | PA      | $144821.70    | 0.06%             | 2033-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                             | Apro LLC 2024 Term Loan B                                              | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    460849 | PA      | $463872.04    | 0.20%             | 2031-07-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                   | Astoria Energy LLC 2025 Term Loan B                                    | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    470105 | PA      | $472345.45    | 0.21%             | 2032-06-23      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                   | MATIV HOLDINGS INC 2026 TERM LOAN B                                    | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    298099 | PA      | $296235.73    | 0.13%             | 2033-04-04      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| WeddingWire Inc                                      | WeddingWire Inc 2024 Term Loan B                                       | CUSIP: 94847DAJ0<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |    369063 | PA      | $311216.31    | 0.14%             | 2028-01-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| SPLAT SUPER HOLDCO LLC                               | Splat Super Holdco LLC 2025 Delayed Draw Term Loan                     | CUSIP: 84862VAD4<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |     53976 | PA      | $47229.20     | 0.02%             | 2032-07-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                   | Union Pacific Corp                                                     | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017570.00   | 0.45%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                      | CCRR Parent Inc Term Loan B                                            | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    828020 | PA      | $289136.37    | 0.13%             | 2028-03-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B       | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1583299 | PA      | $1250806.45   | 0.55%             | 2030-10-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                             | BCPE Empire Holdings Inc 2026 10th Amendment Term Loan                 | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    500000 | PA      | $500155.00    | 0.22%             | 2032-12-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions LLC                            | Liquid Tech Solutions LLC 2025 Delayed Draw Term Loan                  | CUSIP: 92917SAH0<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |     69659 | PA      | $69630.18     | 0.03%             | 2032-10-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UnitedHealth Group Inc                                                 | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489865.00    | 0.22%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                    | CUSIP: 91282CQK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    730000 | PA      | $725180.86    | 0.32%             | 2031-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                              | Belron Finance 2019 LLC 2026 Repriced Term Loan B                      | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    968265 | PA      | $974117.71    | 0.43%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                                       | DTI Holdco Inc 2025 Term Loan B                                        | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    933462 | PA      | $849837.45    | 0.37%             | 2029-04-26      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                             | Secretariat Advisors LLC 2025 Term Loan B                              | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135731 | PA      | $133695.24    | 0.06%             | 2032-02-28      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                | Northrop Grumman Corp                                                  | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503115.00    | 0.22%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Heritage Environmental Services, Inc.                | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                        | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    735000 | PA      | $738675.00    | 0.32%             | 2033-04-01      | Floating      | 6.68%                 | 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        |   1036802 | PA      | $655855.08    | 0.29%             | 2029-02-23      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| MIP V Waste Holdings LLC                             | MIP V Waste Holdings LLC 2025 Term Loan B                              | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |   1191000 | PA      | $1197699.38   | 0.53%             | 2032-08-20      | Floating      | 6.41%                 | 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        |    800141 | PA      | $805646.25    | 0.35%             | 2029-07-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                      | South Field LLC 2025 1st Lien Term Loan B                              | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    650362 | PA      | $654020.12    | 0.29%             | 2031-08-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                 | PCI Gaming Authority Term Loan                                         | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    783828 | PA      | $787641.83    | 0.35%             | 2031-07-18      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                         | Upfield BV 2026 USD Term Loan B15                                      | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | LON              | CORP              | NL        |   1055656 | PA      | $1040348.99   | 0.46%             | 2030-10-31      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| WatchGuard Technologies Inc                          | WatchGuard Technologies Inc Term Loan                                  | CUSIP: 94110LAB9<br>LEI: 549300H8HK7HR0EWNZ91 | Long             | LON              | CORP              | US        |   1459454 | PA      | $1351819.24   | 0.59%             | 2029-07-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                                 | Lernen Bidco Limited 2025 USD Term Loan B3                             | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |    238167 | PA      | $233403.76    | 0.10%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                              | Honeywell Aerospace Inc                                                | CUSIP: 43849RAG0<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989080.00    | 0.43%             | 2036-03-16      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                              | Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan         | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1116653 | PA      | $1132704.86   | 0.50%             | 2028-06-20      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                       | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $445615.00    | 0.20%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Institutional U.S. Government Money Market Fund           | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    414659 | NS      | $414659.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                             | VSE CORP TERM LOAN B                                                   | CUSIP: 92921UAB2<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1257293.75   | 0.55%             | 2033-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC 2020 USD Term Loan Q                          | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1000666 | PA      | $982323.38    | 0.43%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC 2025 Term Loan B                            | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    998747 | PA      | $1003950.34   | 0.44%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                  | Dechra Pharmaceuticals Holdings Ltd 2026 USD Term Loan B3              | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    873032 | PA      | $876127.30    | 0.39%             | 2032-01-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                   | Pro Mach Group Inc 2025 1st Lien Term Loan B                           | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    498750 | PA      | $501256.22    | 0.22%             | 2032-10-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc Term Loan B                                  | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1073462 | PA      | $1044392.20   | 0.46%             | 2030-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| TMS International Corp                               | TMS International Corp 2025 Term Loan B                                | CUSIP: 87261SAJ8<br>LEI: 549300L4K0F1YF8WKF23 | Long             | LON              | CORP              | US        |    750000 | PA      | $751875.00    | 0.33%             | 2030-03-04      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                       | American Rock Salt Company LLC 2024 First Out Term Loan                | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    536390 | PA      | $540010.18    | 0.24%             | 2028-06-09      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| 1440 Food Topco LLC                                  | 1440 Food Topco LLC Term Loan B                                        | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |    629389 | PA      | $507129.80    | 0.22%             | 2031-10-31      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc 2025 Term Loan B                                | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    534045 | PA      | $537116.16    | 0.24%             | 2032-09-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                               | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B                | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    556475 | PA      | $2189.73      | 0.00%             | 2026-06-29      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)              | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1341380 | PA      | $1344840.46   | 0.59%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Pacific Bells LLC                                    | Pacific Bells LLC 2024 Repriced Term Loan B                            | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |   1315882 | PA      | $1325750.78   | 0.58%             | 2028-11-13      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                    | Terex Corporation 2025 Term Loan                                       | CUSIP: 88078FBQ0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    794000 | PA      | $799212.61    | 0.35%             | 2031-10-08      | Floating      | 5.40%                 | 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        |   1169758 | PA      | $1173635.56   | 0.52%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc 2026 Term Loan B                                     | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |   1192956 | PA      | $1199773.83   | 0.53%             | 2032-06-02      | Floating      | 5.40%                 | 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        |    500000 | PA      | $469115.00    | 0.21%             | 2031-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Priority Holdings LLC                                | Priority Holdings LLC 2025 Term Loan B                                 | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1094747 | PA      | $1065462.84   | 0.47%             | 2032-08-02      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc Term Loan B                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    852000 | PA      | $815206.38    | 0.36%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                           | Amneal Pharmaceuticals LLC 2026 Term Loan                              | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1044750 | PA      | $1050626.72   | 0.46%             | 2032-08-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                       | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                       | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    980094 | PA      | $985092.23    | 0.43%             | 2030-06-24      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC                                   | Lumexa Imaging Inc Term Loan B                                         | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    862242 | PA      | $867226.08    | 0.38%             | 2032-12-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PMI US BIDCO INC                                     | PMI (Us) Bidco Inc Term Loan B                                         | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    898398 | PA      | $905135.58    | 0.40%             | 2033-03-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crisis Prevention Institute Inc                      | Crisis Prevention Institute Inc 2024 Term Loan B                       | CUSIP: 22663GAD8<br>LEI: 254900BRN1WN9IDRU529 | Long             | LON              | CORP              | US        |    184845 | PA      | $181302.22    | 0.08%             | 2031-04-09      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC                | Allwyn Entertainment Financing US LLC 2025 Term Loan B                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    645695 | PA      | $634127.79    | 0.28%             | 2031-06-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.               | Grifols Worldwide Operations USA, Inc. 2026 USD Term Loan B            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003480.00   | 0.44%             | 2033-04-14      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                     | Berry Global Inc                                                       | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512835.00    | 0.23%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                | Republic Services Inc                                                  | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011840.00   | 0.44%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2024 Extended Term Loan B                                      | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    717510 | PA      | $712845.79    | 0.31%             | 2030-03-15      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                          | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                                | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |   1197350 | PA      | $1202216.75   | 0.53%             | 2033-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                        | Concentra Health Services Inc 2025 Repriced Term Loan B                | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    791051 | PA      | $795833.20    | 0.35%             | 2031-07-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                      | South Field LLC 2025 1st Lien Term Loan C                              | CUSIP: 83783XAF3<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |     40671 | PA      | $40899.42     | 0.02%             | 2031-08-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                       | American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan   | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    140786 | PA      | $141735.94    | 0.06%             | 2028-06-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                               | AI Aqua Merger Sub Inc 2026 Term Loan B                                | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                                 | Quartz Acquireco LLC 2025 Term Loan B                                  | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1733785 | PA      | $1448803.16   | 0.64%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                           | GC Ferry Acquisition I Inc Term Loan                                   | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    426016 | PA      | $425542.74    | 0.19%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                                | DK Crown Holdings Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1237500 | PA      | $1240934.06   | 0.55%             | 2032-03-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation   | HDI Aerospace Intermediate Holding III Corporation Term Loan B         | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   1226940 | PA      | $1234093.10   | 0.54%             | 2032-02-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                              | UKG Inc 2024 Term Loan B                                               | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                         | Compass Power Generation LLC 2025 Term Loan B                          | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   1391891 | PA      | $1405984.38   | 0.62%             | 2029-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                   | Voyager Parent LLC Repriced Term Loan B                                | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1220880 | PA      | $1222803.04   | 0.54%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA 2022 USD Term Loan                                 | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    248715 | PA      | $190532.84    | 0.08%             | 2027-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLFO Term Loan                                    | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1508853 | PA      | $1507653.70   | 0.66%             | 2029-01-24      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| KELSO INDUSTRIES LLC                                 | Kelso Industries LLC Term Loan                                         | CUSIP: 48825CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1440799 | PA      | $1440799.25   | 0.63%             | 2029-12-30      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                 | Lockheed Martin Corp                                                   | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000060.00   | 0.44%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                     | QuidelOrtho Corp Delayed Draw Term Loan A                              | CUSIP: 74840YAG9<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |     84807 | PA      | $80566.37     | 0.04%             | 2030-08-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                         | Chobani LLC 2025 Term Loan B                                           | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    621460 | PA      | $625676.19    | 0.28%             | 2032-10-28      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| BETTCHER INDUSTRIES INC                              | BETTCHER INDUSTRIES INC 2026 TERM LOAN                                 | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   1380000 | PA      | $1390350.00   | 0.61%             | 2033-04-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Burlington Coat Factory Warehouse Corporation        | Burlington Coat Factory Warehouse Corporation 2024 Term Loan B         | CUSIP: 121575AL8<br>LEI: 549300SIFDMGE3Y2SW49 | Long             | LON              | CORP              | US        |    494975 | PA      | $495593.60    | 0.22%             | 2031-09-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PRTNERS LLC                       | TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B                        | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    500000 | PA      | $501407.50    | 0.22%             | 2033-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                          | HOLOGIC INC 2026 USD TERM LOAN B                                       | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1144974.50   | 0.50%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE                               | Constellation Software Inc/Canada                                      | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $489950.00    | 0.22%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                         | US Fertility Enterprises LLC 2025 Term Loan                            | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   1085526 | PA      | $1091903.78   | 0.48%             | 2032-12-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                       | NCR Atleos LLC 2025 Term Loan B                                        | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1160100 | PA      | $1161184.51   | 0.51%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                 | Abu Dhabi Government International Bond                                | CUSIP: 29135LAW0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    300000 | PA      | $289542.00    | 0.13%             | 2035-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKELAND TOURS LLC                                   | Lakeland Tours LLC 2026 2nd Lien Term Loan A                           | CUSIP: 000000000<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |    310590 | PA      | $68329.78     | 0.03%             | 2030-03-29      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                             | Boxer Parent Company Inc 2025 USD Term Loan B                          | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    648363 | PA      | $602030.66    | 0.26%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    501955 | PA      | $502142.75    | 0.22%             | 2031-03-21      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Inspired FinCo Holdings Limited                      | Inspired FinCo Holdings Limited 2026 USD Term Loan B                   | CUSIP: 000000000<br>LEI: 213800X9E8N2AXUVDM80 | Long             | LON              | CORP              | US        |    485879 | PA      | $486185.24    | 0.21%             | 2031-02-28      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC                                      | Holding Socotec 2026 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500180 | PA      | $501508.00    | 0.22%             | 2031-06-02      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp 2021 Term Loan B1                                | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    994695 | PA      | $959020.17    | 0.42%             | 2028-03-13      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                         | Dayforce Inc 2026 Term Loan                                            | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2033-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                         | VT Topco Inc 2024 1st Lien Term Loan B                                 | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Men's Wearhouse, Inc. (The)                          | Men's Wearhouse Inc (The) 2026 Term Loan B                             | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1010315.00   | 0.44%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                             | Arterra Wines Canada Inc 2020 Term Loan                                | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |   1384333 | PA      | $1360536.35   | 0.60%             | 2027-11-24      | Floating      | 7.46%                 | 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        |    854167 | PA      | $856306.57    | 0.38%             | 2032-07-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Pelican Products Inc                                 | Pelican Products Inc 2021 Term Loan                                    | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   1699681 | PA      | $1612972.12   | 0.71%             | 2028-12-29      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                     | QuidelOrtho Corp Term Loan A                                           | CUSIP: 74840YAF1<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   1098996 | PA      | $1044046.55   | 0.46%             | 2030-08-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                            | Cast and Crew Payroll LLC 2021 Incremental Term Loan                   | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1161743 | PA      | $519886.02    | 0.23%             | 2028-12-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | Uber Technologies Inc                                                  | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    750000 | PA      | $735292.50    | 0.32%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                  | United Airlines Inc 2026 Term Loan B                                   | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1063229 | PA      | $1067550.89   | 0.47%             | 2031-02-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                             | TricorBraun Holdings Inc 2021 Term Loan                                | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    125000 | PA      | $119935.00    | 0.05%             | 2031-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                                    | Teva Pharmaceutical Finance Netherlands IV BV                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $513435.00    | 0.23%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                    | Engineered Machinery Holdings Inc 2025 USD Term Loan                   | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    191157 | PA      | $192675.14    | 0.08%             | 2032-11-26      | Floating      | 6.95%                 | 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        |   1280684 | PA      | $1284910.32   | 0.56%             | 2031-01-27      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                             | BCPE Empire Holdings Inc 2025 Term Loan B                              | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    497481 | PA      | $497093.06    | 0.22%             | 2030-12-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                     | EP Purchaser LLC 2023 Term Loan B                                      | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    920237 | PA      | $609330.56    | 0.27%             | 2028-11-06      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                   | United Rentals Inc 2025 Repriced Term Loan B                           | CUSIP: 91136EAN5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | LON              | CORP              | US        |   1094676 | PA      | $1103668.58   | 0.49%             | 2031-02-14      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                            | Block Inc                                                              | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510000.00    | 0.22%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC WTS                              | CINEWORLD GROUP PLC WTS                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |    229579 | NS      | $3.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CELLNEX TELECOM SA                                   | Cellnex Telecom SA                                                     | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $105434.82    | 0.05%             | 2031-11-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp 2025 Term Loan B1                                 | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     77495 | PA      | $77670.95     | 0.03%             | 2031-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan A                                           | CUSIP: 26875YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285834 | PA      | $286550.00    | 0.13%             | 2028-03-24      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings LLC                    | BW Gas & Convenience Holdings LLC 2021 Term Loan B                     | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1065230 | PA      | $1067003.41   | 0.47%             | 2028-03-31      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Balcan Innovations Inc                               | Balcan Innovations Inc Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300C2CLNRVCUDIH93 | Long             | LON              | CORP              | CA        |   1485000 | PA      | $998662.49    | 0.44%             | 2031-10-18      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                          | Four Seasons Hotels Limited 2025 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    385187 | PA      | $388654.15    | 0.17%             | 2032-09-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                  | Abbott Laboratories                                                    | CUSIP: 002824BS8<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981730.00    | 0.43%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TCW Central Cash Fund                                | TCW Central Cash Fund                                                  | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |  19815712 | NS      | $19815712.24  | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc Term Loan B                                                    | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    523355 | PA      | $526246.24    | 0.23%             | 2029-05-13      | Floating      | 5.40%                 | 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        |    526727 | PA      | $529953.51    | 0.23%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC            | Pediatric Associates Holding Company LLC 2023 Incremental Term Loan    | CUSIP: 70533DAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347466 | PA      | $346162.52    | 0.15%             | 2028-12-29      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                                  | K-Mac Holdings Corp 2025 Add-on Term Loan                              | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1367086 | PA      | $1377154.97   | 0.61%             | 2028-07-21      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                            | Carroll County Energy LLC 2025 Repriced Term Loan                      | CUSIP: 14474FBB9<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |    494237 | PA      | $498253.00    | 0.22%             | 2031-06-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC 2023 Term Loan B                               | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    268595 | PA      | $269838.82    | 0.12%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| RXBENEFITS INC                                       | RxBenefits Inc 2025 Term Loan                                          | CUSIP: 74980MAH3<br>LEI: 25490096I1KYBKEVNJ51 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003750.00   | 0.44%             | 2030-12-23      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Research Now Group Inc                               | Research Now Group Inc 2024 First Lien First Out Term Loan             | CUSIP: 76100MAB6<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |    955092 | PA      | $941242.85    | 0.41%             | 2028-07-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                         | Alkermes Inc 2026 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |   1170865 | PA      | $1181116.31   | 0.52%             | 2031-08-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B         | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    554658 | PA      | $555814.56    | 0.24%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                      | B&G Foods Inc 2024 Term Loan B                                         | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    200000 | PA      | $193688.00    | 0.09%             | 2029-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC                              | Plastipak Packaging Inc 2025 Term Loan B                               | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    837784 | PA      | $836561.21    | 0.37%             | 2032-09-24      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Incorporated                         | Churchill Downs Inc 2021 Incremental Term Loan B1                      | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   1293506 | PA      | $1296740.27   | 0.57%             | 2028-03-17      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co                                       | KFC Holding Co 2021 Term Loan B                                        | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |   1204939 | PA      | $1211264.62   | 0.53%             | 2028-03-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                      | Emerald X Inc 2025 Term Loan B1                                        | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    250000 | PA      | $250937.50    | 0.11%             | 2032-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                                  | Charlotte Buyer Inc 2025 Repriced Term Loan B                          | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    949090 | PA      | $949018.41    | 0.42%             | 2028-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                           | TCP Sunbelt Acquisition Co 2024 Term Loan B                            | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |   1481250 | PA      | $1483101.56   | 0.65%             | 2031-10-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                         | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B                          | CUSIP: 27943UAN6<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    265000 | PA      | $265662.50    | 0.12%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 2nd Lien Term Loan                   | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    500000 | PA      | $462917.50    | 0.20%             | 2028-11-02      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC                      | Raising Cane's Restaurants LLC 2025 Term Loan B                        | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    500000 | PA      | $501095.00    | 0.22%             | 2032-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                               | Delta 2 (LUX) Sarl 2024 Term Loan B1                                   | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1366667 | PA      | $1371108.34   | 0.60%             | 2031-09-30      | Floating      | 5.45%                 | 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        |   1333594 | PA      | $1341515.32   | 0.59%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                      | Glatfelter Corp Term Loan B                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    636290 | PA      | $614338.11    | 0.27%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                          | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-1788.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                             | Cleanova US Holdings LLC 2025 Term Loan B                              | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    919752 | PA      | $910554.05    | 0.40%             | 2032-06-14      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC 2024 Term Loan B                                   | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    500000 | PA      | $501862.50    | 0.22%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC 2025 Repriced Term Loan B                        | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    781824 | PA      | $581372.20    | 0.26%             | 2028-08-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                          | ION Platform Finance US Inc USD Term Loan                              | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    750000 | PA      | $603480.00    | 0.27%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                         | US Fertility Enterprises LLC 2025 Delayed Draw Term Loan               | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    164474 | PA      | $165439.97    | 0.07%             | 2032-12-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| POTOMAC ENERGY CENTER LLC                            | Potomac Energy Center LLC 2026 Term Loan B                             | CUSIP: 73767TAE6<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |    551994 | PA      | $556823.70    | 0.24%             | 2032-08-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                     | EagleView Technology Corporation 2025 Term Loan                        | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-14      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                    | Southern Veterinary Partners LLC 2025 Term Loan B                      | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    249373 | PA      | $249203.86    | 0.11%             | 2031-12-04      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                            | ADMI Corp 2023 Term Loan B5                                            | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    499583 | PA      | $473355.26    | 0.21%             | 2027-12-23      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc 2022 Term Loan A                                     | CUSIP: 46284NAU3<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    401405 | PA      | $398226.06    | 0.18%             | 2030-03-18      | Floating      | 5.40%                 | 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        |    332468 | PA      | $334233.43    | 0.15%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                    | Venture Global Calcasieu Pass LLC Term Loan                            | CUSIP: 000000000<br>LEI: 549300GKHS6RS20NLH85 | Long             | LON              | CORP              | US        |    973138 | PA      | $973444.64    | 0.43%             | 2026-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                  | Peer Holding III BV 2025 USD Term Loan B4B                             | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1745769 | PA      | $1753188.36   | 0.77%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings Inc                              | Cyxtera DC Holdings Inc Term Loan B                                    | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292034 | PA      | $0.03         | 0.00%             | 2027-01-16      | None          | 0.00%                 | No            |                  3 | 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        |    361450 | PA      | $335359.15    | 0.15%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream Operating LLC                     | Crescent Midstream Operating LLC Term Loan B                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1025000 | PA      | $1031836.75   | 0.45%             | 2033-02-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                              | Nuvei Technologies Corp 2025 Repriced Term Loan B                      | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    406028 | PA      | $401512.97    | 0.18%             | 2031-11-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                             | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |    746250 | PA      | $752779.69    | 0.33%             | 2032-04-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                 | WMG Acquisition Corp                                                   | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471875.00    | 0.21%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Antylia Scientific                                   | Antylia Scientific Term Loan                                           | CUSIP: 12592HAG6<br>LEI: 549300EZRMS5BZD8TN98 | Long             | LON              | CORP              | US        |    500000 | PA      | $495937.50    | 0.22%             | 2032-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                             | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                      | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   1232547 | PA      | $1227154.51   | 0.54%             | 2030-04-26      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                           | Outfront Media Capital LLC 2025 Term Loan B                            | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |    748893 | PA      | $753341.23    | 0.33%             | 2032-09-24      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP 2025 Incremental Term Loan B                       | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1246859 | PA      | $1253149.71   | 0.55%             | 2030-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions LLC                            | Liquid Tech Solutions LLC 2025 Term Loan                               | CUSIP: 92917SAJ6<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |    680341 | PA      | $680054.82    | 0.30%             | 2032-10-12      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Genmab AS                                            | Genmab AS Term Loan B                                                  | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   1294999 | PA      | $1304626.96   | 0.57%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                              | First Brands Group LLC 2025 DIP Term Loan                              | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-29      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                | Hilton Domestic Operating Company Inc 2023 Term Loan B4                | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005985.00   | 0.44%             | 2030-11-08      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2025 Term Loan B8                             | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    461242 | PA      | $463163.01    | 0.20%             | 2030-05-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Avison Young (Canada) Inc                            | Avison Young (Canada) Inc 2024 Third Out Term Loan                     | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | LON              | CORP              | CA        |    173865 | PA      | $37091.44     | 0.02%             | 2029-03-12      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp 2025 1st Lien Term Loan C                         | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     12593 | PA      | $12621.53     | 0.01%             | 2031-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                     | Delivery Hero SE 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   1467245 | PA      | $1463576.97   | 0.64%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners Inc 2025 Term Loan B                               | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    497500 | PA      | $500039.74    | 0.22%             | 2032-09-20      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                      | Star Parent Inc Term Loan B                                            | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                     | TTF Holdings LLC 2024 Term Loan                                        | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |    958187 | PA      | $725429.29    | 0.32%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                  | Nourish Buyer I Inc 2026 Repriced Term Loan B                          | CUSIP: 66979CAK7<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |    997500 | PA      | $1006228.13   | 0.44%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                               | Colossus Acquireco LLC Term Loan B                                     | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001250.00   | 0.44%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                               | Prometric Holdings Inc 2025 Term Loan B                                | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    995873 | PA      | $997272.01    | 0.44%             | 2032-06-25      | Floating      | 7.40%                 | 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        |    298489 | PA      | $271027.70    | 0.12%             | 2031-09-24      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2024 Term Loan B4                                         | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    246972 | PA      | $195862.28    | 0.09%             | 2031-12-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                | Duke Energy Carolinas LLC                                              | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508590.00    | 0.22%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC 2020 USD Term Loan AR                        | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    361146 | PA      | $359916.30    | 0.16%             | 2028-04-28      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                           | Cornerstone Generation LLC Term Loan B                                 | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1121230 | PA      | $1125636.78   | 0.49%             | 2032-08-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG (CANADA) INC.                           | AVISON YOUNG (CANADA) INC.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $20.35        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.                    | BCPE North Star US HoldCo 2 Inc Term Loan                              | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |    727949 | PA      | $726471.60    | 0.32%             | 2028-06-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                       | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177494.00    | 0.08%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Darktrace PLC                                        | Darktrace PLC 1st Lien Term Loan                                       | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    542004 | PA      | $510955.77    | 0.22%             | 2031-10-09      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III Inc                         | Thermostat Purchaser III Inc 2024 Term Loan B                          | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |    740576 | PA      | $728078.99    | 0.32%             | 2028-08-31      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Hoya Midco LLC                                       | Hoya Midco LLC 2025 Term Loan B                                        | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |   1091463 | PA      | $431809.88    | 0.19%             | 2029-02-01      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Archroma Finance Sarl                                | Archroma Finance Sarl 2023 USD Term Loan B2A                           | CUSIP: 000000000<br>LEI: 213800AJS8SC56294W32 | Long             | LON              | CORP              | LU        |   1170126 | PA      | $1070664.94   | 0.47%             | 2027-06-30      | Floating      | 9.15%                 | 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        |    473744 | PA      | $473506.98    | 0.21%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                  | ELECTRONIC ARTS INC USD TERM LOAN B                                    | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    500000 | PA      | $500750.00    | 0.22%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                             | Energizer Holdings Inc 2025 Term Loan B                                | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    221962 | PA      | $222701.34    | 0.10%             | 2032-03-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                            | ADMI Corp 2021 Incremental Term Loan B3                                | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    497396 | PA      | $467552.09    | 0.21%             | 2027-12-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC               | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                 | Aramark Services Inc 2025 Repriced Term Loan                           | CUSIP: 03852JBB6<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1354490 | PA      | $1360693.20   | 0.60%             | 2028-04-06      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                          | Epicor Software Corporation 2024 Term Loan F                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc                                 | Fortrea Holdings Inc Term Loan B                                       | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |   1349041 | PA      | $1303848.56   | 0.57%             | 2030-07-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ASP Dream Acquisition Co LLC                         | ASP Dream Acquisition Co LLC Term Loan B                               | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    873138 | PA      | $825115.63    | 0.36%             | 2028-12-15      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.                    | Advantage Sales & Marketing Inc 2026 First Out Term Loan               | CUSIP: 00769EBC3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   1026817 | PA      | $843278.46    | 0.37%             | 2030-04-19      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                  | Resideo Funding Inc 2024 1st Lien Term Loan B                          | CUSIP: 76090LAL8<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    292778 | PA      | $294119.32    | 0.13%             | 2028-02-11      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                       | Opal Bidco SAS USD Term Loan B4                                        | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   1119375 | PA      | $1125206.94   | 0.49%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer